Relaxo Footwears, 530517, RELAXO Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

25,231.14
104.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25,238.64
0.25%
14.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.14
6.45
3.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.29
6.69
0.30

PAT CAGR (%)

10 Years
5 Years
3 Years

17.91
7.63
0.94

P:E (Median)

8 Years
5 Years
3 Years

57.37
72.64
93.10

P:BV (Average)

8 Years
5 Years
3 Years

15.48
15.48
15.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

35.20
41.85
49.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 667.15 497.13 34.20% 698.19 747.68 -6.62% 743.52 672.02 10.64% 714.43 575.87 24.06%
Expenses 581.03 430.96 34.82% 587.06 584.82 0.38% 621.89 523.31 18.84% 597.61 448.97 33.11%
EBITDA 86.12 66.17 30.15% 111.13 162.86 -31.76% 121.63 148.71 -18.21% 116.82 126.90 -7.94%
EBIDTM 12.91% 13.31% 15.92% 21.78% 16.36% 22.13% 16.35% 22.04%
Other Income 4.17 5.27 -20.87% 5.91 6.89 -14.22% 5.47 3.96 38.13% 7.07 5.04 40.28%
Interest 6.87 3.73 84.18% 3.90 5.19 -24.86% 4.06 4.00 1.50% 3.64 3.81 -4.46%
Depreciation 29.84 27.46 8.67% 28.70 26.95 6.49% 29.07 27.79 4.61% 28.31 27.78 1.91%
PBT 53.58 40.25 33.12% 84.44 137.61 -38.64% 93.97 120.88 -22.26% 91.94 100.35 -8.38%
Tax 14.91 9.29 60.50% 21.51 35.44 -39.31% 23.87 30.81 -22.53% 23.25 25.25 -7.92%
PAT 38.67 30.96 24.90% 62.93 102.17 -38.41% 70.10 90.07 -22.17% 68.69 75.10 -8.54%
PATM 5.80% 6.23% 9.01% 13.66% 9.43% 13.40% 9.61% 13.04%
EPS 1.55 1.24 25.00% 2.53 4.10 -38.29% 2.82 3.62 -22.10% 2.76 3.02 -8.61%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,823.29 2,653.27 2,359.15 2,410.48 2,292.08 1,941.05 1,631.15 1,711.81 1,480.81 1,212.27 1,009.83 Net Sales Growth 13.26% 12.47% -2.13% 5.17% 18.08% 19.00% -4.71% 15.60% 22.15% 20.05% Cost Of Goods Sold 1,296.75 1,216.70 1,003.28 1,039.32 1,072.32 883.01 725.83 614.41 557.25 484.20 469.42 Gross Profit 1,526.54 1,436.57 1,355.87 1,371.16 1,219.76 1,058.04 905.32 1,097.40 923.56 728.07 540.41 GP Margin 54.07% 54.14% 57.47% 56.88% 53.22% 54.51% 55.50% 64.11% 62.37% 60.06% 53.51% Total Expenditure 2,387.59 2,235.65 1,862.05 1,999.06 1,965.69 1,638.96 1,400.24 1,471.93 1,280.18 1,065.26 900.02 Power & Fuel Cost - 87.07 73.47 76.47 70.88 54.00 47.63 50.50 49.27 43.26 38.82 % Of Sales - 3.28% 3.11% 3.17% 3.09% 2.78% 2.92% 2.95% 3.33% 3.57% 3.84% Employee Cost - 334.69 301.39 293.99 258.66 214.08 177.04 160.84 134.50 114.59 111.20 % Of Sales - 12.61% 12.78% 12.20% 11.28% 11.03% 10.85% 9.40% 9.08% 9.45% 11.01% Manufacturing Exp. - 289.55 220.19 270.32 228.21 176.91 154.10 243.58 227.91 167.05 73.10 % Of Sales - 10.91% 9.33% 11.21% 9.96% 9.11% 9.45% 14.23% 15.39% 13.78% 7.24% General & Admin Exp. - 56.58 55.11 88.09 123.74 120.97 114.50 105.91 86.70 76.35 55.60 % Of Sales - 2.13% 2.34% 3.65% 5.40% 6.23% 7.02% 6.19% 5.85% 6.30% 5.51% Selling & Distn. Exp. - 233.71 191.34 218.67 199.57 176.38 162.57 284.70 218.30 174.95 143.88 % Of Sales - 8.81% 8.11% 9.07% 8.71% 9.09% 9.97% 16.63% 14.74% 14.43% 14.25% Miscellaneous Exp. - 17.35 17.27 12.20 12.31 13.61 18.57 11.99 6.25 4.87 143.88 % Of Sales - 0.65% 0.73% 0.51% 0.54% 0.70% 1.14% 0.70% 0.42% 0.40% 0.79% EBITDA 435.70 417.62 497.10 411.42 326.39 302.09 230.91 239.88 200.63 147.01 109.81 EBITDA Margin 15.43% 15.74% 21.07% 17.07% 14.24% 15.56% 14.16% 14.01% 13.55% 12.13% 10.87% Other Income 22.62 23.72 22.77 9.05 12.98 4.46 