Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Relaxo Footwears Ltd.

Footwear

Rating :

N/A

BSE: 530517 | NSE: RELAXO

Watchlist

NSE BSE

537.10

06-Feb-2025

Open
High
Low
Previous Close

530.05
541.45
530.05
533.75

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

67322
359.84
888.20
390.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,116.86
57.65
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,055.59
0.74%
4.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.00
3.87
3.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.38
-0.12
-0.42

PAT CAGR (%)

10 Years
5 Years
3 Years

6.88
-2.39
-4.85

P:E (Median)

8 Years
5 Years
3 Years

88.21
103.24
105.88

P:BV (Average)

8 Years
5 Years
3 Years

13.02
13.03
11.00

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.58
50.92
50.57

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.05 8.52 10.99 13.37
P/E Ratio 81.06 76.61 59.39 48.8
Revenue 2894 3047 3409 3803
EBITDA 407 433 523 611
Net Income 200 212 273 333
ROA 7.7 11.2 12.3 13.5
P/B Ratio 8.12 7.61 7.02 6.41
ROE 10.4 10.19 12.12 13.46
FCFF -17.64 291.72 228.27 321.81
FCFF Yield -0.11 1.82 1.42 2.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 666.90 712.71 -6.43% 679.37 715.32 -5.03% 748.19 738.82 1.27% 747.21 764.94 -2.32%
Expenses 583.51 625.54 -6.72% 591.71 623.80 -5.14% 649.29 631.27 2.85% 626.86 646.96 -3.11%
EBITDA 83.39 87.17 -4.34% 87.66 91.52 -4.22% 98.90 107.55 -8.04% 120.35 117.98 2.01%
EBIDTM 12.50% 12.23% 12.90% 12.79% 13.22% 14.56% 16.11% 15.42%
Other Income 6.80 5.99 13.52% 6.64 10.54 -37.00% 5.43 7.27 -25.31% 5.06 4.32 17.13%
Interest 5.38 4.83 11.39% 4.98 4.74 5.06% 4.89 4.46 9.64% 4.66 4.13 12.83%
Depreciation 40.20 37.50 7.20% 39.75 36.94 7.61% 39.11 34.59 13.07% 38.46 32.76 17.40%
PBT 44.61 50.83 -12.24% 49.57 60.38 -17.90% 60.33 75.77 -20.38% 82.29 85.41 -3.65%
Tax 11.60 12.26 -5.38% 12.84 16.19 -20.69% 15.96 19.45 -17.94% 20.90 22.11 -5.47%
PAT 33.01 38.57 -14.42% 36.73 44.19 -16.88% 44.37 56.32 -21.22% 61.39 63.30 -3.02%
PATM 4.95% 5.41% 5.41% 6.18% 5.93% 7.62% 8.22% 8.28%
EPS 1.33 1.55 -14.19% 1.48 1.78 -16.85% 1.78 2.26 -21.24% 2.47 2.54 -2.76%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,841.67 2,914.06 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 Net Sales Growth -3.07% 4.72% 4.88% 12.47% -2.13% 5.17% 18.08% 19.00% -4.71% 15.60% Cost Of Goods Sold 1,132.39 1,219.70 1,334.32 1,216.70 1,003.28 1,039.32 1,072.32 883.01 725.83 614.41 557.25 Gross Profit 1,709.28 1,694.36 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 GP Margin 60.15% 58.14% 52.05% 54.14% 57.47% 56.88% 53.22% 54.51% 55.50% 64.11% 62.37% Total Expenditure 2,451.37 2,505.14 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 Power & Fuel Cost - 107.65 91.61 87.07 73.47 76.47 70.88 54.00 47.63 50.50 49.27 % Of Sales - 3.69% 3.29% 3.28% 3.11% 3.17% 3.09% 2.78% 2.92% 2.95% 3.33% Employee Cost - 389.10 343.25 334.69 301.39 293.99 258.66 214.08 177.04 160.84 134.50 % Of Sales - 13.35% 12.33% 12.61% 12.78% 12.20% 11.28% 11.03% 10.85% 9.40% 9.08% Manufacturing Exp. - 345.00 299.24 278.43 220.19 270.32 228.21 176.91 154.10 243.58 227.91 % Of Sales - 11.84% 10.75% 10.49% 9.33% 11.21% 9.96% 9.11% 9.45% 14.23% 15.39% General & Admin Exp. - 120.75 85.05 67.70 55.11 88.09 123.74 120.97 114.50 105.91 86.70 % Of Sales - 4.14% 3.06% 2.55% 2.34% 3.65% 5.40% 6.23% 7.02% 6.19% 5.85% Selling & Distn. Exp. - 301.08 270.57 233.71 191.34 218.67 199.57 176.38 162.57 284.70 218.30 % Of Sales - 10.33% 9.72% 8.81% 8.11% 9.07% 8.71% 9.09% 9.97% 16.63% 14.74% Miscellaneous Exp. - 21.86 20.54 17.35 17.27 12.20 12.31 13.61 18.57 11.99 218.30 % Of Sales - 0.75% 0.74% 0.65% 0.73% 0.51% 0.54% 0.70% 1.14% 0.70% 0.42% EBITDA 390.30 408.92 338.19 417.62 497.10 411.42 326.39 302.09 230.91 239.88 200.63 EBITDA Margin 13.73% 14.03% 12.15% 15.74% 21.07% 17.07% 14.24% 15.56% 14.16% 14.01% 13.55% Other Income 23.93 28.86 18.57 23.72 22.77 9.05 12.98 4.46 13.61 3.46 0.39 Interest 19.91 21.02 21.65 17.20 18.69 19.34 8.98 8.59 15.03 22.89 18.48 Depreciation 157.52 147.49 125.10 113.54 110.02 109.42 62.41 54.34 51.46 47.12 39.90 PBT 236.80 269.27 210.01 310.60 391.16 291.71 267.98 243.62 178.03 173.33 142.65 Tax 61.30 68.80 55.54 77.92 99.60 65.46 92.54 82.55 58.08 57.31 39.60 Tax Rate 25.89% 25.55% 26.45% 25.09% 25.46% 22.44% 34.53% 33.88% 32.62% 32.27% 27.76% PAT 175.50 200.47 154.47 232.68 291.56 226.25 175.44 161.07 119.95 120.28 103.05 PAT before Minority Interest 175.50 200.47 154.47 232.68 291.56 226.25 175.44 161.07 119.95 120.28 103.05 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 6.18% 6.88% 5.55% 8.77% 12.36% 9.39% 7.65% 8.30% 7.35% 7.03% 6.96% PAT Growth -13.28% 29.78% -33.61% -20.19% 28.87% 28.96% 8.92% 34.28% -0.27% 16.72% EPS 7.05 8.05 6.21 9.35 11.71 9.09 7.05 6.47 4.82 4.83 4.