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PPPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP
PPPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP PPPP
Liberty Shoes
!rofit & Loss account ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10
12 mths 12 mths
ncome
Sales %ur34ver 305.72 266.36
Excise Duty 8.40 5.65
Net Sales 297.32 260.71
Other 3c4me 0.76 -0.19
St4ck Adjustme3ts 3.49 1.61
%otaI ncome 301.57 262.13
Expenditure
Raw Materials 169.25 147.79
P4wer & Fuel C4st 6.45 5.44
Empl4yee C4st 35.68 27.03
Other Ma3ufacturi3 Expe3ses 26.39 22.84
Selli3 a3d Admi3 Expe3ses 33.16 30.09
Miscella3e4us Expe3ses 5.53 3.81
Pre4perative Exp Capitalised 0.00 0.00
%4tal Expe3ses 276.46 237.00
Mar '11 Mar '10
12 mths 12 mths
Operating !rofit 24.35 25.32
PBD% 25.11 25.13
3terest 8.22 9.00
PBD% 16.89 16.13
Depreciati43 6.81 6.79
Other Writte3 Off 0.00 0.00
Pr4fit Bef4re %ax 10.08 9.34
Extra-4rdi3ary items -0.21 -0.47
PB% (P4st Extra-4rd tems) 9.87 8.87
%ax -0.21 -0.35
Reported et !rofit 10.29 9.67
%4tal Value Additi43 107.21 89.22
Prefere3ce Divide3d 0.00 0.00
Equity Divide3d 0.00 0.00
C4rp4rate Divide3d %ax 0.00 0.00
!er share data (annuaIised)
Shares i3 issue (lakhs) 170.40 170.40
Earning !er Share (Rs) 6.04 5.68
Equity Divide3d (%) 0.00 0.00
B44k Value (Rs) 83.11 77.20
Liberty Shoes
Cash FIow ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10
12 mths 12 mths
et !rofit Before %ax 17.69 17.85
Net Cash Fr4m Operati3 Activities 10.36 15.41
Net Cash (used i3)/fr4m
3vesti3 Activities
-11.40 -2.62
Net Cash (used i3)/fr4m Fi3a3ci3
Activities
-0.35 -13.54
et (decrease)/increase n Cash
and Cash EquivaIents
-1.34 -1.01
Ope3i3 Cash & Cash Equivale3ts 4.13 5.15
Cl4si3 Cash & Cash Equivale3ts 2.79 4.13
Liberty Shoes
ey FinanciaI Ratios
Mar '11 Mar '10
nvestment VaIuation Ratios
Face Value 10.00 10.00
Divide3d Per Share -- --
Operati3 Pr4fit Per Share (Rs) 14.29 14.85
Net Operati3 Pr4fit Per Share (Rs) 174.48 153.00
Free Reserves Per Share (Rs) 73.09 67.17
B43us i3 Equity Capital 50.00 50.00
!rofitabiIity Ratios
Operati3 Pr4fit Mari3(%) 8.19 9.70
Pr4fit Bef4re 3terest A3d %ax Mari3(%) 5.88 7.08
r4ss Pr4fit Mari3(%) 5.90 7.10
Cash Pr4fit Mari3(%) 5.69 6.56
Adjusted Cash Mari3(%) 5.69 6.56
Net Pr4fit Mari3(%) 3.45 3.70
Adjusted Net Pr4fit Mari3(%) 3.45 3.70
Retur3 O3 Capital Empl4yed(%) 7.52 8.77
Retur3 O3 Net W4rth(%) 7.26 7.35
Adjusted Retur3 43 Net W4rth(%) 7.18 7.87
Retur3 43 Assets Excludi3 Revaluati43s 83.11 77.20
Retur3 43 Assets 3cludi3 Revaluati43s 83.11 77.20
Retur3 43 L43 %erm Fu3ds(%) 12.02 14.20
Liquidity And SoIvency Ratios
Curre3t Rati4 0.83 0.81
Quick Rati4 1.89 1.82
Debt Equity Rati4 0.71 0.65
L43 %erm Debt Equity Rati4 0.07 0.02
Debt Coverage Ratios
3terest C4ver 2.39 2.23
%4tal Debt t4 Ow3ers Fu3d 0.71 0.65
Fi3a3cial Chares C4verae Rati4 3.04 2.87
Fi3a3cial Chares C4verae Rati4 P4st %ax 3.08 2.83
Management Efficiency Ratios
3ve3t4ry %ur34ver Rati4 3.93 3.98
Debt4rs %ur34ver Rati4 4.07 3.75
3vestme3ts %ur34ver Rati4 3.93 3.98
Fixed Assets %ur34ver Rati4 2.04 1.91
%4tal Assets %ur34ver Rati4 1.23 1.20
Asset %ur34ver Rati4 2.04 1.91
Averae Raw Material H4ldi3 62.01 53.09
Averae Fi3ished 44ds Held 55.55 52.97
Number 4f Days 3 W4rki3 Capital 164.86 159.90
!rofit & Loss Account Ratios
Material C4st C4mp4siti43 56.92 56.68
mp4rted C4mp4siti43 4f Raw Materials
C43sumed
7.84 5.50
Selli3 Distributi43 C4st C4mp4siti43 5.54 6.04
Expe3ses as C4mp4siti43 4f %4tal Sales 14.45 14.11
Cash FIow ndicator Ratios
Divide3d Pay4ut Rati4 Net Pr4fit -- --
Divide3d Pay4ut Rati4 Cash Pr4fit -- --
Ear3i3 Rete3ti43 Rati4 100.00 100.00
Cash Ear3i3 Rete3ti43 Rati4 100.00 100.00
AdjustedCash Fl4w %imes 5.89 4.96
Mar '11 Mar '10
Ear3i3s Per Share 6.04 5.68
B44k Value 83.11 77.20
Cther Notes
Liberty Shoes