BSE: RELAXO - Relaxo Footwears Limited

Yield per half year: -37.5%
Sector: Consumer Discretionary

Reporting Relaxo Footwears Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				3 365.1								235.77
Выручка, млрд ₹			17.13	16.52	19.49	22.92	24.1	23.59	26.53	27.83	28.94	28.94
Чистая прибыль, млрд ₹			1.2	1.2	1.61	1.75	2.26	2.92	2.33	1.54	2	2
EV, млрд ₹				3 366.38		95.68	148.68		270.05			270.05
EBIT, млрд ₹	1.17	1.61	1.93	1.8	2.48	2.63	3.01	3.86	3.03
EBITDA, млрд ₹					3.06	3.37	4.18	5.18	4.39	3.54		3.54
Баланс стоимость, млрд ₹			4.9	6.06	7.61	11.05	12.72	15.72	17.6	18.55	20.01	20.01
FCF, млрд ₹					0.4527	0.3106	2.03	3.9	-0.8352	2.15	-0.1427	-0.1427
Операционный денежный поток, млрд ₹			1.59	1.8	1.54	1.23	3.19	5.13	0.5599	4	2.35	2.35
Операционная прибыль, млрд ₹			1.99	1.8	2.49	2.66	3.01	4	3.11	2.14	2.66	2.66
Операционные расходы, млрд ₹			15.19	15.46	17.08	20.11	20.9	19.74	23.31	25.72	26.28	26.28
CAPEX, млрд ₹			1.35	0.9033	1.09	0.9241	1.16	1.23	1.4	1.85	2.49	2.49

	2017Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	70.84
Выручка, млрд ₹															6.67	6.7	6.81	7.65	7.39	7.15	7.13	7.27	7.48	6.79
Чистая прибыль, млрд ₹															0.3867	0.224	0.301	0.633	0.5632	0.4419	0.3857	0.6139	0.4437	0.3673
EV, млрд ₹												291.01		270.05		251.32
EBIT, млрд ₹			1.08	0.7696	0.7414	0.6966	0.2952	1.32	1.53							0.289	0.4028		0.7296
EBITDA, млрд ₹										1.7	0.7144	1.24	1.27	1.17	0.9029	0.6509	0.7667	1.22	1.15
Баланс стоимость, млрд ₹					12	12.72		13.74		15.72		16.11		17.6		17.63		18.55				20.01		20.11
Операционный денежный поток, млрд ₹		1.24		1.59		3.19		2.89		5.13		0.0547		0.5599		1.59		4
Операционная прибыль, млрд ₹															0.5628	0.289	0.4028	0.8522	0.7296	0.5458	0.4967	0.8857	0.5979	0.4791
Операционные расходы, млрд ₹															6.11	6.41	6.41	6.8	6.66	6.61	6.63	6.38	6.88	6.31
CAPEX, млрд ₹		0.9241		0.739		1.16		0.3296		1.23		0.68		1.4		1.06		1.85

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0237	0.0351	0.0312	0.0188	0.0154	0.0634	0.071	0.1027	0.4035	0.4035
Short Term Investments ₹					0.005	0.0138		3.38	1.69	2.01	1.29	1.29
Long term investments ₹	0.000601	0.000601	0.005	0.007	0.002	0.002
Total Receivables ₹			1.09	1.26	1.95	2.63	1.72	1.81	2.51	2.7	3.58	3.58
Total Current Assets ₹			4.25	4.47	5.62	7.27	7.91	10.8	11.87	11.94	12.46	12.46
Чистые активы, млрд ₹		4.68	4.9	5.42	6.06	8.11	9.84	10.17	11.04	12.07		12.07
Активы, млрд ₹			10.09	10.7	12.5	16.11	18.41	21.76	23.83	24.95	27.14	27.14
Short Term Debt ₹	1.98	0.2841	0.8961	0.6089	0.8609	0.8692	0.1916		0.2		0.1854	0.1854
Long Term Debt ₹	1.14	1.45	1.2	0.7094	0.3926		1.2	1.15	1.23	1.28		1.28
Задолженность, млрд ₹			5.19	4.64	4.89	5.06	5.69	6.03	6.22	6.4	7.13	7.13
Чистый долг, млрд ₹					1.57	1.1	0.1661		0.129			0.129
Долг, млрд ₹	3.13	1.73	2.09	1.32	1.25		1.2	1.15	1.43			1.64
Interest income ₹			0.2057	0.0321	0.0445	0.0174	0.079	0.0586	0.0029	0.0322
Расходы на обслуживание долга ₹						0.0688	0.1678	0.1688	0.1527	0.1924	0.1854	0.1854
Чист. проц. доходы, млрд ₹				-0.1444	-0.0785	-0.0625	-0.1902	-0.1708	-0.1599	-0.1924		0.0322
Себестоимость, млрд ₹			9	8.25	9.51	11.51	11.24	10.83	13.11	14.34	12.28	12.28
Товарно материальные запасы ₹			2.95	3.01	3.22	3.97	4.57	4.31	6.82	5.72	5.99	5.99

