NSE: RELAXO - Relaxo Footwears Limited

Yield per half year: -30.37%
Sector: Consumer Cyclical

Reporting Relaxo Footwears Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	150.93	107.23	121.19	178.08	159.77	165.66	270.37	262.22	220.06		235.77
Выручка, млрд ₹		17.13	17.4	19.57	22.77	23.93	23.46	26.36	27.83	28.94	28.94
Чистая прибыль, млрд ₹		1.2	1.23	1.61	1.75	2.26	2.92	2.33	1.54	2	2
EV, млрд ₹		109.64	122.9	179.65	96.82	150.92	220.37	271.55	213.38	208.55	208.55
EBIT, млрд ₹		1.97	1.97	2.53	2.78	3.06	3.92	3.28	2.32	2.9	2.9
EBITDA, млрд ₹		2.44	2.49	3.07	3.4	4.15	5.02	4.41	3.57	4.38	4.38
Баланс стоимость, млрд ₹		4.8	6.05	7.61	11.05	12.72	15.72	17.6	18.55	20.01	20.01
FCF, млрд ₹		0.2464	0.8989	0.4527	0.3106	2.03	3.9	-0.8352	2.15	-0.1427	-0.1427
Операционный денежный поток, млрд ₹		1.59	1.81	1.54	1.23	3.19	5.13	0.5599	4	2.35	2.35
Операционная прибыль, млрд ₹		1.95	1.94	2.49	2.66	3.01	3.86	3.03	2.13	2.59	2.59
Операционные расходы, млрд ₹		8.04	6.3	8.19	9.32	10.42	9.46	11.07	12.38	8.99	8.99
CAPEX, млрд ₹		1.35	0.9119	1.09	0.9241	1.16	1.23	1.4	1.85	2.48	2.48

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	122.85	122.65	100.39	141.85	184.97		139.83				176.87			325.08				234.65				226.8
Выручка, млрд ₹																6.67	6.7	6.81	7.65	7.39	7.15	7.13	7.47	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 ₹															255.88		254.33	228.18	213.37	229.03	225.16	227.36	209.15	208.75	203.25
EBIT, млрд ₹																0.6045	0.3456	0.447	0.8954	0.8023	0.6512	0.5566	0.8695	0.6522	0.5455
EBITDA, млрд ₹																0.9029	0.6509	0.7667	1.22	1.15	1.02	0.9316	1.25	1.04	0.943
Баланс стоимость, млрд ₹																17.6	17.63	17.63	18.55	18.55	18.98	18.98	20.01	20.01	20.11
FCF, млрд ₹									0.507	0.507		0.0211			0.0289		0.6106	0.6394	0.003	0.6918	0.7388	0.75
Операционный денежный поток, млрд ₹										0.7973		0.0211	0.0547		0.0289		0.6106	0.6394	0.003	0.6918	0.7388	0.75
Операционная прибыль, млрд ₹															0.8243	0.5628	0.3456	0.447	0.8954	0.7296	0.6512	0.5566	0.8189	0.5979
Операционные расходы, млрд ₹																3.05	2.99	3.21	3.14	3.51	3.59	3.57	2.3	2.55	4.15
CAPEX, млрд ₹						0.739	0.2903	0.2903	0.2903	0.2903		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 ₹			0.0224	0.0351	0.0312	0.0188	0.0255	0.0634	0.071	0.1027	0.4036	0.4036
Short Term Investments ₹			-0.000109	0.0305	0.005	0.0138	3.38	3.38	1.7	2.67	1.29	1.29
Long term investments ₹	0.000601	0.000601	0.005	0.007	0.002	0.002
Total Receivables ₹			1.3	1.5	2.63	0.0138	1.72	1.81	2.51	2.7	4.34	4.34
Total Current Assets ₹			4.18	4.44	5.81	7.2	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 ₹			9.97	10.67	12.69	16.05	18.41	21.76	23.83	24.95	27.14	27.14
Short Term Debt ₹			1.23	1.04	1.21	1.12	0.4677	0.2893	0.5126	0.358	0.5454	0.5454
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 ₹			5.17	4.62	5.08	4.99	5.69	6.03	6.22	6.4	7.13	7.13
Чистый долг, млрд ₹			2.34	1.7	1.57	1.1	1.64	1.38	1.67	1.54	1.65	1.65
Долг, млрд ₹			2.43	1.75	1.6	1.12	1.67	1.44	1.74	1.64	2.05	2.05
Interest income ₹			0.2057	0.0321	0.0445	0.0174	0.079	0.1708	0.1533	0.1924
Расходы на обслуживание долга ₹			0.2283	0.1512	0.0843	0.0688	0.1678	0.1688	0.1527	0.1924	0.2099	0.2099
Чист. проц. доходы, млрд ₹				-0.1444	-0.0785	-0.0625	-0.1902	-0.1708	-0.1533	-0.1924		0.1924
Амортизация, млрд ₹			0.4712	0.5146	0.5434	0.6241	1.09	1.1	1.14	1.25	1.47	1.47
Себестоимость, млрд ₹			7.14	9.16	8.89	10.8	10.47	10.1	12.24	13.34	17.56	17.56
Товарно материальные запасы ₹			2.86	2.9	3.14	4.02	4.48	4.22	6.73	5.64	6.2	6.2

