Liberty Shoes Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Liberty Shoes Ltd.'s yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹28For every ₹100 of sales, ₹28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹30 tied up three years earlier.
More money tied up than 66% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹2Sales grew 13% in 3 years, but profit fell: ₹2 less profit per ₹100 of extra sales.
Lower than 82% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+13% / +11%In 3 years sales changed by +13% while total assets changed by +11%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Higher than 57% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−51%Debt, after subtracting cash, equals 51% of its market value (net debt).
Lower than 82% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 63% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 62% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Liberty Shoes Ltd. owes ₹0.55 for every ₹1 it owns. Net profit fell 17% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
37.3Investors pay ₹37.3 for every ₹1 of Liberty Shoes Ltd.'s yearly profit, higher than 71% of Consumer Cyclical companies in India.
P/B ratio
1.37The share price is 1.37 times Liberty Shoes Ltd.'s book value per share, lower than 70% of Consumer Cyclical companies in India.
Market cap
₹320 CrThe total market value of all of Liberty Shoes Ltd.'s shares at today's price (share price × number of shares), smaller than 72% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹234 CrWhat Liberty Shoes Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹137.20Net worth divided by the number of shares. The share price of ₹187.80 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
3.6%Liberty Shoes Ltd. earned 3.6% on its shareholders' money over the last year, lower than 77% of Consumer Cyclical companies in India.
Owes vs Owns
0.55×Liberty Shoes Ltd. owes ₹0.55 for every ₹1 it owns (moderate), higher than 67% of Consumer Cyclical companies in India.
Dividend yield
NoneLiberty Shoes Ltd. does not currently pay a dividend.
Revenue growth
+10%Revenue rose 10% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Profit growth
-17%Net profit fell 17% in the year to Mar 2026, and shrank 5% a year on average over 3 years.
Profit margin
1.5%Liberty Shoes Ltd. keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
7.1×Cash from Liberty Shoes Ltd.'s business was 7.1× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
2.2×Liberty Shoes Ltd.'s operating profit covered its interest costs 2.2 times in the year to Mar 2026.
Cash vs debt
Net debtLiberty Shoes Ltd. had ₹163 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Liberty Shoes Ltd.'s P/E ratio?
Investors pay ₹37.3 for every ₹1 of Liberty Shoes Ltd.'s yearly profit, higher than 71% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Liberty Shoes Ltd.: ₹320 Cr ÷ ₹234 Cr (31 Mar 2026) = 1.4.
What is Liberty Shoes Ltd.'s return on equity?
Liberty Shoes Ltd. earned 3.6% on its shareholders' money over the last year, lower than 77% of Consumer Cyclical companies in India.
How much does Liberty Shoes Ltd. owe compared with what it owns?
Liberty Shoes Ltd. owes ₹0.55 for every ₹1 it owns (moderate), higher than 67% of Consumer Cyclical companies in India.
Does Liberty Shoes Ltd. pay a dividend?
No. Liberty Shoes Ltd. does not currently pay a dividend.
Is Liberty Shoes Ltd.'s revenue growing?
Revenue rose 10% in the year to Mar 2026, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.