	2017Q1	2017Q3	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹							0.0106	0.0154	0.0298	0.0634		0.0152		0.071		0.0164		0.1027				0.4035		0.1714
Short Term Investments ₹						0.0138	0.3241		2.73	3.38		2.03		1.7		1.2		2.03				1.29		1.39
Long term investments ₹	0.007	0.0142	0.002		0.0137	0.002	0.0082
Total Receivables ₹							2.01	1.97	1.5	1.81		1.92		2.51		2.71		2.7				3.58		3.12
Total Current Assets ₹							7.47	7.91	9.03	10.8		11.19		11.87		11.24		11.94				12.46		12.23
Чистые активы, млрд ₹					6.14	8.11	9.77	9.84	9.73	10.17		10.41		11.04		11.25		12.07
Активы, млрд ₹							18.05	18.41	19.48	21.76		22.38		23.83		23.81		24.95				27.14		27.22
Short Term Debt ₹				1.25		0.8692	0.716	0.1916	0.2917			0.0211		0.2		0.2459						0.1854		0.0124
Long Term Debt ₹	0.6981	0.5336	0.3926		0.185					1.15		1.1		1.23		1.21		1.28
Задолженность, млрд ₹							6.05	5.69	5.74	6.03		6.27		6.22		6.18		6.4				7.13		7.12
Чистый долг, млрд ₹									0.2619			0.0059		0.129		0.2295
Долг, млрд ₹	2.44	2.04	0.6717							1.15		1.1				1.45
Interest income ₹											0.0373	0.0364	0.0406	0.039	0.0687	0.0412	0.0412	0.0413	0.0446	0.0474
Расходы на обслуживание долга ₹															0.0687	0.0412	0.0412	0.0413	0.0446	0.0474	0.0483	0.0451	0.0489	0.0498
Чист. проц. доходы, млрд ₹												-0.0364	-0.0406	-0.0456	-0.0687	-0.0412	-0.0412	-0.0413	-0.0446	-0.0474	-0.0483
Себестоимость, млрд ₹															3.06	3.42	3.2	3.66	3.15	3.01	3.06	3.05	2.85	2.65
Товарно материальные запасы ₹							3.94	4.57	3.69	4.22		5.43		6.73		6.02		5.64				5.99		6.7

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.86	13.38	7.07	9.11	11.74	9.35	6.21	8.05		8.05
Цена акции ао	675.6	734.3	615.5	811.2	1309.25	910.2	903.05	619.75	579	579
Число акций ао, млн	120.44		248.1	248.25	248.44	248.93	248.94	248.94		248.94
FCF/акцию			1.25	8.17	15.69	-3.36	8.63	-0.5732		-0.5732

	2017Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS		4.11	2.77		2.53		0.8999		2.54	2.26	1.78	1.54	2.47	1.48
Цена акции ао			1172.68	1307.36	1231.77	1035.09	1008.21	942.68	814.58	870.76	922.65	905.15
Число акций ао, млн	120.44

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			24.56	19.78	21.16	15.88	17.78	18.54	13.96	8.55	10.4		10.4	17.28
ROA, %			11.92	11.21	12.89	10.89	12.29	13.4	10.21	6.33	7.7		7.7	7.68
ROIC, %	11.54	19.61	18.06	17.22	19.52		20.43	20.96	15.5					12.36
ROS, %				7.26	8.27	7.65	9.39	12.36	8.77	5.55	6.93	6.93	6.93	9.23
ROCE, %	42.18	43.84	39.43	29.67	32.62	23.81	23.63	24.56	15.76					28.65
Рентаб EBITDA, %					15.72	14.71	17.34	21.97	16.56	12.73			12.73	16.77
Чистая рентаб, %			7.02	7.26	8.27	7.65	9.39	12.36	8.77	5.55	6.93		6.93	9.22
Operation Margin, %				10.89	12.76	11.59	12.47	16.97	11.73	7.69	9.19	9.19	9.19	11.39

