BSE: RELAXO - Relaxo Footwears Limited

Yield per half year: -51.3%
Dividend yield: +0.59%
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	3365.10	0.00
Выручка, млрд ₹			17.13	16.52	19.49	22.92	24.1	23.59	26.53	27.83	28.94	28.94	26.20	3.73
Чистая прибыль, млрд ₹			1.2	1.2	1.61	1.75	2.26	2.92	2.33	1.54	2	2	2.21	-2.41
EV, млрд ₹				3 366.38		95.68	148.68		270.05			270.05	970.20	-46.78
EBIT, млрд ₹	1.17	1.61	1.93	1.8	2.48	2.63	3.01	3.86	3.03				3.00	4.09
EBITDA, млрд ₹					3.06	3.37	4.18	5.18	4.39	3.54		3.54	4.13	0.99
Баланс стоимость, млрд ₹			4.9	6.06	7.61	11.05	12.72	15.72	17.6	18.55	20.01	20.01	16.92	9.48
FCF, млрд ₹					0.4527	0.3106	2.03	3.9	-0.8352	2.15	-0.1427	-0.1427	1.42	-158.80
Операционный денежный поток, млрд ₹			1.59	1.8	1.54	1.23	3.19	5.13	0.5599	4	2.35	2.35	3.05	-5.93
Операционная прибыль, млрд ₹			1.99	1.8	2.49	2.66	3.01	4	3.11	2.14	2.66	2.66	2.98	-2.44
Операционные расходы, млрд ₹			15.19	15.46	17.08	20.11	20.9	19.74	23.31	25.72	26.28	26.28	23.19	4.69
CAPEX, млрд ₹			1.35	0.9033	1.09	0.9241	1.16	1.23	1.4	1.85	2.49	2.49	1.63	16.51

	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																								70.84	0.00
Выручка, млрд ₹															6.67	6.7	6.81	7.65	7.39	7.15	7.13	7.27	7.48	6.79	7.16	-1.03
Чистая прибыль, млрд ₹															0.3867	0.224	0.301	0.633	0.5632	0.4419	0.3857	0.6139	0.4437	0.3673	0.4505	-3.63
EV, млрд ₹												291.01		270.05		251.32									270.79	-4.77
EBIT, млрд ₹			1.08	0.7696	0.7414	0.6966	0.2952	1.32	1.53							0.289	0.4028		0.7296						0.8543	-11.18
EBITDA, млрд ₹										1.7	0.7144	1.24	1.27	1.17	0.9029	0.6509	0.7667	1.22	1.15						0.9381	4.96
Баланс стоимость, млрд ₹					12	12.72		13.74		15.72		16.11		17.6		17.63		18.55				20.01		20.11	18.78	2.70
Операционный денежный поток, млрд ₹		1.24		1.59		3.19		2.89		5.13		0.0547		0.5599		1.59		4							2.27	-4.85
Операционная прибыль, млрд ₹															0.5628	0.289	0.4028	0.8522	0.7296	0.5458	0.4967	0.8857	0.5979	0.4791	0.6010	-2.57
Операционные расходы, млрд ₹															6.11	6.41	6.41	6.8	6.66	6.61	6.63	6.38	6.88	6.31	6.56	-0.92
CAPEX, млрд ₹		0.9241		0.739		1.16		0.3296		1.23		0.68		1.4		1.06		1.85							1.24	8.51

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	0.1312	92.16
Short Term Investments ₹					0.005	0.0138		3.38	1.69	2.01	1.29	1.29	1.68	147.82
Long term investments ₹	0.000601	0.000601	0.005	0.007	0.002	0.002							0.0033	27.18
Total Receivables ₹			1.09	1.26	1.95	2.63	1.72	1.81	2.51	2.7	3.58	3.58	2.46	15.79
Total Current Assets ₹			4.25	4.47	5.62	7.27	7.91	10.8	11.87	11.94	12.46	12.46	11.00	9.51
Чистые активы, млрд ₹		4.68	4.9	5.42	6.06	8.11	9.84	10.17	11.04	12.07		12.07	10.25	8.28
Активы, млрд ₹			10.09	10.7	12.5	16.11	18.41	21.76	23.83	24.95	27.14	27.14	23.22	8.07
Short Term Debt ₹	1.98	0.2841	0.8961	0.6089	0.8609	0.8692	0.1916		0.2		0.1854	0.1854	0.4614	-26.44
Long Term Debt ₹	1.14	1.45	1.2	0.7094	0.3926		1.2	1.15	1.23	1.28		1.28	1.05	26.66
Задолженность, млрд ₹			5.19	4.64	4.89	5.06	5.69	6.03	6.22	6.4	7.13	7.13	6.29	4.62
Чистый долг, млрд ₹					1.57	1.1	0.1661		0.129			0.129	0.7413	-46.46
Долг, млрд ₹	3.13	1.73	2.09	1.32	1.25		1.2	1.15	1.43			1.64	1.27	1.61
Interest income ₹			0.2057	0.0321	0.0445	0.0174	0.079	0.0586	0.0029	0.0322			0.0380	13.10
Расходы на обслуживание долга ₹						0.0688	0.1678	0.1688	0.1527	0.1924	0.1854	0.1854	0.1734	2.01
Чист. проц. доходы, млрд ₹				-0.1444	-0.0785	-0.0625	-0.1902	-0.1708	-0.1599	-0.1924		0.0322	-0.1552	25.22
Себестоимость, млрд ₹			9	8.25	9.51	11.51	11.24	10.83	13.11	14.34	12.28	12.28	12.36	1.79
Товарно материальные запасы ₹			2.95	3.01	3.22	3.97	4.57	4.31	6.82	5.72	5.99	5.99	5.48	5.56