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,001.11 1,855.05 1,760.12 1,572.41 1,272.40 1,105.07 761.21 606.37 479.98 367.82 Share Capital 24.89 24.89 24.89 24.84 24.82 12.40 12.03 12.01 12.00 6.00 Total Reserves 1,970.03 1,829.68 1,732.86 1,540.23 1,239.29 1,085.07 744.38 594.36 467.98 361.82 Non-Current Liabilities 193.35 169.09 161.45 154.30 155.38 43.45 73.76 104.10 155.51 178.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 39.26 70.94 112.99 86.77 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.73 Long Term Provisions 19.18 19.35 18.67 16.10 10.84 9.00 7.48 7.26 5.28 3.90 Current Liabilities 519.45 470.65 461.02 449.09 413.30 462.91 414.86 359.87 361.90 294.62 Trade Payables 254.67 252.87 221.74 222.80 183.79 171.82 174.90 125.70 122.37 92.58 Other Current Liabilities 202.82 189.72 186.30 192.36 159.70 172.45 148.60 169.72 118.11 113.42 Short Term Borrowings 18.54 0.00 20.00 0.00 19.16 86.92 86.09 60.89 89.61 66.48 Short Term Provisions 43.42 28.06 32.98 33.93 50.65 31.72 5.27 3.56 31.81 22.14 Total Liabilities 2,713.91 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 Net Block 1,371.10 1,150.23 987.26 938.06 981.01 848.14 524.86 541.02 530.53 471.71 Gross Block 2,012.49 1,691.89 1,426.59 1,294.83 1,253.74 1,015.12 630.03 592.34 771.23 667.79 Accumulated Depreciation 641.39 541.66 439.33 356.77 272.73 166.98 105.17 51.32 240.70 196.08 Non Current Assets 1,467.52 1,301.16 1,195.69 1,095.91 1,049.88 884.45 688.09 623.61 578.48 486.00 Capital Work in Progress 33.27 88.95 148.96 118.03 45.60 11.40 137.58 62.42 28.23 2.11 Non Current Investment 24.79 24.69 24.98 0.20 0.20 0.20 0.20 0.70 0.50 0.06 Long Term Loans & Adv. 36.43 34.79 31.08 37.14 20.50 23.86 22.97 16.61 17.32 11.65 Other Non Current Assets 1.93 2.50 3.41 2.48 2.57 0.85 2.48 2.86 1.90 0.48 Current Assets 1,246.39 1,193.63 1,186.90 1,079.89 791.20 726.98 561.74 446.73 418.91 355.22 Current Investments 82.87 200.59 169.27 337.98 0.00 0.00 0.50 0.00 0.00 0.00 Inventories 598.80 563.78 673.25 422.14 447.74 382.43 313.93 290.21 285.84 248.68 Sundry Debtors 357.74 270.34 250.79 181.46 172.08 222.57 173.45 123.18 108.69 82.08 Cash & Bank 97.70 74.01 12.57 7.69 4.09 2.22 4.00 3.65 2.37 4.49 Other Current Assets 109.28 46.24 12.21 38.78 167.29 119.76 69.86 29.69 22.01 19.97 Short Term Loans & Adv. 63.00 38.67 68.81 91.84 131.61 68.06 8.77 12.92 11.36 9.32 Net Current Assets 726.94 722.98 725.88 630.80 377.90 264.07 146.88 86.86 57.01 60.60 Total Assets 2,713.91 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 235.12 400.07 55.99 513.12 318.90 123.47 154.25 180.20 159.43 107.48 PBT 269.27 210.01 310.60 391.16 291.71 267.98 243.62 178.03 177.59 142.65 Adjustment 147.78 135.45 110.82 118.07 130.16 73.60 63.92 66.96 66.34 59.02 Changes in Working Capital -115.10 110.10 -281.52 93.01 -19.84 -131.85 -73.21 -6.13 -30.24 -56.59 Cash after chg. in Working capital 301.95 455.56 139.90 602.24 402.03 209.73 234.33 238.86 213.69 145.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -66.83 -55.49 -83.91 -89.12 -83.13 -86.26 -80.08 -58.66 -54.26 -37.59 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 -98.63 -258.45 14.55 -453.16 -115.67 -56.91 -108.37 -89.44 -130.26 -129.80 Net Fixed Assets -264.92 -205.29 -162.69 -113.52 -272.82 -258.91 -112.85 144.70 -129.56 -120.09 Net Investments 117.62 -31.03 143.93 -337.98 0.00 0.50 0.00 -0.20 -0.44 0.00 Others 48.67 -22.13 33.31 -1.66 157.15 201.50 4.48 -233.94 -0.26 -9.71 Cash from Financing Activity -106.41 -138.45 -69.78 -56.15 -202.56 -68.24 -46.27 -89.49 -31.31 21.11 Net Cash Inflow / Outflow 30.08 3.17 0.76 3.81 0.67 -1.68 -0.39 1.27 -2.14 -1.21 Opening Cash & Equivalents 10.27 7.10 6.34 2.55 1.88 3.12 3.51 2.24 4.38 5.58 Closing Cash & Equivalent 40.35 10.27 7.10 6.34 2.55 1.88 3.12 3.51 2.24 4.37

