Nifty
:
22161.60
Sensex
:
73137.90
-742.85 (-3.24%)
-2226.79 (-2.95%)
Menu
Nifty
Sensex
:
:
22161.60
73137.90
-742.85 (-3.24%)
-2226.79 (-2.95%)

Relaxo Footwears Ltd.

Footwear

Rating :
N/A

BSE: 530517 | NSE: RELAXO

NSE BSE
537.10
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  530.05
  •  541.45
  •  530.05
  •  533.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  67322
  •  359.84
  •  888.20
  •  390.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,044.67
  • 57.23
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,983.40
  • 0.74%
  • 4.91

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 71.27%
  • 9.17%
  • 5.35%
  • FII
  • DII
  • Others
  • 3.27%
  • 10.52%
  • 0.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.00
  • 3.87
  • 3.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.38
  • -0.12
  • -0.42

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.88
  • -2.39
  • -4.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 88.19
  • 103.24
  • 105.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.11
  • 13.11
  • 11.23

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.56
  • 51.05
  • 51.20

Earnings Forecasts:

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
666.90
712.71
-6.43%
679.37
715.32
-5.03%
748.19
738.82
1.27%
747.21
764.94
-2.32%
Expenses
583.51
625.54
-6.72%
591.71
623.80
-5.14%
649.29
631.27
2.85%
626.86
646.96
-3.11%
EBITDA
83.39
87.17
-4.34%
87.66
91.52
-4.22%
98.90
107.55
-8.04%
120.35
117.98
2.01%
EBIDTM
12.50%
12.23%
12.90%
12.79%
13.22%
14.56%
16.11%
15.42%
Other Income
6.80
5.99
13.52%
6.64
10.54
-37.00%
5.43
7.27
-25.31%
5.06
4.32
17.13%
Interest
5.38
4.83
11.39%
4.98
4.74
5.06%
4.89
4.46
9.64%
4.66
4.13
12.83%
Depreciation
40.20
37.50
7.20%
39.75
36.94
7.61%
39.11
34.59
13.07%
38.46
32.76
17.40%
PBT
44.61
50.83
-12.24%
49.57
60.38
-17.90%
60.33
75.77
-20.38%
82.29
85.41
-3.65%
Tax
11.60
12.26
-5.38%
12.84
16.19
-20.69%
15.96
19.45
-17.94%
20.90
22.11
-5.47%
PAT
33.01
38.57
-14.42%
36.73
44.19
-16.88%
44.37
56.32
-21.22%
61.39
63.30
-3.02%
PATM
4.95%
5.41%
5.41%
6.18%
5.93%
7.62%
8.22%
8.28%
EPS
1.33
1.55
-14.19%
1.48
1.78
-16.85%
1.78
2.26
-21.24%
2.47
2.54
-2.76%

Annual Results

Standalone Figures in Rs. Crores

Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,841.67
2,914.06
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
Net Sales Growth
-3.07%
4.72%
4.88%
12.47%
-2.13%
5.17%
18.08%
19.00%
-4.71%
15.60%
 
