Relaxo Footwears Live BSE/NSE | Relaxo Footwears Fundamenta data | Relaxo Footwears Balance sheet | Relaxo Footwears Quarterly Results | Relaxo Footwears Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,330.89
81.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,345.96
0.19%
12.68

Chart

Price | P:E | P:BV | EV:EBITDA

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

48.67
52.25
59.96

P:BV (Average)

8 Years
5 Years
3 Years

12.60
12.60
12.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.49
29.47
33.41

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 364 648 -44% 541 636 -15% 600 551 9% 622 543 14%
Expenses 307 542 -43% 444 540 -18% 498 479 4% 517 470 10%
EBITDA 57 106 -46% 96 95 1% 102 73 40% 105 74 42%
EBIDTM 0% 16% 0% 15% 17% 13% 17% 14%
Other Income 7 1 455% 4 1 200% 2 3 -27% 2 6 -74%
Interest 4 5 -12% 4 2 103% 4 2 117% 4 1 256%
Depreciation 28 27 4% 28 16 72% 27 17 64% 28 16 78%
PBT 32 76 -58% 69 79 -12% 72 57 26% 74 63 18%
Tax 8 27 -70% 17 24 -29% 18 21 -17% 4 24 -84%
PAT 24 50 -51% 52 54 -5% 54 36 52% 71 39 79%
PATM 3% 8% 3% 9% 9% 6% 11% 7%
EPS 0.98 2.00 -51% 2.09 2.19 -5% 2.18 1.44 51% 2.84 1.59 79%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,126 2,410 2,292 1,941 1,631 1,712 1,481 1,212 1,010 865 692 Net Sales Growth -11% 5% 18% 19% -5% 16% 22% 20% 17% 25% Cost Of Goods Sold 1,523 1,039 1,072 883 726 614 557 484 469 459 376 Gross Profit 603 1,371 1,220 1,058 905 1,097 924 728 540 405 316 GP Margin 28% 57% 53% 55% 56% 64% 62% 60% 54% 47% 46% Total Expenditure 1,766 1,999 1,966 1,639 1,400 1,472 1,280 1,065 900 770 620 Power & Fuel Cost - 76 71 54 48 50 49 43 39 31 28 % Of Sales - 3% 3% 3% 3% 3% 3% 4% 4% 4% 4% Employee Cost - 294 259 214 177 161 134 115 111 82 74 % Of Sales - 12% 11% 11% 11% 9% 9% 9% 11% 10% 11% Manufacturing Exp. - 270 228 177 154 244 228 167 73 42 8 % Of Sales - 11% 10% 9% 9% 14% 15% 14% 7% 5% 1% General & Admin Exp. - 88 124 121 114 106 87 76 56 36 27 % Of Sales - 4% 5% 6% 7% 6% 6% 6% 6% 4% 4% Selling & Distn. Exp. - 219 200 176 163 285 218 175 144 107 102 % Of Sales - 9% 9% 9% 10% 17% 15% 14% 14% 12% 15% Miscellaneous Exp. - 12 12 14 19 12 6 5 8 13 102 % Of Sales - 0% 1% 1% 1% 1% 0% 0% 1% 2% 1% EBITDA 360 412 326 302 231 240 201 147 110 94 72 EBITDA Margin 17% 17% 14% 16% 14% 14% 14% 12% 11% 11% 10% Other Income 15 9 13 4 14 3 0 2 1 1 1 Interest 16 19 9 9 15 23 18 23 18 19 16 Depreciation 110 109 62 54 51 47 40 31 26 23 21 PBT 248 292 268 244 178 173 143 96 68 54 36 Tax 47 65 93 83 58 57 40 30 23 14 9 Tax Rate 19% 22% 35% 34% 33% 32% 28% 31% 34% 25% 25% PAT 201 226 175 161 120 120 103 66 45 40 27 PAT before Minority Interest 201 226 175 161 120 120 103 66 45 40 27 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 9% 9% 8% 8% 7% 7% 7% 5% 4% 5% 4% PAT Growth 12% 29% 9% 34% 0% 17% 57% 46% 12% 49% EPS 8.09 9.12 7.07 6.49 4.83 4.85 4.15 2.64 1.81 1.61 1.08