	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	0.1530	19.28
Short Term Investments ₹						0.0138	0.3241		2.73	3.38		2.03		1.7		1.2		2.03				1.29		1.39	1.52	-3.95
Long term investments ₹	0.007	0.0142	0.002		0.0137	0.002	0.0082																		0.0080	-10.40
Total Receivables ₹							2.01	1.97	1.5	1.81		1.92		2.51		2.71		2.7				3.58		3.12	2.92	4.45
Total Current Assets ₹							7.47	7.91	9.03	10.8		11.19		11.87		11.24		11.94				12.46		12.23	11.95	0.60
Чистые активы, млрд ₹					6.14	8.11	9.77	9.84	9.73	10.17		10.41		11.04		11.25		12.07							10.99	3.48
Активы, млрд ₹							18.05	18.41	19.48	21.76		22.38		23.83		23.81		24.95				27.14		27.22	25.39	2.70
Short Term Debt ₹				1.25		0.8692	0.716	0.1916	0.2917			0.0211		0.2		0.2459						0.1854		0.0124	0.1330	-10.09
Long Term Debt ₹	0.6981	0.5336	0.3926		0.185					1.15		1.1		1.23		1.21		1.28							1.19	2.17
Задолженность, млрд ₹							6.05	5.69	5.74	6.03		6.27		6.22		6.18		6.4				7.13		7.12	6.61	2.74
Чистый долг, млрд ₹									0.2619			0.0059		0.129		0.2295									0.1566	-3.25
Долг, млрд ₹	2.44	2.04	0.6717							1.15		1.1				1.45									1.28	-6.60
Interest income ₹											0.0373	0.0364	0.0406	0.039	0.0687	0.0412	0.0412	0.0413	0.0446	0.0474					0.0431	2.84
Расходы на обслуживание долга ₹															0.0687	0.0412	0.0412	0.0413	0.0446	0.0474	0.0483	0.0451	0.0489	0.0498	0.0479	0.99
Чист. проц. доходы, млрд ₹												-0.0364	-0.0406	-0.0456	-0.0687	-0.0412	-0.0412	-0.0413	-0.0446	-0.0474	-0.0483				-0.0446	3.23
Себестоимость, млрд ₹															3.06	3.42	3.2	3.66	3.15	3.01	3.06	3.05	2.85	2.65	2.92	-2.52
Товарно материальные запасы ₹							3.94	4.57	3.69	4.22		5.43		6.73		6.02		5.64				5.99		6.7	6.22	-0.09

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	8.89	-2.44
Цена акции ао	675.6	734.3	615.5	811.2	1309.25	910.2	903.05	619.75	403.35	403.35	829.12	-20.98
Число акций ао, млн	120.44		248.1	248.25	248.44	248.93	248.94	248.94		248.94	248.70	0.06
FCF/акцию			1.25	8.17	15.69	-3.36	8.63	-0.5732		-0.5732	5.71	-158.78

	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	1.91	-8.12
Цена акции ао			1172.68	1307.36	1231.77	1035.09	1008.21	942.68	814.58	870.76	922.65	905.15			891.16	-0.81
Число акций ао, млн	120.44														120.44	0.00

	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	17.27	13.85	-10.17
ROA, %			11.92	11.21	12.89	10.89	12.29	13.4	10.21	6.33	7.7		7.7	7.68	9.99	-8.93
ROIC, %	11.54	19.61	18.06	17.22	19.52		20.43	20.96	15.5					12.36	18.73	-2.08
ROS, %				7.26	8.27	7.65	9.39	12.36	8.77	5.55	6.93	6.93	6.93	11.68	8.11	-10.93
ROCE, %		43.84	39.43	29.67	32.62	23.81	23.63	24.56	15.76			0	0	12.85	24.08	-13.54
Ebit margin, %							12.47	16.37	11.41			0	0		13.42	-2.92
Рентаб EBITDA, %					15.72	14.71	17.34	21.97	16.56	12.73		12.25	12.25	17.56	16.17	-6.71
Чистая рентаб, %			7.02	7.26	8.27	7.65	9.39	12.36	8.77	5.55	6.93		6.93	11.68	8.60	-5.89
Operation Margin, %				10.89	12.76	11.59	12.47	16.97	11.73	7.69	9.19	9.19	9.19	17.30	10.95	-11.54

