Liberty Shoes Ltd

Liberty Shoes Ltd maintains a debt-to-equity ratio of 0.7, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is characterized as medium risk, with a current ratio of 1.85, suggesting it can cover short-term obligations but with limited buffer. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.

In terms of profitability, the company's return on equity (ROE) is 2.38%, and its return on assets (ROA) is 1.07%, both of which are below the industry median for footwear companies. This suggests that Liberty Shoes Ltd is underperforming in terms of capital efficiency and asset utilization compared to its peers.

The company's revenue is concentrated in a few key markets, with no detailed breakdown of geographic exposure provided in the available data. However, the lack of diversification could expose the company to regional economic downturns or regulatory changes. No specific segment data is available to assess product or market diversification.

Looking ahead, the company's growth trajectory is uncertain, as no specific revenue growth projections are provided in the outlook. Historical revenue data shows a current revenue of INR 1.7 billion, but without a clear direction for the current or next fiscal year, it is difficult to assess future performance.

The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating that the company may need to raise additional capital or refinance existing debt to maintain operations.

No recent events, such as filings or transcripts, are available in the provided data to inform the company's current strategic direction or operational changes.

Revenue grew at a 10.2% CAGR over four years, demonstrating consistent top-line expansion for the footwear company.

Net income surged with a 171.0% CAGR over four years, indicating significant improvement in bottom-line profitability.

Cash conversion of 17.69% ranks as best-in-class within the footwear cohort, highlighting strong operational cash generation.

The company faces high credit risk, indicating potential difficulties in meeting financial obligations or servicing debt.

Debt-to-equity ratio of 0.7 is below the cohort median of 0.4, implying higher leverage than typical peers.

Operating margin of 5.76% is below the footwear cohort median of 5.94%, indicating weaker operational efficiency.

Revenue INR 6.54B, +34,1% YoY; Operating income +85,6% YoY.

• ▍Revenue INR 6.54B, +34,1% YoY
• ▍Operating income +85,6% YoY
• ▍Net income +475,6% YoY
• ▍Free cash flow −272,4% YoY
• ▍Net margin 2.0%

Revenue INR 4.88B, +6,5% YoY; Operating income −4,0% YoY.

• ▍Revenue INR 4.88B, +6,5% YoY
• ▍Operating income −4,0% YoY
• ▍Net income +792,7% YoY
• ▍Free cash flow −29,5% YoY
• ▍Net margin 0.5%

Revenue INR 4.58B; Operating income INR 168.7M.

• ▍Revenue INR 4.58B
• ▍Operating income INR 168.7M
• ▍Net margin 0.1%