Cost Of Goods Sold
1,132.39
1,219.70
1,334.32
1,216.70
1,003.28
1,039.32
1,072.32
883.01
725.83
614.41
557.25
Gross Profit
1,709.28
1,694.36
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
GP Margin
60.15%
58.14%
52.05%
54.14%
57.47%
56.88%
53.22%
54.51%
55.50%
64.11%
62.37%
Total Expenditure
2,451.37
2,505.14
2,444.58
2,235.65
1,862.05
1,999.06
1,965.69
1,638.96
1,400.24
1,471.93
1,280.18
Power & Fuel Cost
-
107.65
91.61
87.07
73.47
76.47
70.88
54.00
47.63
50.50
49.27
% Of Sales
-
3.69%
3.29%
3.28%
3.11%
3.17%
3.09%
2.78%
2.92%
2.95%
3.33%
Employee Cost
-
389.10
343.25
334.69
301.39
293.99
258.66
214.08
177.04
160.84
134.50
% Of Sales
-
13.35%
12.33%
12.61%
12.78%
12.20%
11.28%
11.03%
10.85%
9.40%
9.08%
Manufacturing Exp.
-
345.00
299.24
278.43
220.19
270.32
228.21
176.91
154.10
243.58
227.91
% Of Sales
-
11.84%
10.75%
10.49%
9.33%
11.21%
9.96%
9.11%
9.45%
14.23%
15.39%
General & Admin Exp.
-
120.75
85.05
67.70
55.11
88.09
123.74
120.97
114.50
105.91
86.70
% Of Sales
-
4.14%
3.06%
2.55%
2.34%
3.65%
5.40%
6.23%
7.02%
6.19%
5.85%
Selling & Distn. Exp.
-
301.08
270.57
233.71
191.34
218.67
199.57
176.38
162.57
284.70
218.30
% Of Sales
-
10.33%
9.72%
8.81%
8.11%
9.07%
8.71%
9.09%
9.97%
16.63%
14.74%
Miscellaneous Exp.
-
21.86
20.54
17.35
17.27
12.20
12.31
13.61
18.57
11.99
218.30
% Of Sales
-
0.75%
0.74%
0.65%
0.73%
0.51%
0.54%
0.70%
1.14%
0.70%
0.42%
EBITDA
390.30
408.92
338.19
417.62
497.10
411.42
326.39
302.09
230.91
239.88
200.63
EBITDA Margin
13.73%
14.03%
12.15%
15.74%
21.07%
17.07%
14.24%
15.56%
14.16%
14.01%
13.55%
Other Income
23.93
28.86
18.57
23.72
22.77
9.05
12.98
4.46
13.61
3.46
0.39
Interest
19.91
21.02
21.65
17.20
18.69
19.34
8.98
8.59
15.03
22.89
18.48
Depreciation
157.52
147.49
125.10
113.54
110.02
109.42
62.41
54.34
51.46
47.12
39.90
PBT
236.80
269.27
210.01
310.60
391.16
291.71
267.98
243.62
178.03
173.33
142.65
Tax
61.30
68.80
55.54
77.92
99.60
65.46
92.54
82.55
58.08
57.31
39.60
Tax Rate
25.89%
25.55%
26.45%
25.09%
25.46%
22.44%
34.53%
33.88%
32.62%
32.27%
27.76%
PAT
175.50
200.47
154.47
232.68
291.56
226.25
175.44
161.07
119.95
120.28
103.05
PAT before Minority Interest
175.50
200.47
154.47
232.68
291.56
226.25
175.44
161.07
119.95
120.28
103.05
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
6.18%
6.88%
5.55%
8.77%
12.36%
9.39%
7.65%
8.30%
7.35%
7.03%
6.96%
PAT Growth
-13.28%
29.78%
-33.61%
-20.19%
28.87%
28.96%
8.92%
34.28%
-0.27%
16.72%
 
EPS
7.05
8.05
6.21
9.35
11.71
9.09
7.05
6.47
4.82
4.83
4.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
2,001.11
1,855.05
1,760.12
1,572.41
1,272.40
1,105.07
761.21
606.37
479.98
367.82
Share Capital
24.89
24.89
24.89
24.84
24.82
12.40
12.03
12.01
12.00
6.00
Total Reserves
1,970.03
1,829.68
1,732.86
1,540.23
1,239.29
1,085.07
744.38
594.36
467.98
361.82
Non-Current Liabilities
193.35
169.09
161.45
154.30
155.38
43.45
73.76
104.10
155.51
178.79
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
39.26
70.94
112.99
86.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
57.73
Long Term Provisions
19.18
19.35
18.67
16.10
10.84
9.00
7.48
7.26
5.28
3.90
Current Liabilities
519.45
470.65
461.02
449.09
413.30
462.91
414.86
359.87
361.90
294.62
Trade Payables
254.67
252.87
221.74
222.80
183.79
171.82
174.90
125.70
122.37
92.58
Other Current Liabilities
202.82
189.72
186.30
192.36
159.70
172.45
148.60
169.72
118.11
113.42
Short Term Borrowings
18.54
0.00
20.00
0.00
19.16
86.92
86.09
60.89
89.61
66.48
Short Term Provisions
43.42
28.06
32.98
33.93
50.65
31.72
5.27
3.56
31.81
22.14
Total Liabilities
2,713.91
2,494.79
2,382.59
2,175.80
1,841.08
1,611.43
1,249.83
1,070.34
997.39
841.23
Net Block
1,371.10
1,150.23
987.26
938.06
981.01
848.14
524.86
541.02
530.53
471.71
Gross Block
2,012.49
1,691.89
1,426.59
1,294.83
1,253.74
1,015.12
630.03
592.34
771.23
667.79
Accumulated Depreciation
641.39
541.66
439.33
356.77
272.73
166.98
105.17
51.32
240.70
196.08
Non Current Assets
1,467.52
1,301.16
1,195.69
1,095.91
1,049.88
884.45
688.09
623.61
578.48
486.00
Capital Work in Progress
33.27
88.95
148.96
118.03
45.60
11.40
137.58
62.42
28.23
2.11
Non Current Investment
24.79
24.69
24.98
0.20
0.20
0.20
0.20
0.70
0.50
0.06
Long Term Loans & Adv.
36.43
34.79
31.08
37.14
20.50
23.86
22.97
16.61
17.32
11.65
Other Non Current Assets
1.93
2.50
3.41
2.48
2.57
0.85
2.48
2.86
1.90
0.48
Current Assets
1,246.39
1,193.63
1,186.90
1,079.89
791.20
726.98
561.74
446.73
418.91
355.22
Current Investments
82.87
200.59
169.27
337.98
0.00
0.00
0.50
0.00
0.00
0.00
Inventories
598.80
563.78
673.25
422.14
447.74
382.43
313.93
290.21
285.84
248.68
Sundry Debtors
357.74
270.34
250.79
181.46
172.08
222.57
173.45
123.18
108.69
82.08
Cash & Bank
97.70
74.01
12.57
7.69
4.09
2.22
4.00
3.65
2.37
4.49
Other Current Assets
109.28
46.24
12.21
38.78
167.29
119.76
69.86
29.69
22.01
19.97
Short Term Loans & Adv.
63.00
38.67
68.81
91.84
131.61
68.06
8.77
12.92
11.36
9.32
Net Current Assets
726.94
722.98
725.88
630.80
377.90
264.07
146.88
86.86
57.01
60.60
Total Assets
2,713.91
2,494.79
2,382.59
2,175.80
1,841.08
1,611.43
1,249.83
1,070.34
997.39
841.22