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 80.15 74.51 70.62 63.01 50.93 44.25 31.44 25.24 20.00 15.32 ROA 7.70% 6.33% 10.21% 14.52% 13.11% 12.26% 13.88% 11.60% 13.08% 13.76% ROE 10.42% 8.55% 14.00% 20.61% 19.16% 18.93% 23.64% 22.08% 28.37% 31.98% ROCE 14.98% 12.75% 19.56% 28.62% 24.80% 25.99% 29.68% 25.72% 30.29% 29.78% Fixed Asset Turnover 1.68 1.91 2.06 1.85 2.12 2.79 3.19 2.42 2.41 2.51 Receivable days 36.81 31.98 28.18 27.35 29.88 31.53 27.78 25.62 20.09 18.29 Inventory Days 68.13 75.91 71.42 67.29 62.85 55.45 56.58 63.64 56.28 50.21 Payable days 75.94 64.91 66.68 73.96 31.44 32.65 34.86 34.48 27.38 21.36 Cash Conversion Cycle 28.99 42.98 32.92 20.68 61.29 54.33 49.51 54.78 48.99 47.13 Total Debt/Equity 0.01 0.00 0.01 0.00 0.02 0.10 0.20 0.29 0.49 0.65 Interest Cover 13.81 10.70 19.06 21.93 16.08 30.84 29.36 12.84 8.76 8.72

Top Investors:

sbi large & midcap fund

vls securities limited

vls finance ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Relaxo Footwears reports 14% fall in Q3 net profit
3rd Feb 2025, 12:59 PM

Total income of the company decreased by 6.26% at Rs 673.70 crore for Q3FY25
Read More
Relaxo Footwears - Quarterly Results
31st Jan 2025, 16:47 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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