	2017Q1	2017Q3	2018Q1	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 ₹														-1.82	0.0164	-1.64	0.1027	-2.75	1.29	-2.42	0.977	-1.81	0.1714
Short Term Investments ₹														3.64	1.65	3.29	2.67	5.49	1.12	4.83	0.8287	3.61	1.39
Long term investments ₹	0.007	0.0142	0.002	0.0137	0.002	0.0082
Total Receivables ₹								1.56	1.83	1.93	1.93	2.51	2.51		2.68		2.7		3.19		4.34
Total Current Assets ₹														1.82	11.24	1.64	11.94	2.75	12.17	2.42	12.46	1.81	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 ₹									21.76	22.38	22.38	23.83	23.83		23.81		24.95		26.24		27.14		27.22
Short Term Debt ₹									0.2893	0.2869	0.2869	0.5126	0.5126		0.5785		0.358		0.7751		0.5454		0.4524
Long Term Debt ₹	0.6981	0.5336	0.3926	0.185									1.23		1.21		1.28
Задолженность, млрд ₹									6.03	6.27	6.27	6.22	6.22		6.18		6.4		7.26		7.13		7.12
Чистый долг, млрд ₹														1.82	1.77	1.64	1.54	2.75	0.9548	2.42	1.07	1.81	1.95
Долг, млрд ₹	1.74	1.51	1.6	0.7785									1.74		1.78		1.64		2.25		2.05		2.12
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	0.0466	0.0489	0.0498
Чист. проц. доходы, млрд ₹											-0.0364	-0.0406	-0.039	-0.0687	-0.0412	-0.0412	-0.0413	-0.0446	-0.0474	-0.0483
Амортизация, млрд ₹														0.2984	0.3053	0.3197	0.3276	0.3459	0.3694	0.375	0.3846	0.3911	0.3975
Себестоимость, млрд ₹														3.06	3.42	3.2	3.66	3.15	3.01	3.06	4.35	4.33	2.65
Товарно материальные запасы ₹									4.22	5.43	5.43	6.73	6.73		6.02		5.64		5.48		5.99		6.7

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		4.94		7.06	9.1	11.72	9.35	6.2	8.05		8.05
Цена акции ао		677.8	732.8	615.75	809.7	1313.4	910.05	903.5	620	582.1	582.1
Число акций ао, млн	240.26	240.88	248.22	248.44	248.13	248.58	248.88	248.95	249.04		249.04
FCF/акцию	1.03	3.73	1.82	1.25	8.17	15.68	-3.36	8.63	-0.573		-0.573

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											1.55	0.9	1.21	2.55	2.26	1.78	1.54	2.45	1.78	1.48
Цена акции ао								1172.42	1307.72	1231.36	1035.04	1008.09	942.66	814.76	870.7	923.48	905.54
Число акций ао, млн	239.84	240.49	240.26	240.88	248.22	248.44	248.13		248.58				248.93				250.45
FCF/акцию		0.2562	0.9353	0.4698	0.3128	2.04							2.57	0.0121	2.78	2.97	2.99

	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, %			25.06	20.33	21.16	15.88	17.78	18.54	13.96	8.55	10.4		10.4	16.47
ROA, %			12.07	11.52	12.7	10.93	12.29	13.4	10.21	6.33	7.7		7.7	7.63
ROIC, %	14.41	17.55	17.63	16.88	19.05		20.04	20.6	15.25	10.73			10.73	14.59
ROS, %				7.07	8.23	7.7	9.45	12.43	8.83	5.55	6.93	6.93	6.93	8.92
ROCE, %			41.06	32.64	33.19	25.11	24.03	24.92	17.06	11.44	13.23		13.23	16.52
Рентаб EBITDA, %			14.25	14.3	15.69	14.93	17.35	21.4	16.74	12.82	15.13		15.13	19.33
Чистая рентаб, %			7.02	7.07	8.23	7.7	9.45	12.43	8.83	5.55	6.93		6.93	8.92
Operation Margin, %				11.13	12.72	11.67	12.56	16.46	11.49	7.66	8.95	8.95	8.95	20.60
Доходность FCF, %	0.5883	-0.144	0.2298	0.7417	0.2542	0.1944	1.22	1.44	-0.3185	0.9765