	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	17.27	3.67	-4.80
ROA, %						3.91		2.81	3.85	4.7		3.07		2.64		0.941		5.07				4.52		1.35	7.68	2.90	-12.55
ROS, %															5.8	3.35	4.42	8.28	7.62	6.18	5.41	8.45	5.93	5.41	11.68	6.28	-2.63
ROCE, %	8.69	7.25	11.11	7	8.73	6.41		5.47	9.6							1.64									12.85	6.37	-28.42
Рентаб EBITDA, %										22.7	14.37	17.34	17.09	16.75	13.53	9.72	11.26	15.99	15.54						17.56	13.21	2.81
Чистая рентаб, %															5.8	3.35	4.42	8.28	7.62	6.18	5.41	8.45	5.93	5.41	11.68	6.28	-2.63
Operation Margin, %															8.44	4.32	5.91	11.14	9.88	7.63	6.97	12.19	7.99	7.05	17.30	8.37	-1.57

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	53.17	101.71	11.88
P/BV		554.96		8.56	11.67	13.91	15.34	11.39	11.52		11.52	8.68	12.77	-0.26
P/S		203.7		4.13	6.16	9.27	10.17	7.59	7.97		7.97	6.05	8.23	5.29
P/FCF								109.66	-1652.21	-1652.21	-1652.21	-0.65	-1064.9200	-346.99
E/P		0.000356						0.0066	0.0085	0.0085	0.0085	0.03	0.0060	121.05
EV/EBITDA				28.37	35.58		61.46				61.46	-17.38	41.80	29.39
EV/EBIT					49.46		89.18		0	0	0		69.32	34.28
EV/S		203.78			6.17		10.18	9.7	9.33	9.33	9.33	4.43	8.94	8.62
EV/FCF					73.31		-323.34		-1892.43	-1892.43	-1892.43	-5.90	-1008.7225	-325.41
Debt/EBITDA			0.4091		0.2866	0.2223	0.3249	0.4633	0.4628	0.4628	0.4628	-30.84	0.3872	15.80
Netdebt/Ebitda			0.5127	0.3265	0.0397		0.0294	0.0364	0.0364	0.0364	0.0364	-31.19	0.0357	-1.72
Debt/Ratio	0.2077	0.1232	0.1003		0.0755	0.053	0.0599	0.0657	0.0604	0.0604	0.0604	0.22	0.0599	2.65
Debt/Equity	0.4278	0.2174	0.1647		0.1092	0.0733	0.0811	0.1359	0.1358	0.1358	0.1358	0.88	0.1124	13.13
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	0.7410	15.66
Бета								-0.1503	3.3	2.89	2.89	2.83	2.01	-367.90
Индекс Альтмана								69.13	68.25	68.25	68.25	12.11	68.54	-0.43

	2017Q1	2017Q3	2017Q4	2018Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2024Q1	2024Q3	2025Q1	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		53.17	193.26	1.66
P/BV			10.71			13.91	18.06	15.34	14.24	11.39	11.52	10.05		8.68	12.51	-8.11
P/S			15.48			29.26	19.9	12.48	18.36	14.73	15.46	9.31		6.05	14.07	-5.69
E/P			0.0054											0.03	0.0054	0.00
EV/EBITDA								61.46	63.32					-17.38	62.39	1.50
Netdebt/Ebitda					0.1985		0.0048	0.1103	0.3526					-31.19	0.1666	15.45
Debt/Ratio	0.2284	0.1716		0.0529					0.061					0.22	0.1285	-28.11
Debt/Equity	0.4029	0.309		0.0882					0.0823					0.88	0.2206	-32.77
Debt/Net Income	7.1	6.37		1.26										2.32	4.91	-43.80
Бета													2.89	2.83	2.89	0.00
Индекс Альтмана													68.25	12.11	68.25	0.00

	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		0.5160	28.09
Дивиденд		0.6	1	1.5	0.9	1.25	2.5	2.5	2.5	3	3		2.35	19.14
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	0.3048	25.95
Дивиденды / прибыль, %		4.98	6	7.46	10.29	23.58	21.3	26.69	40.29	31.04	31.04	25.07	28.58	5.65

	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			0.6260	-0.66
Дивиденд	0.5	0.5	0.6	1	1.5		0.9	1.25	2.5		2.5		2.5		1.93	22.67
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	0.2234	6.11
Дивиденды / прибыль, %						39.99	38.15	124.17	90.42	98.7	277.81	98.31		25.07	137.88	-4.56

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6736	6736	0.00

	CAGR 5

	CAGR 5