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,126

2,410

2,292

1,941

1,631

1,712

1,481

1,212

1,010

865

692

Net Sales Growth

-11%

18%

19%

-5%

16%

22%

20%

17%

25%

Cost Of Goods Sold

1,523

1,039

1,072

883

726

614

557

484

469

459

376

Gross Profit

603

1,371

1,220

1,058

905

1,097

924

728

540

405

316

GP Margin

28%

57%

53%

55%

56%

64%

62%

60%

54%

47%

46%

Total Expenditure

1,766

1,999

1,966

1,639

1,400

1,472

1,280

1,065

900

770

620

Power & Fuel Cost

% Of Sales

Employee Cost

294

259

214

177

161

134

115

111

% Of Sales

12%

11%

10%

11%

Manufacturing Exp.

270

228

177

154

244

228

167

% Of Sales

11%

10%

14%

15%

14%

General & Admin Exp.

124

121

114

106

% Of Sales

Selling & Distn. Exp.

219

200

176

163

285

218

175

144

107

102

% Of Sales

10%

17%

15%

14%

12%

15%

Miscellaneous Exp.

102

% Of Sales

EBITDA

360

412

326

302

231

240

201

147

110

EBITDA Margin

17%

14%

16%

14%

12%

11%

10%

Other Income

Interest

Depreciation

110

109

PBT

248

292

268

244

178

173

143

Tax

Tax Rate

19%

22%

35%

34%

33%

32%

28%

31%

34%

25%

PAT

201

226

175

161

120

103

PAT before Minority Interest

201

226

175

161

120

103

Minority Interest

PAT Margin

PAT Growth

12%

29%

34%

17%

57%

46%

12%

49%

EPS

8.09

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

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 1,105 761 606 480 368 277 214 172 135 Share Capital 25 12 12 12 12 6 6 6 6 6 Total Reserves 1,239 1,085 744 594 468 362 271 208 166 129 Non-Current Liabilities 155 43 74 104 156 179 149 183 122 121 Secured Loans 0 0 39 71 113 87 66 101 49 58 Unsecured Loans 0 0 0 0 0 58 49 50 43 39 Long Term Provisions 11 9 7 7 5 4 3 3 3 2 Current Liabilities 413 463 415 360 362 295 231 189 181 183 Trade Payables 184 172 175 126 122 93 59 45 42 53 Other Current Liabilities 160 172 149 170 118 113 107 84 71 61 Short Term Borrowings 19 87 86 61 90 66 48 55 53 60 Short Term Provisions 51 32 5 4 32 22 17 5 14 9 Total Liabilities 1,841 1,611 1,250 1,070 997 841 657 587 475 439 Net Block 981 848 525 541 531 472 366 327 271 268 Gross Block 1,254 1,015 630 592 771 668 526 457 379 353 Accumulated Depreciation 273 167 105 51 241 196 160 130 107 84 Non Current Assets 1,050 884 688 624 578 486 403 366 305 281 Capital Work in Progress 46 11 138 62 28 2 24 24 20 1 Non Current Investment 0 0 0 1 0 0 0 0 0 0 Long Term Loans & Adv. 20 24 23 17 17 12 13 13 12 11 Other Non Current Assets 3 1 2 3 2 0 0 3 1 0 Current Assets 791 727 562 447 419 355 254 221 169 158 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 448 382 314 290 286 249 164 159 128 117 Sundry Debtors 172 223 173 123 109 82 68 36 23 23 Cash & Bank 4 2 4 4 2 4 6 3 1 2 Other Current Assets 167 52 61 17 22 20 16 23 17 17 Short Term Loans & Adv. 130 68 9 13 11 9 9 5 13 14 Net Current Assets 378 264 147 87 57 61 22 32 -11 -25 Total Assets 1,841 1,611 1,250 1,070 997 841 657 587 475 439

