Nifty

:

17629.50

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59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Relaxo Footwears Ltd.

Footwear

Rating :

62/99

BSE: 530517 | NSE: RELAXO

Watchlist

NSE BSE

1193.90

16-Sep-2021

Open
High
Low
Previous Close

1209.40
1211.40
1191.30
1198.60

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

146459
1757.52
1253.95
610.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29,810.57
99.93
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29,802.88
0.21%
18.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.56
7.66
0.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.09
16.57
8.78

PAT CAGR (%)

10 Years
5 Years
3 Years

22.00
19.44
18.45

P:E (Median)

8 Years
5 Years
3 Years

51.13
59.74
71.53

P:BV (Average)

8 Years
5 Years
3 Years

14.50
14.50
14.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

29.20
34.43
39.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 497.13 363.58 36.73% 747.68 540.58 38.31% 672.02 599.83 12.04% 575.87 621.77 -7.38%
Expenses 430.96 306.56 40.58% 584.82 444.38 31.60% 523.31 498.22 5.04% 448.97 517.05 -13.17%
EBITDA 66.17 57.02 16.05% 162.86 96.20 69.29% 148.71 101.61 46.35% 126.90 104.72 21.18%
EBIDTM 13.31% 15.68% 21.78% 17.80% 22.13% 16.94% 22.04% 16.84%
Other Income 5.27 6.88 -23.40% 6.89 3.99 72.68% 3.96 2.17 82.49% 5.04 1.65 205.45%
Interest 3.73 4.08 -8.58% 5.19 3.51 47.86% 4.00 4.39 -8.88% 3.81 4.31 -11.60%
Depreciation 27.46 27.50 -0.15% 26.95 27.64 -2.50% 27.79 27.47 1.16% 27.78 27.76 0.07%
PBT 40.25 32.32 24.54% 137.61 69.04 99.32% 120.88 71.92 68.08% 100.35 74.30 35.06%
Tax 9.29 8.10 14.69% 35.44 17.24 105.57% 30.81 17.76 73.48% 25.25 3.76 571.54%
PAT 30.96 24.22 27.83% 102.17 51.80 97.24% 90.07 54.16 66.30% 75.10 70.54 6.46%
PATM 6.23% 6.66% 13.66% 9.58% 13.40% 9.03% 13.04% 11.35%
EPS 1.25 0.98 27.55% 4.11 2.09 96.65% 3.63 2.18 66.51% 3.02 2.84 6.34%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,492.70 2,359.15 2,410.48 2,292.08 1,941.05 1,631.15 1,711.81 1,480.81 1,212.27 1,009.83 864.67 Net Sales Growth 17.26% -2.13% 5.17% 18.08% 19.00% -4.71% 15.60% 22.15% 20.05% 16.79% Cost Of Goods Sold 1,047.53 1,003.28 1,039.32 1,072.32 883.01 725.83 614.41 557.25 484.20 469.42 459.22 Gross Profit 1,445.17 1,355.87 1,371.16 1,219.76 1,058.04 905.32 1,097.40 923.56 728.07 540.41 405.46 GP Margin 57.98% 57.47% 56.88% 53.22% 54.51% 55.50% 64.11% 62.37% 60.06% 53.51% 46.89% Total Expenditure 1,988.06 1,862.05 1,999.06 1,965.69 1,638.96 1,400.24 1,471.93 1,280.18 1,065.26 900.02 770.39 Power & Fuel Cost - 73.47 76.47 70.88 54.00 47.63 50.50 49.27 43.26 38.82 31.05 % Of Sales - 3.11% 3.17% 3.09% 2.78% 2.92% 2.95% 3.33% 3.57% 3.84% 3.59% Employee Cost - 301.39 293.99 258.66 214.08 177.04 160.84 134.50 114.59 111.20 82.34 % Of Sales - 12.78% 12.20% 11.28% 11.03% 10.85% 9.40% 9.08% 9.45% 11.01% 9.52% Manufacturing Exp. - 220.19 270.32 228.21 176.91 154.10 243.58 227.91 167.05 73.10 42.42 % Of Sales - 9.33% 11.21% 9.96% 9.11% 9.45% 14.23% 15.39% 13.78% 7.24% 4.91% General & Admin Exp. - 55.11 88.09 123.74 120.97 114.50 105.91 86.70 76.35 55.60 35.70 % Of Sales - 2.34% 3.65% 5.40% 6.23% 7.02% 6.19% 5.85% 6.30% 5.51% 4.13% Selling & Distn. Exp. - 191.34 218.67 199.57 176.38 162.57 284.70 218.30 174.95 143.88 106.58 % Of Sales - 8.11% 9.07% 8.71% 9.09% 9.97% 16.63% 14.74% 14.43% 14.25% 12.33% Miscellaneous Exp. - 17.27 12.20 12.31 13.61 18.57 11.99 6.25 4.87 7.99 106.58 % Of Sales - 0.73% 0.51% 0.54% 0.70% 1.14% 0.70% 0.42% 0.40% 0.79% 1.51% EBITDA 504.64 497.10 411.42 326.39 302.09 230.91 239.88 200.63 147.01 109.81 94.28 EBITDA Margin 20.24% 21.07% 17.07% 14.24% 15.56% 14.16% 14.01% 13.55% 12.13% 10.87% 10.90% Other Income 21.16 22.77 9.05 12.98 4.46 13.61 3.46 0.39 2.34 1.08 1.06 Interest 16.73 18.69 19.34 8.98 8.59 15.03 22.89 18.48 22.66 17.70 18.67 Depreciation 109.98 110.02 109.42 62.41 54.34 51.46 47.12 39.90 31.16 25.50 23.10 PBT 399.09 391.16 291.71 267.98 243.62 178.03 173.33 142.65 95.53 67.69 53.57 Tax 100.79 99.60 65.46 92.54 82.55 58.08 57.31 39.60 29.90 22.88 13.63 Tax Rate 25.25% 25.46% 22.44% 34.53% 33.88% 32.62% 32.27% 27.76% 31.30% 33.80% 25.46% PAT 298.30 291.56 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 39.91 PAT before Minority Interest 298.30 291.56 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 39.91 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 11.97% 12.36% 9.39% 7.65% 8.30% 7.35% 7.03% 6.96% 5.41% 4.44% 4.62% PAT Growth 48.61% 28.87% 28.96% 8.92% 34.28% -0.27% 16.72% 56.99% 46.49% 12.28% EPS 12.01 11.74 9.11 7.06 6.48 4.83 4.84 4.15 2.64 1.80 1.