Profit & Loss

LIBERTY SHOES LTD.

NSE : LIBERTSHOEBSE : 526596ISIN CODE : INE557B01019Industry : FootwearHouse : Private
BSE320.058.95 (+2.88 %)
PREV CLOSE ( ) 311.10
OPEN PRICE ( ) 317.50
BID PRICE (QTY) 320.05 (42)
OFFER PRICE (QTY) 322.00 (350)
VOLUME 7599
TODAY'S LOW / HIGH ( )308.15 326.50
52 WK LOW / HIGH ( )216.9 413.05
NSE322.1011.15 (+3.59 %)
PREV CLOSE( ) 310.95
OPEN PRICE ( ) 323.00
BID PRICE (QTY) 322.10 (252)
OFFER PRICE (QTY) 323.00 (333)
VOLUME 43484
TODAY'S LOW / HIGH( ) 310.95 326.45
52 WK LOW / HIGH ( )218.5 413.3
Select year
( in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
INCOME :
  
  
  
  
  
Gross Sales
5203.89
4723.43
5482.60
5010.14
3798.07
     Sales
5189.08
4706.59
5464.62
5006.02
3780.66
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
14.81
16.84
17.98
4.12
17.41
Less: Excise Duty
229.99
181.77
225.72
171.13
178.03
Net Sales
4973.90
4541.65
5256.88
4839.01
3620.05
EXPENDITURE :
Increase/Decrease in Stock
-235.04
41.19
-276.37
3.01
-83.70
Raw Material Consumed
2647.20
2076.32
3003.41
2532.09
1795.96
     Opening Raw Materials
329.40
304.22
271.02
262.93
265.01
     Purchases Raw Materials
1836.63
1638.25
2104.97
1925.51
1529.02
     Closing Raw Materials
316.42
329.40
304.22
271.02
262.93
     Other Direct Purchases / Brought in cost
797.60
463.24
931.65
614.68
264.86
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
103.34
99.70
108.51
100.16
87.06
     Electricity & Power
92.89
89.23
91.69
86.57
61.86
     Oil, Fuel & Natural gas
10.45
10.47
16.82
13.59
25.20
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
742.30
645.53
628.24
560.62
452.94
     Salaries, Wages & Bonus
685.39
601.58
579.57
521.47
419.62
     Contributions to EPF & Pension Funds
45.56
31.96
35.65
28.44
26.31
     Workmen and Staff Welfare Expenses
11.35
11.99
13.03
10.71
7.01
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Other Manufacturing Expenses
527.95
488.62
567.34
534.66
443.50
     Sub-contracted / Out sourced services
     Processing Charges
119.42
100.07
122.83
100.76
79.56
     Repairs and Maintenance
60.01
60.26
74.27
79.64
45.11
     Packing Material Consumed
165.84
148.90
173.20
168.08
131.65
     Other Mfg Exp
182.68
179.39
197.04
186.18
187.19
General and Administration Expenses
428.79
410.51
360.03
309.28
239.83
     Rent , Rates & Taxes
221.20
205.87
180.81
156.96
130.82
     Insurance
8.44
7.84
8.46
7.67
6.82
     Printing and stationery
7.54
7.33
7.71
7.25
6.28
     Professional and legal fees
42.07
36.89
21.49
5.46
-14.96
     Traveling and conveyance
77.32
79.83
78.73
77.52
59.55
     Other Administration
72.23
72.74
62.84
54.42
51.33
Selling and Distribution Expenses
297.07
288.39
365.62
296.20
301.10
     Advertisement & Sales Promotion
139.96
149.13
208.42
146.71
185.69
     Sales Commissions & Incentives
48.89
38.40
40.88
46.63
45.05
     Freight and Forwarding
90.92
87.79
90.62
86.72
53.17
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
17.31
13.07
25.70
16.14
17.19
Miscellaneous Expenses
83.05
65.21
77.89
92.84
82.27
     Bad debts /advances written off
13.77
2.72
11.20
27.71
18.60
     Provision for doubtful debts
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
2.93
11.18
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
66.35
62.49
66.69
65.13
52.49
Less: Expenses Capitalised
Total Expenditure
4594.66
4115.47
4834.67
4428.86
3318.97
Operating Profit (Excl OI)
379.24
426.19
422.21
410.15
301.08
Other Income
19.13
6.78
18.49
3.47
2.40
     Interest Received
4.74
3.42
4.85
3.47
2.40
     Dividend Received
     Profit on sale of Fixed Assets
     Profits on sale of Investments
     Provision Written Back
14.39
3.36
13.64
     Foreign Exchange Gains
     Others
0.00
0.00
0.00
0.00
0.00
Operating Profit
398.37
432.97
440.70
413.62
303.47
Interest
158.15
163.92
160.71
160.75
142.81
     InterestonDebenture / Bonds
     Interest on Term Loan
135.89
147.94
146.32
147.97
130.62
     Intereston Fixed deposits
     Bank Charges etc
17.49
14.39
13.76
11.96
9.77
     Other Interest
4.77
1.59
0.63
0.82
2.41
PBDT
240.21
269.05
279.98
252.87
160.67
Depreciation
135.93
134.98
124.24
110.66
103.98
Profit Before Taxation & Exceptional Items
104.28
134.07
155.75
142.22
56.68
Exceptional Income / Expenses
-4.20
-11.77
-7.13
-1.97
-4.03
Profit Before Tax
100.08
122.30
148.61
140.24
52.65
Provision for Tax
36.18
21.75
-20.62
7.55
-1.23
     Current Income Tax
18.60
25.97
28.59
30.73
12.91
     Deferred Tax
-7.98
-6.08
-25.59
-4.74
0.53
     Other taxes
25.55
1.86
-23.62
-18.43
-14.68
Profit After Tax
63.90
100.55
169.23
132.69
53.88
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
63.90
100.55
169.23
132.69
53.88
Adjustments to PAT
Profit Balance B/F
152.99
112.82
100.49
149.57
168.06
Appropriations
216.90
213.38
269.72
282.26
221.94
     General Reserves
30.00
60.00
60.00
60.00
60.00
     Proposed Equity Dividend
25.56
25.56
     Corporate dividend tax
5.23
4.34
     Other Appropriation
-0.16
0.38
66.11
91.86
12.37
Equity Dividend %
15.00
15.00
Earnings Per Share
3.75
5.90
9.93
7.79
3.16
Adjusted EPS
3.75
5.90
9.93
7.79
3.16

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.