13.61 3.46 0.39 2.34 1.08 Interest 18.47 17.20 18.69 19.34 8.98 8.59 15.03 22.89 18.48 22.66 17.70 Depreciation 115.92 113.54 110.02 109.42 62.41 54.34 51.46 47.12 39.90 31.16 25.50 PBT 323.93 310.60 391.16 291.71 267.98 243.62 178.03 173.33 142.65 95.53 67.69 Tax 83.54 77.92 99.60 65.46 92.54 82.55 58.08 57.31 39.60 29.90 22.88 Tax Rate 25.79% 25.09% 25.46% 22.44% 34.53% 33.88% 32.62% 32.27% 27.76% 31.30% 33.80% PAT 240.39 232.68 291.56 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 PAT before Minority Interest 240.39 232.68 291.56 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 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 8.51% 8.77% 12.36% 9.39% 7.65% 8.30% 7.35% 7.03% 6.96% 5.41% 4.44% PAT Growth -19.41% -20.19% 28.87% 28.96% 8.92% 34.28% -0.27% 16.72% 56.99% 46.49% EPS 9.66 9.35 11.71 9.09 7.05 6.47 4.82 4.83 4.14 2.64 1.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,760.12 1,572.41 1,272.40 1,105.07 761.21 606.37 479.98 367.82 276.56 214.44 Share Capital 24.89 24.84 24.82 12.40 12.03 12.01 12.00 6.00 6.00 6.00 Total Reserves 1,732.86 1,540.23 1,239.29 1,085.07 744.38 594.36 467.98 361.82 270.56 208.44 Non-Current Liabilities 161.45 154.30 155.38 43.45 73.76 104.10 155.51 178.79 149.08 183.40 Secured Loans 0.00 0.00 0.00 0.00 39.26 70.94 112.99 86.77 65.57 100.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.73 48.74 49.54 Long Term Provisions 18.67 16.10 10.84 9.00 7.48 7.26 5.28 3.90 2.86 3.38 Current Liabilities 461.02 449.09 413.30 462.91 414.86 359.87 361.90 294.62 231.17 189.18 Trade Payables 221.74 222.80 183.79 171.82 174.90 125.70 122.37 92.58 58.69 45.14 Other Current Liabilities 186.30 192.36 159.70 172.45 148.60 169.72 118.11 113.42 107.31 84.34 Short Term Borrowings 20.00 0.00 19.16 86.92 86.09 60.89 89.61 66.48 48.41 54.66 Short Term Provisions 32.98 33.93 50.65 31.72 5.27 3.56 31.81 22.14 16.77 5.04 Total Liabilities 2,382.59 2,175.80 1,841.08 1,611.43 1,249.83 1,070.34 997.39 841.23 656.81 587.02 Net Block 987.26 938.06 981.01 848.14 524.86 541.02 530.53 471.71 365.84 326.72 Gross Block 1,426.59 1,294.83 1,253.74 1,015.12 630.03 592.34 771.23 667.79 525.59 457.20 Accumulated Depreciation 439.33 356.77 272.73 166.98 105.17 51.32 240.70 196.08 159.75 130.49 Non Current Assets 1,195.63 1,095.91 1,049.88 884.45 688.09 623.61 578.48 486.00 403.23 365.98 Capital Work in Progress 148.96 118.03 45.60 11.40 137.58 62.42 28.23 2.11 24.22 23.74 Non Current Investment 24.98 0.20 0.20 0.20 0.20 0.70 0.50 0.06 0.06 0.06 Long Term Loans & Adv. 31.08 37.14 20.50 23.86 22.97 16.61 17.32 11.65 12.63 12.79 Other Non Current Assets 3.35 2.48 2.57 0.85 2.48 2.86 1.90 0.48 0.48 2.67 Current Assets 1,186.96 1,079.89 791.20 726.98 561.74 446.73 418.91 355.22 253.59 221.03 Current Investments 169.27 337.98 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 673.25 422.14 447.74 382.43 313.93 290.21 285.84 248.68 164.00 159.44 Sundry Debtors 250.79 181.46 172.08 222.57 173.45 123.18 108.69 82.08 68.22 35.96 Cash & Bank 12.50 7.69 4.09 2.22 4.00 3.65 2.37 4.49 5.66 2.97 Other Current Assets 81.15 38.78 35.68 51.70 69.86 29.69 22.01 19.97 15.71 22.65 Short Term Loans & Adv. 62.68 91.84 131.61 68.06 8.77 12.92 11.36 9.32 8.61 5.46 Net Current Assets 725.94 630.80 377.90 264.07 146.88 86.86 57.01 60.60 22.42 31.85 Total Assets 2,382.59 2,175.80 1,841.08 1,611.43 1,249.83 1,070.34 997.39 841.22 656.82 587.01

