Nifty

:

10853.55

Sensex

:

36665.61

35.95 (0.33%)
184.52 (0.51%)

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Nifty
Sensex

:
:

10853.55
36665.61

35.95 (0.33%)
184.52 (0.51%)

Relaxo Footwears Ltd.

Footwear

Rating :

79/99

BSE: 530517 | NSE: RELAXO

Watchlist

NSE BSE

481.65

17-Sep-2019

Open
High
Low
Previous Close

490.80
496.80
474.50
486.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

175562
856.93
514.00
332.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,995.72
66.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,105.50
0.19%
10.34

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.26
9.13
12.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.48
10.08
7.03

PAT CAGR (%)

10 Years
5 Years
3 Years

16.62
11.23
13.51

P:E (Median)

8 Years
5 Years
3 Years

43.53
49.69
51.77

P:BV (Average)

8 Years
5 Years
3 Years

8.64
11.25
10.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.97
26.08
27.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 648.30 566.48 14.44% 635.70 550.35 15.51% 551.27 457.05 20.61% 545.19 459.85 18.56%
Expenses 541.88 483.60 12.05% 540.49 452.54 19.43% 478.60 385.19 24.25% 471.64 398.34 18.40%
EBITDA 106.42 82.88 28.40% 95.21 97.81 -2.66% 72.67 71.86 1.13% 73.55 61.51 19.57%
EBIDTM 16.42% 14.63% 14.98% 17.77% 13.18% 15.72% 13.49% 13.38%
Other Income 1.24 2.42 -48.76% 1.33 0.60 121.67% 2.97 1.65 80.00% 6.26 1.45 331.72%
Interest 4.66 1.94 140.21% 1.73 2.45 -29.39% 2.02 1.99 1.51% 1.21 1.85 -34.59%
Depreciation 26.55 13.98 89.91% 16.11 13.76 17.08% 16.73 13.63 22.74% 15.59 13.52 15.31%
PBT 76.45 69.38 10.19% 78.70 82.20 -4.26% 56.89 57.89 -1.73% 63.01 47.59 32.40%
Tax 26.70 23.43 13.96% 24.29 28.74 -15.48% 21.27 19.71 7.91% 23.55 15.51 51.84%
PAT 49.75 45.95 8.27% 54.41 53.46 1.78% 35.62 38.18 -6.71% 39.46 32.08 23.00%
PATM 7.67% 8.11% 8.56% 9.71% 6.46% 8.35% 7.24% 6.98%
EPS 2.01 3.83 -47.52% 2.19 4.45 -50.79% 2.97 3.18 -6.60% 3.28 2.67 22.85%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,380.46 2,292.08 1,956.92 1,631.15 1,711.81 1,480.81 1,212.27 1,009.83 864.67 691.61 553.70 Net Sales Growth 17.05% 17.13% 19.97% -4.71% 15.60% 22.15% 20.05% 16.79% 25.02% 24.91% Cost Of Goods Sold 1,109.32 1,072.32 883.01 725.83 614.41 557.25 484.20 469.42 459.22 375.63 290.09 Gross Profit 1,271.14 1,219.76 1,073.91 905.32 1,097.40 923.56 728.07 540.41 405.46 315.98 263.60 GP Margin 53.40% 53.22% 54.88% 55.50% 64.11% 62.37% 60.06% 53.51% 46.89% 45.69% 47.61% Total Expenditure 2,032.61 1,967.77 1,654.83 1,400.24 1,471.93 1,280.18 1,065.26 900.02 770.39 619.69 476.82 Power & Fuel Cost - 70.88 54.00 47.63 50.50 49.27 43.26 38.82 31.05 27.88 22.84 % Of Sales - 3.09% 2.76% 2.92% 2.95% 3.33% 3.57% 3.84% 3.59% 4.03% 4.12% Employee Cost - 258.66 214.08 177.04 160.84 134.50 114.59 111.20 82.34 74.48 49.24 % Of Sales - 11.28% 10.94% 10.85% 9.40% 9.08% 9.45% 11.01% 9.52% 10.77% 8.89% Manufacturing Exp. - 228.21 176.91 154.10 243.58 227.91 167.05 73.10 42.42 8.02 7.13 % Of Sales - 9.96% 9.04% 9.45% 14.23% 15.39% 13.78% 7.24% 4.91% 1.16% 1.29% General & Admin Exp. - 119.64 124.56 114.50 105.91 86.70 76.35 55.60 35.70 27.03 28.00 % Of Sales - 5.22% 6.37% 7.02% 6.19% 5.85% 6.30% 5.51% 4.13% 3.91% 5.06% Selling & Distn. Exp. - 199.57 188.66 162.57 284.70 218.30 174.95 143.88 106.58 101.72 74.96 % Of Sales - 8.71% 9.64% 9.97% 16.63% 14.74% 14.43% 14.25% 12.33% 14.71% 13.54% Miscellaneous Exp. - 18.49 13.61 18.57 11.99 6.25 4.87 7.99 13.07 4.93 74.96 % Of Sales - 0.81% 0.70% 1.14% 0.70% 0.42% 0.40% 0.79% 1.51% 0.71% 0.82% EBITDA 347.85 324.31 302.09 230.91 239.88 200.63 147.01 109.81 94.28 71.92 76.88 EBITDA Margin 14.61% 14.15% 15.44% 14.16% 14.01% 13.55% 12.13% 10.87% 10.90% 10.40% 13.88% Other Income 11.80 12.98 4.46 13.61 3.46 0.39 2.34 1.08 1.06 0.60 4.12 Interest 9.62 6.90 8.59 15.03 22.89 18.48 22.66 17.70 18.67 15.91 11.75 Depreciation 74.98 62.41 54.34 51.46 47.12 39.90 31.16 25.50 23.10 20.95 15.46 PBT 275.05 267.98 243.62 178.03 173.33 142.65 95.53 67.69 53.57 35.65 53.79 Tax 95.81 92.54 82.55 58.08 57.31 39.60 29.90 22.88 13.63 8.86 16.09 Tax Rate 34.83% 34.53% 33.88% 32.62% 32.27% 27.76% 31.30% 33.80% 25.46% 24.85% 29.92% PAT 179.24 175.44 161.07 119.95 120.28 103.05 65.64 44.81 39.91 26.79 37.69 PAT before Minority Interest 179.24 175.44 161.07 119.95 120.28 103.05 65.64 44.81 39.91 26.79 37.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.53% 7.65% 8.23% 7.35% 7.03% 6.96% 5.41% 4.44% 4.62% 3.87% 6.81% PAT Growth 5.64% 8.92% 34.28% -0.27% 16.72% 56.99% 46.49% 12.28% 48.97% -28.92% Unadjusted EPS 10.45 14.15 13.40 9.99 10.02 8.59 10.94 7.47 33.25 22.26 31.41

