Nifty

:

11288.65

Sensex

:

38164.59

-216.30 (-1.88%)
-681.23 (-1.75%)

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Nifty
Sensex

:
:

11288.65
38164.59

-216.30 (-1.88%)
-681.23 (-1.75%)

Relaxo Footwears Ltd.

Footwear

Rating :

68/99

BSE: 530517 | NSE: RELAXO

Watchlist

NSE BSE

673.80

18-Sep-2020

Open
High
Low
Previous Close

675.00
681.25
655.40
672.00

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

307655
2064.00
830.00
480.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,750.43
83.45
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,765.50
0.19%
13.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.30
7.09
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.06
11.40
6.38

PAT CAGR (%)

10 Years
5 Years
3 Years

23.78
13.47
11.99

P:E (Median)

8 Years
5 Years
3 Years

48.42
52.03
59.63

P:BV (Average)

8 Years
5 Years
3 Years

12.58
12.58
12.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.09
29.16
32.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 363.58 648.30 -43.92% 540.58 635.70 -14.96% 599.83 551.27 8.81% 621.77 543.13 14.48%
Expenses 306.56 541.88 -43.43% 444.38 540.49 -17.78% 498.22 478.60 4.10% 517.05 469.58 10.11%
EBITDA 57.02 106.42 -46.42% 96.20 95.21 1.04% 101.61 72.67 39.82% 104.72 73.55 42.38%
EBIDTM -0.29% 16.42% -0.29% 14.98% 16.94% 13.18% 16.84% 13.54%
Other Income 6.88 1.24 454.84% 3.99 1.33 200.00% 2.17 2.97 -26.94% 1.65 6.26 -73.64%
Interest 4.08 4.66 -12.45% 3.51 1.73 102.89% 4.39 2.02 117.33% 4.31 1.21 256.20%
Depreciation 27.50 26.55 3.58% 27.64 16.11 71.57% 27.47 16.73 64.20% 27.76 15.59 78.06%
PBT 32.32 76.45 -57.72% 69.04 78.70 -12.27% 71.92 56.89 26.42% 74.30 63.01 17.92%
Tax 8.10 26.70 -69.66% 17.24 24.29 -29.02% 17.76 21.27 -16.50% 3.76 23.55 -84.03%
PAT 24.22 49.75 -51.32% 51.80 54.41 -4.80% 54.16 35.62 52.05% 70.54 39.46 78.76%
PATM 2.87% 7.67% 2.87% 8.56% 9.03% 6.46% 11.35% 7.27%
EPS 0.98 2.00 -51.00% 2.09 2.19 -4.57% 2.18 1.44 51.39% 2.84 1.59 78.62%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,125.76 2,410.48 2,292.08 1,941.05 1,631.15 1,711.81 1,480.81 1,212.27 1,009.83 864.67 691.61 Net Sales Growth -10.62% 5.17% 18.08% 19.00% -4.71% 15.60% 22.15% 20.05% 16.79% 25.02% Cost Of Goods Sold 1,522.72 1,039.32 1,072.32 883.01 725.83 614.41 557.25 484.20 469.42 459.22 375.63 Gross Profit 603.04 1,371.16 1,219.76 1,058.04 905.32 1,097.40 923.56 728.07 540.41 405.46 315.98 GP Margin 28.37% 56.88% 53.22% 54.51% 55.50% 64.11% 62.37% 60.06% 53.51% 46.89% 45.69% Total Expenditure 1,766.21 1,998.95 1,967.77 1,638.96 1,400.24 1,471.93 1,280.18 1,065.26 900.02 770.39 619.69 Power & Fuel Cost - 76.47 70.88 54.00 47.63 50.50 49.27 43.26 38.82 31.05 27.88 % Of Sales - 3.17% 3.09% 2.78% 2.92% 2.95% 3.33% 3.57% 3.84% 3.59% 4.03% Employee Cost - 293.99 258.66 214.08 177.04 160.84 134.50 114.59 111.20 82.34 74.48 % Of Sales - 12.20% 11.28% 11.03% 10.85% 9.40% 9.08% 9.45% 11.01% 9.52% 10.77% Manufacturing Exp. - 270.32 228.21 176.91 154.10 243.58 227.91 167.05 73.10 42.42 8.02 % Of Sales - 11.21% 9.96% 9.11% 9.45% 14.23% 15.39% 13.78% 7.24% 4.91% 1.16% General & Admin Exp. - 88.09 119.64 120.97 114.50 105.91 86.70 76.35 55.60 35.70 27.03 % Of Sales - 3.65% 5.22% 6.23% 7.02% 6.19% 5.85% 6.30% 5.51% 4.13% 3.91% Selling & Distn. Exp. - 218.67 199.57 176.38 162.57 284.70 218.30 174.95 143.88 106.58 101.72 % Of Sales - 9.07% 8.71% 9.09% 9.97% 16.63% 14.74% 14.43% 14.25% 12.33% 14.71% Miscellaneous Exp. - 12.09 18.49 13.61 18.57 11.99 6.25 4.87 7.99 13.07 101.72 % Of Sales - 0.50% 0.81% 0.70% 1.14% 0.70% 0.42% 0.40% 0.79% 1.51% 0.71% EBITDA 359.55 411.53 324.31 302.09 230.91 239.88 200.63 147.01 109.81 94.28 71.92 EBITDA Margin 16.91% 17.07% 14.15% 15.56% 14.16% 14.01% 13.55% 12.13% 10.87% 10.90% 10.40% Other Income 14.69 9.05 12.98 4.46 13.61 3.46 0.39 2.34 1.08 1.06 0.60 Interest 16.29 19.45 6.90 8.59 15.03 22.89 18.48 22.66 17.70 18.67 15.91 Depreciation 110.37 109.42 62.41 54.34 51.46 47.12 39.90 31.16 25.50 23.10 20.95 PBT 247.58 291.71 267.98 243.62 178.03 173.33 142.65 95.53 67.69 53.57 35.65 Tax 46.86 65.46 92.54 82.55 58.08 57.31 39.60 29.90 22.88 13.63 8.86 Tax Rate 18.93% 22.44% 34.53% 33.88% 32.62% 32.27% 27.76% 31.30% 33.80% 25.46% 24.85% PAT 200.72 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 39.91 26.79 PAT before Minority Interest 200.72 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 39.91 26.79 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 9.44% 9.39% 7.65% 8.30% 7.35% 7.03% 6.96% 5.41% 4.44% 4.62% 3.87% PAT Growth 11.98% 28.96% 8.92% 34.28% -0.27% 16.72% 56.99% 46.49% 12.28% 48.97% EPS 8.09 9.12 7.07 6.49 4.83 4.85 4.15 2.64 1.81 1.61 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,272.40 1,105.07 761.21 606.37 479.98 367.82 276.56 214.44 172.44 134.62 Share Capital 24.82 12.40 12.03 12.01 12.