Nifty

:

22389.35

Sensex

:

73843.64

52.95 (0.24%)
755.31 (1.03%)

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Nifty
Sensex

:
:

22389.35
73843.64

52.95 (0.24%)
755.31 (1.03%)

Relaxo Footwears Ltd.

Footwear

Rating :

44/99

BSE: 530517 | NSE: RELAXO

Watchlist

NSE BSE

812.45

22-Apr-2024

Open
High
Low
Previous Close

814.15
822.00
810.00
814.15

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

63701
519.39
974.00
762.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,353.22
100.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,261.69
0.31%
10.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.66
3.96
5.66

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.69
0.71
-7.41

PAT CAGR (%)

10 Years
5 Years
3 Years

8.94
-2.51
-19.08

P:E (Median)

8 Years
5 Years
3 Years

74.62
100.65
110.19

P:BV (Average)

8 Years
5 Years
3 Years

14.14
14.14
14.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.39
50.25
56.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 712.71 681.03 4.65% 715.32 669.65 6.82% 738.82 667.15 10.74% 764.94 698.19 9.56%
Expenses 625.54 608.78 2.75% 623.80 610.22 2.23% 631.27 581.03 8.65% 646.96 587.06 10.20%
EBITDA 87.17 72.25 20.65% 91.52 59.43 54.00% 107.55 86.12 24.88% 117.98 111.13 6.16%
EBIDTM 12.23% 10.61% 12.79% 8.87% 14.56% 12.91% 15.42% 15.92%
Other Income 5.99 4.42 35.52% 10.54 5.66 86.22% 7.27 4.17 74.34% 4.32 5.91 -26.90%
Interest 4.83 4.12 17.23% 4.74 4.12 15.05% 4.46 6.87 -35.08% 4.13 3.90 5.90%
Depreciation 37.50 31.97 17.30% 36.94 30.53 21.00% 34.59 29.84 15.92% 32.76 28.70 14.15%
PBT 50.83 40.58 25.26% 60.38 30.44 98.36% 75.77 53.58 41.41% 85.41 84.44 1.15%
Tax 12.26 10.48 16.98% 16.19 8.04 101.37% 19.45 14.91 30.45% 22.11 21.51 2.79%
PAT 38.57 30.10 28.14% 44.19 22.40 97.28% 56.32 38.67 45.64% 63.30 62.93 0.59%
PATM 5.41% 4.42% 6.18% 3.35% 7.62% 5.80% 8.28% 9.01%
EPS 1.55 1.21 28.10% 1.78 0.90 97.78% 2.26 1.55 45.81% 2.54 2.53 0.40%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,931.79 2,782.77 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 Net Sales Growth 7.94% 4.88% 12.47% -2.13% 5.17% 18.08% 19.00% -4.71% 15.60% 22.15% Cost Of Goods Sold 1,288.85 1,334.32 1,216.70 1,003.28 1,039.32 1,072.32 883.01 725.83 614.41 557.25 484.20 Gross Profit 1,642.94 1,448.45 1,436.57 1,355.87 1,371.16 1,219.76 1,058.04 905.32 1,097.40 923.56 728.07 GP Margin 56.04% 52.05% 54.14% 57.47% 56.88% 53.22% 54.51% 55.50% 64.11% 62.37% 60.06% Total Expenditure 2,527.57 2,444.58 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 Power & Fuel Cost - 91.61 87.07 73.47 76.47 70.88 54.00 47.63 50.50 49.27 43.26 % Of Sales - 3.29% 3.28% 3.11% 3.17% 3.09% 2.78% 2.92% 2.95% 3.33% 3.57% Employee Cost - 343.25 334.69 301.39 293.99 258.66 214.08 177.04 160.84 134.50 114.59 % Of Sales - 12.33% 12.61% 12.78% 12.20% 11.28% 11.03% 10.85% 9.40% 9.08% 9.45% Manufacturing Exp. - 299.24 278.43 220.19 270.32 228.21 176.91 154.10 243.58 227.91 167.05 % Of Sales - 10.75% 10.49% 9.33% 11.21% 9.96% 9.11% 9.45% 14.23% 15.39% 13.78% General & Admin Exp. - 85.05 67.70 55.11 88.09 123.74 120.97 114.50 105.91 86.70 76.35 % Of Sales - 3.06% 2.55% 2.34% 3.65% 5.40% 6.23% 7.02% 6.19% 5.85% 6.30% Selling & Distn. Exp. - 270.57 233.71 191.34 218.67 199.57 176.38 162.57 284.70 218.30 174.95 % Of Sales - 9.72% 8.81% 8.11% 9.07% 8.71% 9.09% 9.97% 16.63% 14.74% 14.43% Miscellaneous Exp. - 20.54 17.35 17.27 12.20 12.31 13.61 18.57 11.99 6.25 174.95 % Of Sales - 0.74% 0.65% 0.73% 0.51% 0.54% 0.70% 1.14% 0.70% 0.42% 0.40% EBITDA 404.22 338.19 417.62 497.10 411.42 326.39 302.09 230.91 239.88 200.63 147.01 EBITDA Margin 13.79% 12.15% 15.74% 21.07% 17.07% 14.24% 15.56% 14.16% 14.01% 13.55% 12.13% Other Income 28.12 18.57 23.72 22.77 9.05 12.98 4.46 13.61 3.46 0.39 2.34 Interest 18.16 21.65 17.20 18.69 19.34 8.98 8.59 15.03 22.89 18.48 22.66 Depreciation 141.79 125.10 113.54 110.02 109.42 62.41 54.34 51.46 47.12 39.90 31.16 PBT 272.39 210.01 310.60 391.16 291.71 267.98 243.62 178.03 173.33 142.65 95.53 Tax 70.01 55.54 77.92 99.60 65.46 92.54 82.55 58.08 57.31 39.60 29.90 Tax Rate 25.70% 26.45% 25.09% 25.46% 22.44% 34.53% 33.88% 32.62% 32.27% 27.76% 31.30% PAT 202.38 154.47 232.68 291.56 226.25 175.44 161.07 119.95 120.28 103.05 65.64 PAT before Minority Interest 202.38 154.47 232.68 291.56 226.25 175.44 161.07 119.95 120.28 103.05 65.64 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 6.90% 5.55% 8.77% 12.36% 9.39% 7.65% 8.30% 7.35% 7.03% 6.96% 5.41% PAT Growth 31.33% -33.61% -20.19% 28.87% 28.96% 8.92% 34.28% -0.27% 16.72% 56.99% EPS 8.13 6.21 9.35 11.71 9.09 7.05 6.47 4.82 4.83 4.14 2.