Nifty

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14310.80

Sensex

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47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

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Nifty
Sensex

:
:

14310.80
47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

Relaxo Footwears Ltd.

Footwear

Rating :

58/99

BSE: 530517 | NSE: RELAXO

Watchlist

NSE BSE

891.85

12-Apr-2021

Open
High
Low
Previous Close

934.70
934.70
876.05
945.15

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

261916
2360.50
974.60
578.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,126.25
91.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22,141.32
0.14%
15.11

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

50.00
56.69
65.67

P:BV (Average)

8 Years
5 Years
3 Years

13.41
13.41
13.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.79
31.83
36.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 672.02 599.83 12.04% 575.87 621.77 -7.38% 363.58 648.30 -43.92% 540.58 635.70 -14.96%
Expenses 523.31 498.22 5.04% 448.97 517.05 -13.17% 306.56 541.88 -43.43% 444.38 540.49 -17.78%
EBITDA 148.71 101.61 46.35% 126.90 104.72 21.18% 57.02 106.42 -46.42% 96.20 95.21 1.04%
EBIDTM 22.13% 16.94% 22.04% 16.84% -0.29% -0.29% 17.80% 14.98%
Other Income 3.96 2.17 82.49% 5.04 1.65 205.45% 6.88 1.24 454.84% 3.99 1.33 200.00%
Interest 4.00 4.39 -8.88% 3.81 4.31 -11.60% 4.08 4.66 -12.45% 3.51 1.73 102.89%
Depreciation 27.79 27.47 1.16% 27.78 27.76 0.07% 27.50 26.55 3.58% 27.64 16.11 71.57%
PBT 120.88 71.92 68.08% 100.35 74.30 35.06% 32.32 76.45 -57.72% 69.04 78.70 -12.27%
Tax 30.81 17.76 73.48% 25.25 3.76 571.54% 8.10 26.70 -69.66% 17.24 24.29 -29.02%
PAT 90.07 54.16 66.30% 75.10 70.54 6.46% 24.22 49.75 -51.32% 51.80 54.41 -4.80%
PATM 13.40% 9.03% 13.04% 11.35% 2.87% 2.87% 9.58% 8.56%
EPS 3.63 2.18 66.51% 3.02 2.84 6.34% 0.98 2.00 -51.00% 2.09 2.19 -4.57%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 2,152.05 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 -14.11% 5.17% 18.08% 19.00% -4.71% 15.60% 22.15% 20.05% 16.79% 25.02% Cost Of Goods Sold 1,214.94 1,039.32 1,072.32 883.01 725.83 614.41 557.25 484.20 469.42 459.22 375.63 Gross Profit 937.11 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 43.54% 56.88% 53.22% 54.51% 55.50% 64.11% 62.37% 60.06% 53.51% 46.89% 45.69% Total Expenditure 1,723.22 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 428.83 411.53 326.39 302.09 230.91 239.88 200.63 147.01 109.81 94.28 71.92 EBITDA Margin 19.93% 17.07% 14.24% 15.56% 14.16% 14.01% 13.55% 12.13% 10.87% 10.90% 10.40% Other Income 19.87 9.05 12.98 4.46 13.61 3.46 0.39 2.34 1.08 1.06 0.60 Interest 15.40 19.45 8.98 8.59 15.03 22.89 18.48 22.66 17.70 18.67 15.91 Depreciation 110.71 109.42 62.41 54.34 51.46 47.12 39.90 31.16 25.50 23.10 20.95 PBT 322.59 291.71 267.98 243.62 178.03 173.33 142.65 95.53 67.69 53.57 35.65 Tax 81.40 65.46 92.54 82.55 58.08 57.31 39.60 29.90 22.88 13.63 8.86 Tax Rate 25.23% 22.44% 34.53% 33.88% 32.62% 32.27% 27.76% 31.30% 33.80% 25.46% 24.85% PAT 241.19 226.25 175.44 161.07 119.95 120.28 103.05 65.64 44.81 39.91 26.79 PAT before Minority Interest 241.19 226.25 175.44 161.07 119.95 120.28 103.05 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 11.21% 9.39% 7.65% 8.30% 7.35% 7.03% 6.96% 5.41% 4.44% 4.62% 3.87% PAT Growth 5.39% 28.96% 8.92% 34.28% -0.27% 16.72% 56.99% 46.49% 12.28% 48.97% EPS 9.71 9.11 7.06 6.48 4.83 4.84 4.15 2.64 1.80 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 long term advantage fund - series v

vls finance ltd

qualified institutional buyer

Annual Reports:

News Update:

Relaxo Footwears reports 66% rise in Q3 net profit
1st Feb 2021, 09:44 AM

Total income of the company increased by 12.29% at Rs 675.98 crore for Q3FY21
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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