Nifty

:

18633.15

Sensex

:

62910.56

34.50 (0.19%)
64.18 (0.10%)

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Nifty
Sensex

:
:

18633.15
62910.56

34.50 (0.19%)
64.18 (0.10%)

Relaxo Footwears Ltd.

Footwear

Rating :

50/99

BSE: 530517 | NSE: RELAXO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,764.70
140.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,772.20
0.29%
11.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.14
6.45
3.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.29
6.69
0.30

PAT CAGR (%)

10 Years
5 Years
3 Years

17.91
7.63
0.94

P:E (Median)

8 Years
5 Years
3 Years

60.86
87.15
101.94

P:BV (Average)

8 Years
5 Years
3 Years

14.83
14.83
15.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.98
45.40
53.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 764.94 698.19 9.56% 681.03 743.52 -8.40% 669.65 714.43 -6.27% 667.15 497.13 34.20%
Expenses 646.96 587.06 10.20% 608.78 621.89 -2.11% 610.22 597.61 2.11% 581.03 430.96 34.82%
EBITDA 117.98 111.13 6.16% 72.25 121.63 -40.60% 59.43 116.82 -49.13% 86.12 66.17 30.15%
EBIDTM 15.42% 15.92% 10.61% 16.36% 8.87% 16.35% 12.91% 13.31%
Other Income 4.32 5.91 -26.90% 4.42 5.47 -19.20% 5.66 7.07 -19.94% 4.17 5.27 -20.87%
Interest 4.13 3.90 5.90% 4.12 4.06 1.48% 4.12 3.64 13.19% 6.87 3.73 84.18%
Depreciation 32.76 28.70 14.15% 31.97 29.07 9.98% 30.53 28.31 7.84% 29.84 27.46 8.67%
PBT 85.41 84.44 1.15% 40.58 93.97 -56.82% 30.44 91.94 -66.89% 53.58 40.25 33.12%
Tax 22.11 21.51 2.79% 10.48 23.87 -56.10% 8.04 23.25 -65.42% 14.91 9.29 60.50%
PAT 63.30 62.93 0.59% 30.10 70.10 -57.06% 22.40 68.69 -67.39% 38.67 30.96 24.90%
PATM 8.28% 9.01% 4.42% 9.43% 3.35% 9.61% 5.80% 6.23%
EPS 2.54 2.53 0.40% 1.21 2.82 -57.09% 0.90 2.76 -67.39% 1.55 1.24 25.00%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 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 1,009.83 Net Sales Growth 4.88% 12.47% -2.13% 5.17% 18.08% 19.00% -4.71% 15.60% 22.15% 20.05% Cost Of Goods Sold 1,334.32 1,216.70 1,003.28 1,039.32 1,072.32 883.01 725.83 614.41 557.25 484.20 469.42 Gross Profit 1,448.45 1,436.57 1,355.87 1,371.16 1,219.76 1,058.04 905.32 1,097.40 923.56 728.07 540.41 GP Margin 52.05% 54.14% 57.47% 56.88% 53.22% 54.51% 55.50% 64.11% 62.37% 60.06% 53.51% Total Expenditure 2,446.99 2,235.65 1,862.05 1,999.06 1,965.69 1,638.96 1,400.24 1,471.93 1,280.18 1,065.26 900.02 Power & Fuel Cost - 87.07 73.47 76.47 70.88 54.00 47.63 50.50 49.27 43.26 38.82 % Of Sales - 3.28% 3.11% 3.17% 3.09% 2.78% 2.92% 2.95% 3.33% 3.57% 3.84% Employee Cost - 334.69 301.39 293.99 258.66 214.08 177.04 160.84 134.50 114.59 111.20 % Of Sales - 12.61% 12.78% 12.20% 11.28% 11.03% 10.85% 9.40% 9.08% 9.45% 11.01% Manufacturing Exp. - 278.43 220.19 270.32 228.21 176.91 154.10 243.58 227.91 167.05 73.10 % Of Sales - 10.49% 9.33% 11.21% 9.96% 9.11% 9.45% 14.23% 15.39% 13.78% 7.24% General & Admin Exp. - 67.70 55.11 88.09 123.74 120.97 114.50 105.91 86.70 76.35 55.60 % Of Sales - 2.55% 2.34% 3.65% 5.40% 6.23% 7.02% 6.19% 5.85% 6.30% 5.51% Selling & Distn. Exp. - 233.71 191.34 218.67 199.57 176.38 162.57 284.70 218.30 174.95 143.88 % Of Sales - 8.81% 8.11% 9.07% 8.71% 9.09% 9.97% 16.63% 14.74% 14.43% 14.25% Miscellaneous Exp. - 17.35 17.27 12.20 12.31 13.61 18.57 11.99 6.25 4.87 143.88 % Of Sales - 0.65% 0.73% 0.51% 0.54% 0.70% 1.14% 0.70% 0.42% 0.40% 0.79% EBITDA 335.78 417.62 497.10 411.42 326.39 302.09 230.91 239.88 200.63 147.01 109.81 EBITDA Margin 12.07% 15.74% 21.07% 17.07% 14.24% 15.56% 14.16% 14.01% 13.55% 12.13% 10.87% Other Income 18.57 23.72 22.77 9.05 12.98 4.46 13.61 3.46 0.39 2.34 1.08 Interest 19.24 17.20 18.69 19.34 8.98 8.59 15.03 22.89 18.48 22.66 17.70 Depreciation 125.10 113.54 110.02 109.42 62.41 54.34 51.46 47.12 39.90 31.16 25.50 PBT 210.01 310.60 391.16 291.71 267.98 243.62 178.03 173.33 142.65 95.53 67.69 Tax 55.54 77.92 99.60 65.46 92.54 82.55 58.08 57.31 39.60 29.90 22.88 Tax Rate 26.45% 25.09% 25.46% 22.44% 34.53% 33.88% 32.62% 32.27% 27.76% 31.30% 33.80% PAT 154.47 232.68 291.56 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 PAT before Minority Interest 154.47 232.68 291.56 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 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 5.55% 8.77% 12.36% 9.39% 7.65% 8.30% 7.35% 7.03% 6.96% 5.41% 4.44% PAT Growth -33.61% -20.19% 28.87% 28.96% 8.92% 34.28% -0.27% 16.72% 56.99% 46.49% EPS 6.21 9.35 11.71 9.09 7.05 6.47 4.82 4.83 4.14 2.64 1.