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

1,105

761

606

480

368

277

214

172

135

Share Capital

Total Reserves

1,239

1,085

744

594

468

362

271

208

166

129

Non-Current Liabilities

155

104

156

179

149

183

122

121

Secured Loans

113

101

Unsecured Loans

Long Term Provisions

Current Liabilities

413

463

415

360

362

295

231

189

181

183

Trade Payables

184

172

175

126

122

Other Current Liabilities

160

172

149

170

118

113

107

Short Term Borrowings

Short Term Provisions

Total Liabilities

1,841

1,611

1,250

1,070

997

841

657

587

475

439

Net Block

981

848

525

541

531

472

366

327

271

268

Gross Block

1,254

1,015

630

592

771

668

526

457

379

353

Accumulated Depreciation

273

167

105

241

196

160

130

107

Non Current Assets

1,050

884

688

624

578

486

403

366

305

281

Capital Work in Progress

138

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

791

727

562

447

419

355

254

221

169

158

Current Investments

Inventories

448

382

314

290

286

249

164

159

128

117

Sundry Debtors

172

223

173

123

109

Cash & Bank

Other Current Assets

167

Short Term Loans & Adv.

130

Net Current Assets

378

264

147

-11

-25

Total Assets

1,841

1,611

1,250

1,070

997

841

657

587

475

439

Cash Flow

Standalone Figures in Rs. Crores

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 319 123 154 180 159 107 125 54 73 44 PBT 292 268 244 178 178 143 96 68 54 36 Adjustment 130 74 64 67 66 59 54 43 42 37 Changes in Working Capital -20 -132 -73 -6 -30 -57 3 -36 -14 -21 Cash after chg. in Working capital 402 210 234 239 214 145 152 75 82 52 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -83 -86 -80 -59 -54 -38 -28 -21 -9 -8 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -116 -57 -108 -89 -130 -130 -70 -82 -47 -63 Net Fixed Assets -273 -259 -113 145 -130 -120 -69 -82 -45 -62 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 157 202 4 -234 0 -10 -1 0 -2 -1 Cash from Financing Activity -203 -68 -46 -89 -31 21 -51 29 -27 20 Net Cash Inflow / Outflow 1 -2 0 1 -2 -1 4 1 -1 1 Opening Cash & Equivalents 2 3 4 2 4 6 2 1 2 1 Closing Cash & Equivalent 3 2 3 4 2 4 6 2 1 2

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

319

123

154

180

159

107

125

PBT

292

268

244

178

143

Adjustment

130

Changes in Working Capital

-20

-132

-73

-6

-30

-57

-36

-14

-21

Cash after chg. in Working capital

402

210

234

239

214

145

152

Interest Paid

Tax Paid

-83

-86

-80

-59

-54

-38

-28

-21

-9

-8

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-116

-57

-108

-89

-130

-70

-82

-47

-63

Net Fixed Assets

-273

-259

-113

145

-130

-120

-69

-82

-45

-62

Net Investments

Others

157

202

-234

-10

-1

-2

-1

Cash from Financing Activity

-203

-68

-46

-89

-31

-51

-27

Net Cash Inflow / Outflow

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 51 44 31 25 20 15 12 9 7 6 ROA 13% 12% 14% 12% 13% 14% 11% 8% 9% 7% ROE 19% 19% 24% 22% 28% 32% 27% 23% 26% 22% ROCE 25% 26% 30% 26% 30% 30% 26% 22% 22% 18% 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 30 32 28 26 20 18 16 11 10 12 Inventory Days 63 55 57 64 56 50 48 52 52 48 Payable days 31 33 35 34 27 21 19 18 23 25 Cash Conversion Cycle 61 54 50 55 49 47 45 44 38 35 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 31 29 13 9 9 5 5 4 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

13%

12%

14%

12%

13%

14%

11%

ROE

19%

24%

22%

28%

32%

27%

23%

26%

22%

ROCE

25%

26%

30%

26%

30%

26%

22%

18%

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

Inventory Days

Payable days

Cash Conversion Cycle

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

Relaxo Footwears Ltd.

Footwear

BSE: 530517 | NSE: RELAXO

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Relaxo Footwears Ltd.

Footwear

BSE: 530517 | NSE: RELAXO

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update