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 55.99 513.12 318.90 123.47 154.25 180.20 159.43 107.48 124.89 54.01 PBT 310.60 391.16 291.71 267.98 243.62 178.03 177.59 142.65 95.53 67.69 Adjustment 110.86 118.07 130.16 73.60 63.92 66.96 66.34 59.02 53.81 43.14 Changes in Working Capital -281.56 93.01 -19.84 -131.85 -73.21 -6.13 -30.24 -56.59 3.13 -35.93 Cash after chg. in Working capital 139.90 602.24 402.03 209.73 234.33 238.86 213.69 145.08 152.47 74.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.91 -89.12 -83.13 -86.26 -80.08 -58.66 -54.26 -37.59 -27.59 -20.89 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 14.55 -453.16 -115.67 -56.91 -108.37 -89.44 -130.26 -129.80 -69.71 -82.47 Net Fixed Assets -162.69 -113.52 -272.82 -258.91 -112.85 144.70 -129.56 -120.09 -68.87 -82.19 Net Investments 143.93 -337.98 0.00 0.50 0.00 -0.20 -0.44 0.00 0.00 0.00 Others 33.31 -1.66 157.15 201.50 4.48 -233.94 -0.26 -9.71 -0.84 -0.28 Cash from Financing Activity -69.78 -56.15 -202.56 -68.24 -46.27 -89.49 -31.31 21.11 -51.25 29.44 Net Cash Inflow / Outflow 0.76 3.81 0.67 -1.68 -0.39 1.27 -2.14 -1.21 3.92 0.97 Opening Cash & Equivalents 6.34 2.55 1.88 3.12 3.51 2.24 4.38 5.58 1.66 0.69 Closing Cash & Equivalent 7.10 6.34 2.55 1.88 3.12 3.51 2.24 4.37 5.58 1.66

Financial Ratios

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 70.62 63.01 50.93 44.25 31.44 25.24 20.00 15.32 11.52 8.93 ROA 10.21% 14.52% 13.11% 12.26% 13.88% 11.60% 13.08% 13.76% 10.55% 8.44% ROE 14.00% 20.61% 19.16% 18.93% 23.64% 22.08% 28.37% 31.98% 26.74% 23.16% ROCE 19.56% 28.62% 24.80% 25.99% 29.68% 25.72% 30.29% 29.78% 26.43% 22.27% Fixed Asset Turnover 1.95 1.85 2.12 2.79 3.19 2.42 2.41 2.51 2.49 2.43 Receivable days 29.73 27.35 29.88 31.53 27.78 25.62 20.09 18.29 15.51 10.58 Inventory Days 75.34 67.29 62.85 55.45 56.58 63.64 56.28 50.21 48.15 51.69 Payable days 66.68 73.96 31.44 32.65 34.86 34.48 27.38 21.36 18.72 17.84 Cash Conversion Cycle 38.40 20.68 61.29 54.33 49.51 54.78 48.99 47.13 44.94 44.42 Total Debt/Equity 0.01 0.00 0.02 0.10 0.20 0.29 0.49 0.65 0.72 0.96 Interest Cover 19.06 21.93 16.08 30.84 29.36 12.84 8.76 8.72 5.22 4.82

Top Investors:

vls securities limited

sbi large & midcap fund

vls finance ltd

alternative investment fund

iepf

Annual Reports:

News Update:

Relaxo Footwears gets nod for addition of capacity at Bhiwadi unit
28th Jul 2022, 14:23 PM

The Board of Directors of the Company at their meeting held on July 26, 2022, has considered and approved the same
Read More
Relaxo Footwears reports 25% rise in Q1 net profit
26th Jul 2022, 16:45 PM

Total income of the company increased by 33.62% at Rs 671.32 crore in Q1FY23
Read More
Relaxo Footwears - Quarterly Results
26th Jul 2022, 15:36 PM

Read More

Relaxo Footwears Ltd.

Footwear

BSE: 530517 | NSE: RELAXO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Relaxo Footwears Ltd.

Footwear

BSE: 530517 | NSE: RELAXO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: