Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Relaxo Footwears Ltd.

Footwear

Rating :

57/99

BSE: 530517 | NSE: RELAXO

Watchlist

NSE BSE

962.85

27-May-2022

Open
High
Low
Previous Close

967.55
978.80
960.00
959.60

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

78843
760.52
1448.00
925.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,868.27
102.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,860.58
0.26%
13.56

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

53.68
67.59
86.69

P:BV (Average)

8 Years
5 Years
3 Years

15.72
15.72
15.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.46
39.71
47.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 698.19 747.68 -6.62% 743.52 672.02 10.64% 714.43 575.87 24.06% 497.13 363.58 36.73%
Expenses 587.06 584.82 0.38% 621.89 523.31 18.84% 597.61 448.97 33.11% 430.96 306.56 40.58%
EBITDA 111.13 162.86 -31.76% 121.63 148.71 -18.21% 116.82 126.90 -7.94% 66.17 57.02 16.05%
EBIDTM 15.92% 21.78% 16.36% 22.13% 16.35% 22.04% 13.31% 15.68%
Other Income 5.91 6.89 -14.22% 5.47 3.96 38.13% 7.07 5.04 40.28% 5.27 6.88 -23.40%
Interest 3.90 5.19 -24.86% 4.06 4.00 1.50% 3.64 3.81 -4.46% 3.73 4.08 -8.58%
Depreciation 28.70 26.95 6.49% 29.07 27.79 4.61% 28.31 27.78 1.91% 27.46 27.50 -0.15%
PBT 84.44 137.61 -38.64% 93.97 120.88 -22.26% 91.94 100.35 -8.38% 40.25 32.32 24.54%
Tax 21.51 35.44 -39.31% 23.87 30.81 -22.53% 23.25 25.25 -7.92% 9.29 8.10 14.69%
PAT 62.93 102.17 -38.41% 70.10 90.07 -22.17% 68.69 75.10 -8.54% 30.96 24.22 27.83%
PATM 9.01% 13.66% 9.43% 13.40% 9.61% 13.04% 6.23% 6.66%
EPS 2.53 4.10 -38.29% 2.82 3.62 -22.10% 2.76 3.02 -8.61% 1.24 0.97 27.84%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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

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 2,653.27 2,359.15 2,410.48 2,292.08 1,941.05 1,631.15 1,711.81 1,480.81 1,212.27 1,009.83 864.67 Net Sales Growth 12.47% -2.13% 5.17% 18.08% 19.00% -4.71% 15.60% 22.15% 20.05% 16.79% Cost Of Goods Sold 1,216.70 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 1,436.57 1,355.87 1,371.16 1,219.76 1,058.04 905.32 1,097.40 923.56 728.07 540.41 405.46 GP Margin 54.14% 57.47% 56.88% 53.22% 54.51% 55.50% 64.11% 62.37% 60.06% 53.51% 46.89% Total Expenditure 2,237.52 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 415.75 497.10 411.42 326.39 302.09 230.91 239.88 200.63 147.01 109.81 94.28 EBITDA Margin 15.67% 21.07% 17.07% 14.24% 15.56% 14.16% 14.01% 13.55% 12.13% 10.87% 10.90% Other Income 23.72 22.77 9.05 12.98 4.46 13.61 3.46 0.39 2.34 1.08 1.06 Interest 15.33 18.69 19.34 8.98 8.59 15.03 22.89 18.48 22.66 17.70 18.67 Depreciation 113.54 110.02 109.42 62.41 54.34 51.46 47.12 39.90 31.16 25.50 23.10 PBT 310.60 391.16 291.71 267.98 243.62 178.03 173.33 142.65 95.53 67.69 53.57 Tax 77.92 99.60 65.46 92.54 82.55 58.08 57.31 39.60 29.90 22.88 13.63 Tax Rate 25.09% 25.46% 22.44% 34.53% 33.88% 32.62% 32.27% 27.76% 31.30% 33.80% 25.46% PAT 232.68 291.56 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 39.91 PAT before Minority Interest 232.68 291.56 226.25 175.44 161.07 119.95 120.28 103.05 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 8.77% 12.36% 9.39% 7.65% 8.30% 7.35% 7.03% 6.96% 5.41% 4.44% 4.62% PAT Growth -20.19% 28.87% 28.96% 8.92% 34.28% -0.27% 16.72% 56.99% 46.49% 12.28% EPS 9.35 11.71 9.09 7.05 6.47 4.82 4.83 4.14 2.64 1.80 1.60

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 73.96 31.44 32.65 34.86 34.48 27.38 21.36 18.72 17.84 23.04 Cash Conversion Cycle 20.68 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 - Quarterly Results
11th May 2022, 15:58 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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