Cash Flow

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
235.12
400.07
55.99
513.12
318.90
123.47
154.25
180.20
159.43
107.48
PBT
269.27
210.01
310.60
391.16
291.71
267.98
243.62
178.03
177.59
142.65
Adjustment
147.78
135.45
110.82
118.07
130.16
73.60
63.92
66.96
66.34
59.02
Changes in Working Capital
-115.10
110.10
-281.52
93.01
-19.84
-131.85
-73.21
-6.13
-30.24
-56.59
Cash after chg. in Working capital
301.95
455.56
139.90
602.24
402.03
209.73
234.33
238.86
213.69
145.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-66.83
-55.49
-83.91
-89.12
-83.13
-86.26
-80.08
-58.66
-54.26
-37.59
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
-98.63
-258.45
14.55
-453.16
-115.67
-56.91
-108.37
-89.44
-130.26
-129.80
Net Fixed Assets
-264.92
-205.29
-162.69
-113.52
-272.82
-258.91
-112.85
144.70
-129.56
-120.09
Net Investments
117.62
-31.03
143.93
-337.98
0.00
0.50
0.00
-0.20
-0.44
0.00
Others
48.67
-22.13
33.31
-1.66
157.15
201.50
4.48
-233.94
-0.26
-9.71
Cash from Financing Activity
-106.41
-138.45
-69.78
-56.15
-202.56
-68.24
-46.27
-89.49
-31.31
21.11
Net Cash Inflow / Outflow
30.08
3.17
0.76
3.81
0.67
-1.68
-0.39
1.27
-2.14
-1.21
Opening Cash & Equivalents
10.27
7.10
6.34
2.55
1.88
3.12
3.51
2.24
4.38
5.58
Closing Cash & Equivalent
40.35
10.27
7.10
6.34
2.55
1.88
3.12
3.51
2.24
4.37

Financial Ratios

Standalone

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
80.15
74.51
70.62
63.01
50.93
44.25
31.44
25.24
20.00
15.32
ROA
7.70%
6.33%
10.21%
14.52%
13.11%
12.26%
13.88%
11.60%
13.08%
13.76%
ROE
10.42%
8.55%
14.00%
20.61%
19.16%
18.93%
23.64%
22.08%
28.37%
31.98%
ROCE
14.98%
12.75%
19.56%
28.62%
24.80%
25.99%
29.68%
25.72%
30.29%
29.78%
Fixed Asset Turnover
1.68
1.91
2.06
1.85
2.12
2.79
3.19
2.42
2.41
2.51
Receivable days
36.81
31.98
28.18
27.35
29.88
31.53
27.78
25.62
20.09
18.29
Inventory Days
68.13
75.91
71.42
67.29
62.85
55.45
56.58
63.64
56.28
50.21
Payable days
75.94
64.91
66.68
73.96
31.44
32.65
34.86
34.48
27.38
21.36
Cash Conversion Cycle
28.99
42.98
32.92
20.68
61.29
54.33
49.51
54.78
48.99
47.13
Total Debt/Equity
0.01
0.00
0.01
0.00
0.02
0.10
0.20
0.29
0.49
0.65
Interest Cover
13.81
10.70
19.06
21.93
16.08
30.84
29.36
12.84
8.76
8.72

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Relaxo Footwears reports 14% fall in Q3 net profit
    3rd Feb 2025, 12:59 PM

    Total income of the company decreased by 6.26% at Rs 673.70 crore for Q3FY25

    Read More
  • Relaxo Footwears - Quarterly Results
    31st Jan 2025, 16:47 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.