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

20,424.43
99.50
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20,439.50
0.15%
14.86

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

49.27
53.54
61.07

P:BV (Average)

8 Years
5 Years
3 Years

12.90
12.90
12.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

25.62
30.54
34.80

Quarterly Results

Standalone Figures in Rs. Crores

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 3.02 2.84 6.34% 0.98 2.00 -51.00% 2.09 2.19 -4.57% 2.18 1.43 52.45%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 2,079.86 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% Unadjusted EPS 8.26 9.11 7.06 6.48 4.83 4.84 4.15 2.64 1.80 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

2,079.86

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

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%

Unadjusted EPS

8.26

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

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

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

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

39.26

70.94

112.99

86.77

65.57

100.70

49.12

57.62

Unsecured Loans

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

0.70

0.50

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

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

0.50

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

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

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

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

Extra & Other Items

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

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

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

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

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

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