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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Relaxo Footwears Ltd.

Footwear

Rating :

60/99

BSE: 530517 | NSE: RELAXO

Watchlist

NSE BSE

726.85

04-Dec-2020

Open
High
Low
Previous Close

728.10
732.05
725.00
727.60

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

109553
797.49
830.00
500.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18,053.05
87.94
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

18,068.12
0.17%
13.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.30
7.09
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.06
11.40
6.38

PAT CAGR (%)

10 Years
5 Years
3 Years

23.78
13.47
11.99

P:E (Median)

8 Years
5 Years
3 Years

48.99
52.96
60.49

P:BV (Average)

8 Years
5 Years
3 Years

12.64
12.64
12.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.99
29.90
34.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 575.87 621.77 -7.38% 363.58 648.30 -43.92% 540.58 635.70 -14.96% 599.83 551.27 8.81%
Expenses 448.97 517.05 -13.17% 306.56 541.88 -43.43% 444.38 540.49 -17.78% 498.22 478.60 4.10%
EBITDA 126.90 104.72 21.18% 57.02 106.42 -46.42% 96.20 95.21 1.04% 101.61 72.67 39.82%
EBIDTM 22.04% 16.84% -0.29% -0.29% -0.29% 14.98% 16.94% 13.18%
Other Income 5.04 1.65 205.45% 6.88 1.24 454.84% 3.99 1.33 200.00% 2.17 2.97 -26.94%
Interest 3.81 4.31 -11.60% 4.08 4.66 -12.45% 3.51 1.73 102.89% 4.39 2.02 117.33%
Depreciation 27.78 27.76 0.07% 27.50 26.55 3.58% 27.64 16.11 71.57% 27.47 16.73 64.20%
PBT 100.35 74.30 35.06% 32.32 76.45 -57.72% 69.04 78.70 -12.27% 71.92 56.89 26.42%
Tax 25.25 3.76 571.54% 8.10 26.70 -69.66% 17.24 24.29 -29.02% 17.76 21.27 -16.50%
PAT 75.10 70.54 6.46% 24.22 49.75 -51.32% 51.80 54.41 -4.80% 54.16 35.62 52.05%
PATM 13.04% 11.35% 2.87% 2.87% 2.87% 8.56% 9.03% 6.46%
EPS 3.03 2.84 6.69% 0.98 2.00 -51.00% 2.09 2.19 -4.57% 2.18 1.44 51.39%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,079.86 2,410.48 2,292.08 1,941.05 1,631.15 1,711.81 1,480.81 1,212.27 1,009.83 864.67 691.61 Net Sales Growth -15.35% 5.17% 18.08% 19.00% -4.71% 15.60% 22.15% 20.05% 16.79% 25.02% Cost Of Goods Sold 1,473.55 1,039.32 1,072.32 883.01 725.83 614.41 557.25 484.20 469.42 459.22 375.63 Gross Profit 606.31 1,371.16 1,219.76 1,058.04 905.32 1,097.40 923.56 728.07 540.41 405.46 315.98 GP Margin 29.15% 56.88% 53.22% 54.51% 55.50% 64.11% 62.37% 60.06% 53.51% 46.89% 45.69% Total Expenditure 1,698.13 1,998.95 1,965.69 1,638.96 1,400.24 1,471.93 1,280.18 1,065.26 900.02 770.39 619.69 Power & Fuel Cost - 76.47 70.88 54.00 47.63 50.50 49.27 43.26 38.82 31.05 27.88 % Of Sales - 3.17% 3.09% 2.78% 2.92% 2.95% 3.33% 3.57% 3.84% 3.59% 4.03% Employee Cost - 293.99 258.66 214.08 177.04 160.84 134.50 114.59 111.20 82.34 74.48 % Of Sales - 12.20% 11.28% 11.03% 10.85% 9.40% 9.08% 9.45% 11.01% 9.52% 10.77% Manufacturing Exp. - 270.32 228.21 176.91 154.10 243.58 227.91 167.05 73.10 42.42 8.02 % Of Sales - 11.21% 9.96% 9.11% 9.45% 14.23% 15.39% 13.78% 7.24% 4.91% 1.16% General & Admin Exp. - 88.09 123.74 120.97 114.50 105.91 86.70 76.35 55.60 35.70 27.03 % Of Sales - 3.65% 5.40% 6.23% 7.02% 6.19% 5.85% 6.30% 5.51% 4.13% 3.91% Selling & Distn. Exp. - 218.67 199.57 176.38 162.57 284.70 218.30 174.95 143.88 106.58 101.72 % Of Sales - 9.07% 8.71% 9.09% 9.97% 16.63% 14.74% 14.43% 14.25% 12.33% 14.71% Miscellaneous Exp. - 12.09 12.31 13.61 18.57 11.99 6.25 4.87 7.99 13.07 101.72 % Of Sales - 0.50% 0.54% 0.70% 1.14% 0.70% 0.42% 0.40% 0.79% 1.51% 0.71% EBITDA 381.73 411.53 326.39 302.09 230.91 239.88 200.63 147.01 109.81 94.28 71.92 EBITDA Margin 18.35% 17.07% 14.24% 15.56% 14.16% 14.01% 13.55% 12.13% 10.87% 10.90% 10.40% Other Income 18.08 9.05 12.98 4.46 13.61 3.46 0.39 2.34 1.08 1.06 0.60 Interest 15.79 19.45 8.98 8.59 15.03 22.89 18.48 22.66 17.70 18.67 15.91 Depreciation 110.39 109.42 62.41 54.34 51.46 47.12 39.90 31.16 25.50 23.10 20.95 PBT 273.63 291.71 267.98 243.62 178.03 173.33 142.65 95.53 67.69 53.57 35.65 Tax 68.35 65.46 92.54 82.55 58.08 57.31 39.60 29.90 22.88 13.63 8.86 Tax Rate 24.98% 22.44% 34.53% 33.88% 32.62% 32.27% 27.76% 31.30% 33.80% 25.46% 24.85% PAT 205.28 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 39.91 26.79 PAT before Minority Interest 205.28 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 39.91 26.79 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 9.87% 9.39% 7.65% 8.30% 7.35% 7.03% 6.96% 5.41% 4.44% 4.62% 3.87% PAT Growth -2.40% 28.96% 8.92% 34.28% -0.27% 16.72% 56.99% 46.49% 12.28% 48.97% EPS 8.27 9.12 7.07 6.49 4.83 4.85 4.15 2.64 1.81 1.61 1.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,272.40 1,105.07 761.21 606.37 479.98 367.82 276.56 214.44 172.44 134.62 Share Capital 24.82 12.40 12.03 12.01 12.00 6.00 6.00 6.00 6.00 6.00 Total Reserves 1,239.29 1,085.07 744.38 594.36 467.98 361.82 270.56 208.44 166.43 128.62 Non-Current Liabilities 155.38 43.45 73.76 104.10 155.51 178.79 149.08 183.40 121.72 121.11 Secured Loans 0.00 0.00 39.26 70.94 112.99 86.77 65.57 100.70 49.12 57.62 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 57.73 48.74 49.54 43.42 38.74 Long Term Provisions 10.84 9.00 7.48 7.26 5.28 3.90 2.86 3.38 3.16 2.30 Current Liabilities 413.30 462.91 414.86 359.87 361.90 294.62 231.17 189.18 180.54 183.46 Trade Payables 183.79 171.82 174.90 125.70 122.37 92.58 58.69 45.14 42.08 53.19 Other Current Liabilities 159.70 172.45 148.60 169.72 118.11 113.42 107.31 84.34 71.25 61.00 Short Term Borrowings 19.16 86.92 86.09 60.89 89.61 66.48 48.41 54.66 52.97 60.12 Short Term Provisions 50.65 31.72 5.27 3.56 31.81 22.14 16.77 5.04 14.25 9.16 Total Liabilities 1,841.08 1,611.43 1,249.83 1,070.34 997.39 841.23 656.81 587.02 474.70 439.19 Net Block 981.01 848.14 524.86 541.02 530.53 471.71 365.84 326.72 271.34 268.43 Gross Block 1,253.74 1,015.12 630.03 592.34 771.23 667.79 525.59 457.20 378.51 352.90 Accumulated Depreciation 272.73 166.98 105.17 51.32 240.70 196.08 159.75 130.49 107.17 84.47 Non Current Assets 1,049.88 884.45 688.09 623.61 578.48 486.00 403.23 365.98 305.42 280.71 Capital Work in Progress 45.60 11.40 137.58 62.42 28.23 2.11 24.22 23.74 20.24 0.84 Non Current Investment 0.20 0.20 0.20 0.70 0.50 0.06 0.06 0.06 0.06 0.06 Long Term Loans & Adv. 20.50 23.86 22.97 16.61 17.32 11.65 12.63 12.79 11.58 11.37 Other Non Current Assets 2.57 0.85 2.48 2.86 1.90 0.48 0.48 2.67 1.18 0.02 Current Assets 791.20 726.98 561.74 446.73 418.91 355.22 253.59 221.03 169.28 158.48 Current Investments 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 447.74 382.43 313.93 290.21 285.84 248.68 164.00 159.44 128.50 116.59 Sundry Debtors 172.08 222.57 173.45 123.18 108.69 82.08 68.22 35.96 22.96 23.24 Cash & Bank 4.09 2.22 4.00 3.65 2.37 4.49 5.66 2.97 1.05 2.14 Other Current Assets 167.29 51.70 61.09 16.77 22.01 19.97 15.71 22.65 16.77 16.51 Short Term Loans & Adv. 129.93 68.06 8.77 12.92 11.36 9.32 8.61 5.46 13.37 13.87 Net Current Assets 377.90 264.07 146.88 86.86 57.01 60.60 22.42 31.85 -11.27 -24.98 Total Assets 1,841.08 1,611.43 1,249.83 1,070.34 997.39 841.22 656.82 587.01 474.70 439.19