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 1,239.29 1,085.07 744.38 594.36 467.98 361.82 270.56 208.44 166.43 128.62 Non-Current Liabilities 155.38 43.45 73.76 104.10 155.51 178.79 149.08 183.40 121.72 121.11 Secured Loans 0.00 0.00 39.26 70.94 112.99 86.77 65.57 100.70 49.12 57.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 57.73 48.74 49.54 43.42 38.74 Long Term Provisions 10.84 9.00 7.48 7.26 5.28 3.90 2.86 3.38 3.16 2.30 Current Liabilities 413.30 456.04 414.86 359.87 361.90 294.62 231.17 189.18 180.54 183.46 Trade Payables 183.79 190.93 174.90 125.70 122.37 92.58 58.69 45.14 42.08 53.19 Other Current Liabilities 159.70 172.45 148.60 169.72 118.11 113.42 107.31 84.34 71.25 61.00 Short Term Borrowings 19.16 86.92 86.09 60.89 89.61 66.48 48.41 54.66 52.97 60.12 Short Term Provisions 50.65 5.74 5.27 3.56 31.81 22.14 16.77 5.04 14.25 9.16 Total Liabilities 1,841.08 1,604.56 1,249.83 1,070.34 997.39 841.23 656.81 587.02 474.70 439.19 Net Block 981.01 848.14 524.86 541.02 530.53 471.71 365.84 326.72 271.34 268.43 Gross Block 1,253.74 1,015.12 630.03 592.34 771.23 667.79 525.59 457.20 378.51 352.90 Accumulated Depreciation 272.73 166.98 105.17 51.32 240.70 196.08 159.75 130.49 107.17 84.47 Non Current Assets 1,049.88 884.45 688.09 623.61 578.48 486.00 403.23 365.98 305.42 280.71 Capital Work in Progress 45.60 11.40 137.58 62.42 28.23 2.11 24.22 23.74 20.24 0.84 Non Current Investment 0.20 0.20 0.20 0.70 0.50 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 20.50 23.86 22.97 16.61 17.32 11.65 12.63 12.79 11.58 11.37 Other Non Current Assets 2.57 0.85 2.48 2.86 1.90 0.48 0.48 2.67 1.18 0.02 Current Assets 791.20 720.11 561.74 446.73 418.91 355.22 253.59 221.03 169.28 158.48 Current Investments 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 447.74 401.54 313.93 290.21 285.84 248.68 164.00 159.44 128.50 116.59 Sundry Debtors 172.08 196.59 173.45 123.18 108.69 82.08 68.22 35.96 22.96 23.24 Cash & Bank 4.09 2.22 4.00 3.65 2.37 4.49 5.66 2.97 1.05 2.14 Other Current Assets 167.29 105.14 61.09 16.77 22.01 19.97 15.71 22.65 16.77 16.51 Short Term Loans & Adv. 129.93 14.62 8.77 12.92 11.36 9.32 8.61 5.46 13.37 13.87 Net Current Assets 377.90 264.07 146.88 86.86 57.01 60.60 22.42 31.85 -11.27 -24.98 Total Assets 1,841.08 1,604.56 1,249.83 1,070.34 997.39 841.22 656.82 587.01 474.70 439.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 318.90 123.47 154.25 180.20 159.43 107.48 124.89 54.01 72.71 43.70 PBT 291.71 267.98 243.62 178.03 177.59 142.65 95.53 67.69 53.53 35.54 Adjustment 130.16 73.60 63.92 66.96 66.34 59.02 53.81 43.14 42.29 37.33 Changes in Working Capital -19.84 -131.85 -73.21 -6.13 -30.24 -56.59 3.13 -35.93 -14.17 -20.84 Cash after chg. in Working capital 402.03 209.73 234.33 238.86 213.69 145.08 152.47 74.91 81.64 52.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.13 -86.26 -80.08 -58.66 -54.26 -37.59 -27.59 -20.89 -8.93 -8.33 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 -115.67 -56.91 -108.37 -89.44 -130.26 -129.80 -69.71 -82.47 -47.00 -62.54 Net Fixed Assets -272.82 -258.91 -112.85 144.70 -129.56 -120.09 -68.87 -82.19 -45.01 -61.53 Net Investments 0.00 0.50 0.00 -0.20 -0.44 0.00 0.00 0.00 0.00 0.00 Others 157.15 201.50 4.48 -233.94 -0.26 -9.71 -0.84 -0.28 -1.99 -1.01 Cash from Financing Activity -202.56 -68.24 -46.27 -89.49 -31.31 21.11 -51.25 29.44 -26.80 19.99 Net Cash Inflow / Outflow 0.67 -1.68 -0.39 1.27 -2.14 -1.21 3.92 0.97 -1.09 1.15 Opening Cash & Equivalents 1.88 3.12 3.51 2.24 4.38 5.58 1.66 0.69 2.14 0.99 Closing Cash & Equivalent 2.55 1.88 3.12 3.51 2.24 4.37 5.58 1.66 1.05 2.14