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,760.12 1,572.41 1,272.40 1,105.07 761.21 606.37 479.98 367.82 276.56 214.44 Share Capital 24.89 24.84 24.82 12.40 12.03 12.01 12.00 6.00 6.00 6.00 Total Reserves 1,732.86 1,540.23 1,239.29 1,085.07 744.38 594.36 467.98 361.82 270.56 208.44 Non-Current Liabilities 161.45 154.30 155.38 43.45 73.76 104.10 155.51 178.79 149.08 183.40 Secured Loans 0.00 0.00 0.00 0.00 39.26 70.94 112.99 86.77 65.57 100.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57.73 48.74 49.54 Long Term Provisions 18.67 16.10 10.84 9.00 7.48 7.26 5.28 3.90 2.86 3.38 Current Liabilities 461.02 449.09 413.30 462.91 414.86 359.87 361.90 294.62 231.17 189.18 Trade Payables 221.74 222.80 183.79 171.82 174.90 125.70 122.37 92.58 58.69 45.14 Other Current Liabilities 186.30 192.36 159.70 172.45 148.60 169.72 118.11 113.42 107.31 84.34 Short Term Borrowings 20.00 0.00 19.16 86.92 86.09 60.89 89.61 66.48 48.41 54.66 Short Term Provisions 32.98 33.93 50.65 31.72 5.27 3.56 31.81 22.14 16.77 5.04 Total Liabilities 2,382.59 2,175.80 1,841.08 1,611.43 1,249.83 1,070.34 997.39 841.23 656.81 587.02 Net Block 987.26 938.06 981.01 848.14 524.86 541.02 530.53 471.71 365.84 326.72 Gross Block 1,426.59 1,294.83 1,253.74 1,015.12 630.03 592.34 771.23 667.79 525.59 457.20 Accumulated Depreciation 439.33 356.77 272.73 166.98 105.17 51.32 240.70 196.08 159.75 130.49 Non Current Assets 1,195.63 1,095.91 1,049.88 884.45 688.09 623.61 578.48 486.00 403.23 365.98 Capital Work in Progress 148.96 118.03 45.60 11.40 137.58 62.42 28.23 2.11 24.22 23.74 Non Current Investment 24.98 0.20 0.20 0.20 0.20 0.70 0.50 0.06 0.06 0.06 Long Term Loans & Adv. 31.08 37.14 20.50 23.86 22.97 16.61 17.32 11.65 12.63 12.79 Other Non Current Assets 3.35 2.48 2.57 0.85 2.48 2.86 1.90 0.48 0.48 2.67 Current Assets 1,186.96 1,079.89 791.20 726.98 561.74 446.73 418.91 355.22 253.59 221.03 Current Investments 169.27 337.98 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 673.25 422.14 447.74 382.43 313.93 290.21 285.84 248.68 164.00 159.44 Sundry Debtors 250.79 181.46 172.08 222.57 173.45 123.18 108.69 82.08 68.22 35.96 Cash & Bank 12.50 7.69 4.09 2.22 4.00 3.65 2.37 4.49 5.66 2.97 Other Current Assets 81.15 38.78 35.68 51.70 69.86 29.69 22.01 19.97 15.71 22.65 Short Term Loans & Adv. 68.81 91.84 131.61 68.06 8.77 12.92 11.36 9.32 8.61 5.46 Net Current Assets 725.94 630.80 377.90 264.07 146.88 86.86 57.01 60.60 22.42 31.85 Total Assets 2,382.59 2,175.80 1,841.08 1,611.43 1,249.83 1,070.34 997.39 841.22 656.82 587.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 55.99 513.12 318.90 123.47 154.25 180.20 159.43 107.48 124.89 54.01 PBT 310.60 391.16 291.71 267.98 243.62 178.03 177.59 142.65 95.53 67.69 Adjustment 110.86 118.07 130.16 73.60 63.92 66.96 66.34 59.02 53.81 43.14 Changes in Working Capital -281.56 93.01 -19.84 -131.85 -73.21 -6.13 -30.24 -56.59 3.13 -35.93 Cash after chg. in Working capital 139.90 602.24 402.03 209.73 234.33 238.86 213.69 145.08 152.47 74.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.91 -89.12 -83.13 -86.26 -80.08 -58.66 -54.26 -37.59 -27.59 -20.89 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 14.55 -453.16 -115.67 -56.91 -108.37 -89.44 -130.26 -129.80 -69.71 -82.47 Net Fixed Assets -162.69 -113.52 -272.82 -258.91 -112.85 144.70 -129.56 -120.09 -68.87 -82.19 Net Investments 143.93 -337.98 0.00 0.50 0.00 -0.20 -0.44 0.00 0.00 0.00 Others 33.31 -1.66 157.15 201.50 4.48 -233.94 -0.26 -9.71 -0.84 -0.28 Cash from Financing Activity -69.78 -56.15 -202.56 -68.24 -46.27 -89.49 -31.31 21.11 -51.25 29.44 Net Cash Inflow / Outflow 0.76 3.81 0.67 -1.68 -0.39 1.27 -2.14 -1.21 3.92 0.97 Opening Cash & Equivalents 6.34 2.55 1.88 3.12 3.51 2.24 4.38 5.58 1.66 0.69 Closing Cash & Equivalent 7.10 6.34 2.55 1.88 3.12 3.51 2.24 4.37 5.58 1.66