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 318.90 123.47 154.25 180.20 159.43 107.48 124.89 54.01 72.71 43.70 PBT 291.71 267.98 243.62 178.03 177.59 142.65 95.53 67.69 53.53 35.54 Adjustment 130.16 73.60 63.92 66.96 66.34 59.02 53.81 43.14 42.29 37.33 Changes in Working Capital -19.84 -131.85 -73.21 -6.13 -30.24 -56.59 3.13 -35.93 -14.17 -20.84 Cash after chg. in Working capital 402.03 209.73 234.33 238.86 213.69 145.08 152.47 74.91 81.64 52.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -83.13 -86.26 -80.08 -58.66 -54.26 -37.59 -27.59 -20.89 -8.93 -8.33 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 -115.67 -56.91 -108.37 -89.44 -130.26 -129.80 -69.71 -82.47 -47.00 -62.54 Net Fixed Assets -272.82 -258.91 -112.85 144.70 -129.56 -120.09 -68.87 -82.19 -45.01 -61.53 Net Investments 0.00 0.50 0.00 -0.20 -0.44 0.00 0.00 0.00 0.00 0.00 Others 157.15 201.50 4.48 -233.94 -0.26 -9.71 -0.84 -0.28 -1.99 -1.01 Cash from Financing Activity -202.56 -68.24 -46.27 -89.49 -31.31 21.11 -51.25 29.44 -26.80 19.99 Net Cash Inflow / Outflow 0.67 -1.68 -0.39 1.27 -2.14 -1.21 3.92 0.97 -1.09 1.15 Opening Cash & Equivalents 1.88 3.12 3.51 2.24 4.38 5.58 1.66 0.69 2.14 0.99 Closing Cash & Equivalent 2.55 1.88 3.12 3.51 2.24 4.37 5.58 1.66 1.05 2.14

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 50.93 44.25 31.44 25.24 20.00 15.32 11.52 8.93 7.18 5.61 ROA 13.11% 12.26% 13.88% 11.60% 13.08% 13.76% 10.55% 8.44% 8.73% 6.84% ROE 19.16% 18.93% 23.64% 22.08% 28.37% 31.98% 26.74% 23.16% 25.99% 21.91% ROCE 24.81% 25.99% 29.68% 25.72% 30.29% 29.78% 26.43% 22.27% 21.74% 17.98% Fixed Asset Turnover 2.12 2.79 3.19 2.42 2.41 2.51 2.49 2.43 2.37 2.17 Receivable days 29.88 31.53 27.78 25.62 20.09 18.29 15.51 10.58 9.74 11.63 Inventory Days 62.85 55.45 56.58 63.64 56.28 50.21 48.15 51.69 51.69 48.45 Payable days 31.44 32.65 34.86 34.48 27.38 21.36 18.72 17.84 23.04 25.43 Cash Conversion Cycle 61.29 54.33 49.51 54.78 48.99 47.13 44.94 44.42 38.39 34.65 Total Debt/Equity 0.02 0.10 0.20 0.29 0.49 0.65 0.72 0.96 1.02 1.35 Interest Cover 16.00 30.84 29.36 12.84 8.76 8.72 5.22 4.82 3.87 3.24

Top Investors:

vls securities limited

sbi large & midcap fund

vls finance ltd

qualified institutional buyer

Annual Reports:

News Update:

Relaxo Footwears planning to invest Rs 150 crore in FY21
23rd Nov 2020, 09:30 AM

The company is planning to invest Rs 150 crore to set up a new manufacturing facility in Bhiwadi amid growing demand for open footwears
Read More
Relaxo Footwears - Quarterly Results
31st Oct 2020, 14:50 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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