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							4.51	4.07	5.47	6.5		4.26		3.58		1.27		4.34				6.37		2.8	17.28
ROA, %						3.91		2.81	3.85	4.7		3.07		2.64		0.941		5.07				4.52		1.35	7.68
ROS, %															5.8	3.35	4.42	8.28	7.62	6.18	5.41	8.45	5.93	5.41	9.23
ROCE, %	8.69	7.25	11.11	7	8.73	6.41		5.47	9.6							1.64									28.65
Рентаб EBITDA, %										22.7	14.37	17.34	17.09	16.75	13.53	9.72	11.26	15.99	15.54						16.77
Чистая рентаб, %															5.8	3.35	4.42	8.28	7.62	6.18	5.41	8.45	5.93	5.41	9.22
Operation Margin, %															8.44	4.32	5.91	11.14	9.88	7.63	6.97	12.19	7.99	7.05	11.39

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		2805.42		53.91	65.64	75.04	116.01	136.81	115.04		115.04	53.15
P/BV		554.96		8.56	11.67	13.91	15.34	11.39	11.52		11.52	8.69
P/S		203.7		4.13	6.16	9.27	10.17	7.59	7.97		7.97	4.35
P/FCF								109.66	-1652.21	-1652.21	-1652.21	-7.69
E/P		0.000356						0.0066	0.0085	0.0085	0.0085	0.03
EV/EBITDA				28.37	35.58		61.46				61.46	-17.38
EV/Ebit					49.46		89.18		0	0	0
EV/S		203.78			6.17		10.18	9.7	9.33	9.33	9.33	2.55
EV/FCF					73.31		-323.34		-1892.43	-1892.43	-1892.43	-12.73
Debt/EBITDA			0.4091		0.2866	0.2223	0.3249	0.4633	0.4628	0.4628	0.4628	-30.84
Netdebt/Ebitda			0.5127	0.3265	0.0397		0.0294	0.0364	0.0364	0.0364	0.0364	-31.19
Debt/Ratio	0.2077	0.1232	0.1003		0.0755	0.053	0.0599	0.0657	0.0604	0.0604	0.0604	0.22
Debt/Equity	0.4278	0.2174	0.1647		0.1092	0.0733	0.0811	0.1359	0.1358	0.1358	0.1358	0.88
Debt/Net Income	1.74	1.1	0.7782		0.6141	0.3952	0.6136	1.06	0.8181	0.8181	0.8181	2.32
Бета								-0.1503	3.3	2.68	2.68	1.02
Индекс Альтмана								69.13	68.25	68.25	68.25	12.14

	2017Q1	2017Q3	2017Q4	2018Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
P/E			185.54			214.13	170.33	115.29	294.26	246.58	184.95	125.2	53.15
P/BV			10.71			13.91	18.06	15.34	14.24	11.39	11.52	10.05	8.69
P/S			15.48			29.26	19.9	12.48	18.36	14.73	15.46	9.31	4.35
E/P			0.0054										0.03
EV/EBITDA								61.46	63.32				-17.38
Netdebt/Ebitda					0.1985		0.0048	0.1103	0.3526				-31.19
Debt/Ratio	0.2284	0.1716		0.0529					0.061				0.22
Debt/Equity	0.4029	0.309		0.0882					0.0823				0.88
Debt/Net Income	7.1	6.37		1.26									2.32

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0299	0.0599	0.072	0.1201	0.1805	0.5336	0.6211	0.6223	0.6223		0.6223
Дивиденд		0.6	1	1.5	0.9	1.25	2.5	2.5	2.5	3	3
Див доход, ао, %		0.001	0.0036	0.0315	0.0102	0.1873	0.2299	0.2502	0.2627	0.5937	0.5937	0.61
Дивиденды / прибыль, %		4.98	6	7.46	10.29	23.58	21.3	26.69	40.29	31.04	31.04	25.04

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.2176	0.2691	0.6432	0.6211	0.6211	0.6223	0.6223
Дивиденд	0.5	0.5	0.6	1	1.5		0.9	1.25	2.5		2.5		2.5
Див доход, ао, %	0.0011	0.0016	0.000983	0.1996	0.1873		0.2015	0.1831	0.2132		0.248		0.271	0.61
Дивиденды / прибыль, %						39.99	38.15	124.17	90.42	98.7	277.81	98.31		25.04

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	12.47	16.37	11.41
Персонал, чел				6736	6736

	CAGR 5

	CAGR 5