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 70.62 63.01 50.93 44.25 31.44 25.24 20.00 15.32 11.52 8.93 ROA 10.21% 14.52% 13.11% 12.26% 13.88% 11.60% 13.08% 13.76% 10.55% 8.44% ROE 14.00% 20.61% 19.16% 18.93% 23.64% 22.08% 28.37% 31.98% 26.74% 23.16% ROCE 19.56% 28.62% 24.80% 25.99% 29.68% 25.72% 30.29% 29.78% 26.43% 22.27% Fixed Asset Turnover 1.95 1.85 2.12 2.79 3.19 2.42 2.41 2.51 2.49 2.43 Receivable days 29.73 27.35 29.88 31.53 27.78 25.62 20.09 18.29 15.51 10.58 Inventory Days 75.34 67.29 62.85 55.45 56.58 63.64 56.28 50.21 48.15 51.69 Payable days 66.68 73.96 31.44 32.65 34.86 34.48 27.38 21.36 18.72 17.84 Cash Conversion Cycle 38.40 20.68 61.29 54.33 49.51 54.78 48.99 47.13 44.94 44.42 Total Debt/Equity 0.01 0.00 0.02 0.10 0.20 0.29 0.49 0.65 0.72 0.96 Interest Cover 19.06 21.93 16.08 30.84 29.36 12.84 8.76 8.72 5.22 4.82

Top Investors:

sbi large & midcap fund

vls securities limited

vls finance ltd

investor education and protection fund (iepf)

Annual Reports:

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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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