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,105.07 761.21 606.37 479.98 367.82 276.56 214.44 172.44 134.62 109.93 Share Capital 12.40 12.03 12.01 12.00 6.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 1,085.07 749.18 594.36 467.98 361.82 270.56 208.44 166.43 128.62 103.93 Non-Current Liabilities 43.45 74.04 104.10 155.51 178.79 149.08 183.40 121.72 121.11 165.33 Secured Loans 0.00 39.26 70.94 112.99 86.77 65.57 100.70 49.12 57.62 112.04 Unsecured Loans 0.00 0.00 0.00 0.00 57.73 48.74 49.54 43.42 38.74 34.86 Long Term Provisions 9.00 7.76 7.26 5.28 3.90 2.86 3.38 3.16 2.30 0.00 Current Liabilities 456.04 433.48 359.87 361.90 294.62 231.17 189.18 180.54 183.46 69.42 Trade Payables 190.93 174.90 125.70 122.37 92.58 58.69 45.14 42.08 53.19 34.96 Other Current Liabilities 172.45 163.11 169.72 118.11 113.42 107.31 84.34 71.25 61.00 29.83 Short Term Borrowings 86.92 86.09 60.89 89.61 66.48 48.41 54.66 52.97 60.12 0.00 Short Term Provisions 5.74 9.38 3.56 31.81 22.14 16.77 5.04 14.25 9.16 4.64 Total Liabilities 1,604.56 1,268.73 1,070.34 997.39 841.23 656.81 587.02 474.70 439.19 344.68 Net Block 848.14 524.86 541.02 530.53 471.71 365.84 326.72 271.34 268.43 221.73 Gross Block 1,015.12 630.03 592.34 771.23 667.79 525.59 457.20 378.51 352.90 285.54 Accumulated Depreciation 166.98 105.17 51.32 240.70 196.08 159.75 130.49 107.17 84.47 63.81 Non Current Assets 884.45 688.09 623.61 578.48 486.00 403.23 365.98 305.42 280.71 228.47 Capital Work in Progress 11.40 137.58 62.42 28.23 2.11 24.22 23.74 20.24 0.84 6.67 Non Current Investment 0.20 0.20 0.70 0.50 0.06 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 23.86 22.97 16.61 17.32 11.65 12.63 12.79 11.58 11.37 0.00 Other Non Current Assets 0.85 2.48 2.86 1.90 0.48 0.48 2.67 1.18 0.02 0.00 Current Assets 720.11 580.64 446.73 418.91 355.22 253.59 221.03 169.28 158.48 116.21 Current Investments 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 401.54 313.93 290.21 285.84 248.68 164.00 159.44 128.50 116.59 67.16 Sundry Debtors 196.59 192.35 123.18 108.69 82.08 68.22 35.96 22.96 23.24 20.86 Cash & Bank 2.22 4.00 3.65 2.37 4.49 5.66 2.97 1.05 2.14 1.04 Other Current Assets 119.76 12.32 16.77 10.65 19.97 15.71 22.65 16.77 16.51 27.15 Short Term Loans & Adv. 14.62 57.54 12.92 11.36 9.32 8.61 5.46 13.37 13.87 27.14 Net Current Assets 264.07 147.16 86.86 57.01 60.60 22.42 31.85 -11.27 -24.98 46.78 Total Assets 1,604.56 1,268.73 1,070.34 997.39 841.22 656.82 587.01 474.70 439.19 344.68