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,572.41 1,272.40 1,105.07 761.21 606.37 479.98 367.82 276.56 214.44 172.44 Share Capital 24.84 24.82 12.40 12.03 12.01 12.00 6.00 6.00 6.00 6.00 Total Reserves 1,540.23 1,239.29 1,085.07 744.38 594.36 467.98 361.82 270.56 208.44 166.43 Non-Current Liabilities 154.30 155.38 43.45 73.76 104.10 155.51 178.79 149.08 183.40 121.72 Secured Loans 0.00 0.00 0.00 39.26 70.94 112.99 86.77 65.57 100.70 49.12 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 57.73 48.74 49.54 43.42 Long Term Provisions 16.10 10.84 9.00 7.48 7.26 5.28 3.90 2.86 3.38 3.16 Current Liabilities 449.09 413.30 462.91 414.86 359.87 361.90 294.62 231.17 189.18 180.54 Trade Payables 222.80 183.79 171.82 174.90 125.70 122.37 92.58 58.69 45.14 42.08 Other Current Liabilities 192.36 159.70 172.45 148.60 169.72 118.11 113.42 107.31 84.34 71.25 Short Term Borrowings 0.00 19.16 86.92 86.09 60.89 89.61 66.48 48.41 54.66 52.97 Short Term Provisions 33.93 50.65 31.72 5.27 3.56 31.81 22.14 16.77 5.04 14.25 Total Liabilities 2,175.80 1,841.08 1,611.43 1,249.83 1,070.34 997.39 841.23 656.81 587.02 474.70 Net Block 938.06 981.01 848.14 524.86 541.02 530.53 471.71 365.84 326.72 271.34 Gross Block 1,294.83 1,253.74 1,015.12 630.03 592.34 771.23 667.79 525.59 457.20 378.51 Accumulated Depreciation 356.77 272.73 166.98 105.17 51.32 240.70 196.08 159.75 130.49 107.17 Non Current Assets 1,095.91 1,049.88 884.45 688.09 623.61 578.48 486.00 403.23 365.98 305.42 Capital Work in Progress 118.03 45.60 11.40 137.58 62.42 28.23 2.11 24.22 23.74 20.24 Non Current Investment 0.20 0.20 0.20 0.20 0.70 0.50 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 37.14 20.50 23.86 22.97 16.61 17.32 11.65 12.63 12.79 11.58 Other Non Current Assets 2.48 2.57 0.85 2.48 2.86 1.90 0.48 0.48 2.67 1.18 Current Assets 1,079.89 791.20 726.98 561.74 446.73 418.91 355.22 253.59 221.03 169.28 Current Investments 337.98 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 422.14 447.74 382.43 313.93 290.21 285.84 248.68 164.00 159.44 128.50 Sundry Debtors 181.46 172.08 222.57 173.45 123.18 108.69 82.08 68.22 35.96 22.96 Cash & Bank 7.69 4.09 2.22 4.00 3.65 2.37 4.49 5.66 2.97 1.05 Other Current Assets 130.62 35.68 51.70 61.09 29.69 22.01 19.97 15.71 22.65 16.77 Short Term Loans & Adv. 91.84 131.61 68.06 8.77 12.92 11.36 9.32 8.61 5.46 13.37 Net Current Assets 630.80 377.90 264.07 146.88 86.86 57.01 60.60 22.42 31.85 -11.27 Total Assets 2,175.80 1,841.08 1,611.43 1,249.83 1,070.34 997.39 841.22 656.82 587.01 474.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 513.12 318.90 123.47 154.25 180.20 159.43 107.48 124.89 54.01 72.71 PBT 391.16 291.71 267.98 243.62 178.03 177.59 142.65 95.53 67.69 53.53 Adjustment 118.07 130.16 73.60 63.92 66.96 66.34 59.02 53.81 43.14 42.29 Changes in Working Capital 93.01 -19.84 -131.85 -73.21 -6.13 -30.24 -56.59 3.13 -35.93 -14.17 Cash after chg. in Working capital 602.24 402.03 209.73 234.33 238.86 213.69 145.08 152.47 74.91 81.64 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -89.12 -83.13 -86.26 -80.08 -58.66 -54.26 -37.59 -27.59 -20.89 -8.93 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 -453.16 -115.67 -56.91 -108.37 -89.44 -130.26 -129.80 -69.71 -82.47 -47.00 Net Fixed Assets -113.52 -272.82 -258.91 -112.85 144.70 -129.56 -120.09 -68.87 -82.19 -45.01 Net Investments -337.98 0.00 0.50 0.00 -0.20 -0.44 0.00 0.00 0.00 0.00 Others -1.66 157.15 201.50 4.48 -233.94 -0.26 -9.71 -0.84 -0.28 -1.99 Cash from Financing Activity -56.15 -202.56 -68.24 -46.27 -89.49 -31.31 21.11 -51.25 29.44 -26.80 Net Cash Inflow / Outflow 3.81 0.67 -1.68 -0.39 1.27 -2.14 -1.21 3.92 0.97 -1.09 Opening Cash & Equivalents 2.55 1.88 3.12 3.51 2.24 4.38 5.58 1.66 0.69 2.14 Closing Cash & Equivalent 6.34 2.55 1.88 3.12 3.51 2.24 4.37 5.58 1.66 1.05