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,855.05 1,760.12 1,572.41 1,272.40 1,105.07 761.21 606.37 479.98 367.82 276.56 Share Capital 24.89 24.89 24.84 24.82 12.40 12.03 12.01 12.00 6.00 6.00 Total Reserves 1,829.68 1,732.86 1,540.23 1,239.29 1,085.07 744.38 594.36 467.98 361.82 270.56 Non-Current Liabilities 169.09 161.45 154.30 155.38 43.45 73.76 104.10 155.51 178.79 149.08 Secured Loans 0.00 0.00 0.00 0.00 0.00 39.26 70.94 112.99 86.77 65.57 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.73 48.74 Long Term Provisions 19.35 18.67 16.10 10.84 9.00 7.48 7.26 5.28 3.90 2.86 Current Liabilities 470.65 461.02 449.09 413.30 462.91 414.86 359.87 361.90 294.62 231.17 Trade Payables 252.87 221.74 222.80 183.79 171.82 174.90 125.70 122.37 92.58 58.69 Other Current Liabilities 189.72 186.30 192.36 159.70 172.45 148.60 169.72 118.11 113.42 107.31 Short Term Borrowings 0.00 20.00 0.00 19.16 86.92 86.09 60.89 89.61 66.48 48.41 Short Term Provisions 28.06 32.98 33.93 50.65 31.72 5.27 3.56 31.81 22.14 16.77 Total Liabilities 2,494.79 2,382.59 2,175.80 1,841.08 1,611.43 1,249.83 1,070.34 997.39 841.23 656.81 Net Block 1,150.23 987.26 938.06 981.01 848.14 524.86 541.02 530.53 471.71 365.84 Gross Block 1,691.89 1,426.59 1,294.83 1,253.74 1,015.12 630.03 592.34 771.23 667.79 525.59 Accumulated Depreciation 541.66 439.33 356.77 272.73 166.98 105.17 51.32 240.70 196.08 159.75 Non Current Assets 1,301.16 1,195.69 1,095.91 1,049.88 884.45 688.09 623.61 578.48 486.00 403.23 Capital Work in Progress 88.95 148.96 118.03 45.60 11.40 137.58 62.42 28.23 2.11 24.22 Non Current Investment 24.69 24.98 0.20 0.20 0.20 0.20 0.70 0.50 0.06 0.06 Long Term Loans & Adv. 34.79 31.08 37.14 20.50 23.86 22.97 16.61 17.32 11.65 12.63 Other Non Current Assets 2.50 3.41 2.48 2.57 0.85 2.48 2.86 1.90 0.48 0.48 Current Assets 1,193.63 1,186.90 1,079.89 791.20 726.98 561.74 446.73 418.91 355.22 253.59 Current Investments 200.59 169.27 337.98 0.00 0.00 0.50 0.00 0.00 0.00 0.00 Inventories 563.78 673.25 422.14 447.74 382.43 313.93 290.21 285.84 248.68 164.00 Sundry Debtors 270.34 250.79 181.46 172.08 222.57 173.45 123.18 108.69 82.08 68.22 Cash & Bank 74.01 12.57 7.69 4.09 2.22 4.00 3.65 2.37 4.49 5.66 Other Current Assets 84.91 12.21 38.78 35.68 119.76 69.86 29.69 22.01 19.97 15.71 Short Term Loans & Adv. 38.67 68.81 91.84 131.61 68.06 8.77 12.92 11.36 9.32 8.61 Net Current Assets 722.98 725.88 630.80 377.90 264.07 146.88 86.86 57.01 60.60 22.42 Total Assets 2,494.79 2,382.59 2,175.80 1,841.08 1,611.43 1,249.83 1,070.34 997.39 841.22 656.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 400.07 55.99 513.12 318.90 123.47 154.25 180.20 159.43 107.48 124.89 PBT 210.01 310.60 391.16 291.71 267.98 243.62 178.03 177.59 142.65 95.53 Adjustment 135.45 110.82 118.07 130.16 73.60 63.92 66.96 66.34 59.02 53.81 Changes in Working Capital 110.10 -281.52 93.01 -19.84 -131.85 -73.21 -6.13 -30.24 -56.59 3.13 Cash after chg. in Working capital 455.56 139.90 602.24 402.03 209.73 234.33 238.86 213.69 145.08 152.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.49 -83.91 -89.12 -83.13 -86.26 -80.08 -58.66 -54.26 -37.59 -27.59 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 -258.45 14.55 -453.16 -115.67 -56.91 -108.37 -89.44 -130.26 -129.80 -69.71 Net Fixed Assets -205.29 -162.69 -113.52 -272.82 -258.91 -112.85 144.70 -129.56 -120.09 -68.87 Net Investments -31.03 143.93 -337.98 0.00 0.50 0.00 -0.20 -0.44 0.00 0.00 Others -22.13 33.31 -1.66 157.15 201.50 4.48 -233.94 -0.26 -9.71 -0.84 Cash from Financing Activity -138.45 -69.78 -56.15 -202.56 -68.24 -46.27 -89.49 -31.31 21.11 -51.25 Net Cash Inflow / Outflow 3.17 0.76 3.81 0.67 -1.68 -0.39 1.27 -2.14 -1.21 3.92 Opening Cash & Equivalents 7.10 6.34 2.55 1.88 3.12 3.51 2.24 4.38 5.58 1.66 Closing Cash & Equivalent 10.27 7.10 6.34 2.55 1.88 3.12 3.51 2.24 4.37 5.58