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.93 44.25 31.44 25.24 20.00 15.32 11.52 8.93 7.18 5.61 ROA 13.11% 12.29% 13.88% 11.60% 13.08% 13.76% 10.55% 8.44% 8.73% 6.84% ROE 19.16% 18.93% 23.64% 22.08% 28.37% 31.98% 26.74% 23.16% 25.99% 21.91% ROCE 24.81% 25.79% 29.68% 25.72% 30.29% 29.78% 26.43% 22.27% 21.74% 17.98% Fixed Asset Turnover 2.12 2.79 3.19 2.42 2.41 2.51 2.49 2.43 2.37 2.17 Receivable days 29.88 29.46 27.78 25.62 20.09 18.29 15.51 10.58 9.74 11.63 Inventory Days 62.85 56.97 56.58 63.64 56.28 50.21 48.15 51.69 51.69 48.45 Payable days 31.44 34.50 34.86 34.48 27.38 21.36 18.72 17.84 23.04 25.43 Cash Conversion Cycle 61.29 51.93 49.51 54.78 48.99 47.13 44.94 44.42 38.39 34.65 Total Debt/Equity 0.02 0.10 0.20 0.29 0.49 0.65 0.72 0.96 1.02 1.35 Interest Cover 16.00 39.84 29.36 12.84 8.76 8.72 5.22 4.82 3.87 3.24

Top Investors:

vls securities limited

sbi large & midcap fund

vls finance ltd

Annual Reports:

News Update:

Relaxo Footwears - Quarterly Results
1st Aug 2020, 15:25 PM

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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