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 63.01 50.93 44.25 31.44 25.24 20.00 15.32 11.52 8.93 7.18 ROA 14.52% 13.11% 12.26% 13.88% 11.60% 13.08% 13.76% 10.55% 8.44% 8.73% ROE 20.61% 19.16% 18.93% 23.64% 22.08% 28.37% 31.98% 26.74% 23.16% 25.99% ROCE 28.62% 24.80% 25.99% 29.68% 25.72% 30.29% 29.78% 26.43% 22.27% 21.74% Fixed Asset Turnover 1.85 2.12 2.79 3.19 2.42 2.41 2.51 2.49 2.43 2.37 Receivable days 27.35 29.88 31.53 27.78 25.62 20.09 18.29 15.51 10.58 9.74 Inventory Days 67.29 62.85 55.45 56.58 63.64 56.28 50.21 48.15 51.69 51.69 Payable days 40.24 31.44 32.65 34.86 34.48 27.38 21.36 18.72 17.84 23.04 Cash Conversion Cycle 54.40 61.29 54.33 49.51 54.78 48.99 47.13 44.94 44.42 38.39 Total Debt/Equity 0.00 0.02 0.10 0.20 0.29 0.49 0.65 0.72 0.96 1.02 Interest Cover 21.93 16.08 30.84 29.36 12.84 8.76 8.72 5.22 4.82 3.87

Top Investors:

vls securities limited

sbi focused equity fund

vls finance ltd

Annual Reports:

News Update:

Relaxo Footwears reports 28% rise in Q1 net profit
2nd Aug 2021, 17:00 PM

Total income of the company increased by 35.62% at Rs 502.40 crore for Q1FY22
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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