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 74.51 70.62 63.01 50.93 44.25 31.44 25.24 20.00 15.32 11.52 ROA 6.33% 10.21% 14.52% 13.11% 12.26% 13.88% 11.60% 13.08% 13.76% 10.55% ROE 8.55% 14.00% 20.61% 19.16% 18.93% 23.64% 22.08% 28.37% 31.98% 26.74% ROCE 12.75% 19.56% 28.62% 24.80% 25.99% 29.68% 25.72% 30.29% 29.78% 26.43% Fixed Asset Turnover 1.91 2.06 1.85 2.12 2.79 3.19 2.42 2.41 2.51 2.49 Receivable days 31.98 28.18 27.35 29.88 31.53 27.78 25.62 20.09 18.29 15.51 Inventory Days 75.91 71.42 67.29 62.85 55.45 56.58 63.64 56.28 50.21 48.15 Payable days 64.91 66.68 73.96 31.44 32.65 34.86 34.48 27.38 21.36 18.72 Cash Conversion Cycle 42.98 32.92 20.68 61.29 54.33 49.51 54.78 48.99 47.13 44.94 Total Debt/Equity 0.00 0.01 0.00 0.02 0.10 0.20 0.29 0.49 0.65 0.72 Interest Cover 10.70 19.06 21.93 16.08 30.84 29.36 12.84 8.76 8.72 5.22

Top Investors:

sbi large & midcap fund

vls securities limited

vls finance limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Relaxo Footwears - Quarterly Results
31st Jan 2024, 16:27 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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