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 123.47 154.25 180.20 159.43 107.48 124.89 54.01 72.71 43.70 71.86 PBT 267.98 243.62 178.03 177.59 142.65 95.53 67.69 53.53 35.54 53.79 Adjustment 73.60 63.92 66.96 66.34 59.02 53.81 43.14 42.29 37.33 41.36 Changes in Working Capital -131.85 -73.21 -6.13 -30.24 -56.59 3.13 -35.93 -14.17 -20.84 -15.28 Cash after chg. in Working capital 209.73 234.33 238.86 213.69 145.08 152.47 74.91 81.64 52.03 79.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -86.26 -80.08 -58.66 -54.26 -37.59 -27.59 -20.89 -8.93 -8.33 -8.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -56.91 -108.37 -89.44 -130.26 -129.80 -69.71 -82.47 -47.00 -62.54 -84.78 Net Fixed Assets -258.91 -112.85 144.70 -129.56 -120.09 -68.87 -82.19 -45.01 -61.53 -79.76 Net Investments 0.50 0.00 -0.20 -0.44 0.00 0.00 0.00 0.00 0.00 0.00 Others 201.50 4.48 -233.94 -0.26 -9.71 -0.84 -0.28 -1.99 -1.01 -5.02 Cash from Financing Activity -68.24 -46.27 -89.49 -31.31 21.11 -51.25 29.44 -26.80 19.99 11.21 Net Cash Inflow / Outflow -1.68 -0.39 1.27 -2.14 -1.21 3.92 0.97 -1.09 1.15 -1.71 Opening Cash & Equivalents 3.12 3.51 2.24 4.38 5.58 1.66 0.69 2.14 0.99 2.70 Closing Cash & Equivalent 1.88 3.12 3.51 2.24 4.37 5.58 1.66 1.05 2.14 0.99

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 44.25 63.28 50.49 40.00 30.65 23.04 17.87 14.37 11.22 9.16 ROA 12.29% 13.77% 11.60% 13.08% 13.76% 10.55% 8.44% 8.73% 6.84% 12.97% ROE 18.93% 23.56% 22.08% 28.37% 31.98% 26.74% 23.16% 25.99% 21.91% 40.99% ROCE 25.79% 29.68% 25.72% 30.29% 29.78% 26.43% 22.27% 21.74% 17.98% 29.84% Fixed Asset Turnover 2.79 3.21 2.42 2.41 2.51 2.49 2.43 2.37 2.17 2.31 Receivable days 29.46 29.31 25.62 20.09 18.29 15.51 10.58 9.74 11.63 13.37 Inventory Days 56.97 56.13 63.64 56.28 50.21 48.15 51.69 51.69 48.45 35.24 Payable days 34.50 34.59 34.48 27.38 21.36 18.72 17.84 23.04 25.43 22.97 Cash Conversion Cycle 51.93 50.85 54.78 48.99 47.13 44.94 44.42 38.39 34.65 25.65 Total Debt/Equity 0.10 0.20 0.29 0.49 0.65 0.72 0.96 1.02 1.35 1.34 Interest Cover 39.84 29.36 12.84 8.76 8.72 5.22 4.82 3.87 3.24 5.58

Top Investors:

vls securities limited

vls finance ltd

sbi large & midcap fund

smallcap world fund, inc

Annual Reports:

News Update:

Relaxo Footwears gets nod to capacity addition by setting up new plant at Bhiwadi
5th Aug 2019, 09:54 AM

The proposed capacity will be added in three years
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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