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q4	2018Q1	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																2.2	1.27	1.71	3.41	3.04	2.42	2.07	3.24	2.3	1.87	16.47
ROA, %											4.7	1.38	3.07	2.94	2.64		0.941		2.54		3.37		4.52		2.7	7.63
ROIC, %						4.68		6.19																		14.59
ROS, %																5.8	3.35	4.42	8.28	7.62	6.18	5.41	8.22	5.93	5.41	8.92
ROCE, %											8.59	2.73	5.77	5.53	4.4		1.96		4.83		3.17		4.06		2.47	16.52
Рентаб EBITDA, %																13.53	9.72	11.26	15.99	15.54	14.27	13.07	16.78	13.94	13.88	19.33
Чистая рентаб, %																5.8	3.35	4.42	8.28	7.62	6.18	5.41	8.22	5.93	5.41	8.92
Operation Margin, %															12.1	8.44	5.16	6.56	11.71	9.88	9.1	7.81	10.96	7.99		20.60
Доходность FCF, %	-0.0392	0.1006	-0.0442	0.0502	0.2239		0.0798		0.042	0.3626								0.2725				0.3307

	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	89.15	98.55	110.56	91.07	73.22	92.73	115.99	137.14	103.21		103.21	79.97
P/BV	22.34	20.04	23.39	14.46	13.02	17.19	15.33	11.42	10.34		10.34	8.47
P/S	6.26	6.97	9.1	7.02	6.92	11.53	10.24	7.61	7.15		7.15	4.77
P/FCF		134.82	393.37	514.39	81.69	69.36	-313.96	102.41	-1652.21	-1652.21	-1652.21	-58.12
E/P		0.0101	0.009	0.011	0.0137	0.0108	0.0089	0.007	0.0085	0.0085	0.0085	0.06
EV/EBITDA	44.9	49.39	58.52	28.71	36.35	43.91	61.53	59.82	47.64		47.64	8.73
EV/Ebit					48.5	53.77	82.85	92.12	71.85	71.85	71.85
EV/S	6.4	7.06	9.18		6.31	9.4	10.3	7.67	7.21	7.21	7.21	5.21
EV/FCF	444.89	136.72	396.84		74.42	56.53	-325.13	99.3	-1461.46	-1461.46	-1461.46	-71.16
Debt/EBITDA		0.7033	0.5218	0.3321	0.4011	0.2872	0.3944	0.46	0.4682	0.4682	0.4682	-10.43
Netdebt/Ebitda		0.6846	0.5116	0.3239	0.395	0.2746	0.3783	0.4312	0.3761	0.3761	0.3761	-10.69
Debt/Ratio	0.244	0.164	0.1263		0.0905	0.0663	0.073	0.0658	0.0755	0.0755	0.0755	0.28
Debt/Equity	0.5068	0.2894	0.2105		0.1309	0.0917	0.0989	0.0885	0.1024	0.1698	0.1698	5.82
Debt/Net Income	2.02	1.42	0.9946		0.7361	0.4944	0.748	1.06	1.02	1.02	1.02	6.17
Бета								-0.2438	3.36	3.46	3.46	1.32
Индекс Альтмана		18.1	21.68	18.64	16.61	21.37	19	16.97	16.41	16.51	16.51	36.44

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E																101.2	130.07	779.57	137.21	131.46	115.62	110.61	103.48	110.01	111.87	79.97
P/BV													12.87	20.18	14.44		14.33	13.31	11.42		11.82	11.95	10.4		10.01	8.47
P/S																8.67	9.15	34.46	7.62	7.93	7.73	7.64	7.12	7.09	7.01	4.77
P/FCF	-2548.78	993.7	-2261.75	1990.7	446.72			1253.33			2382.11	275.79						366.99				302.4				-58.12
E/P			0.0016	0.002	0.0025			0.0027			0.0019	0.0039	0.0051	0.0022				0.0013				0.0017				0.06
EV/EBITDA															59.7		65.44	67.47	60.22	199.47	54.14	52.59	48.03	49.12	48.72	8.73
EV/Ebit																					345.76	408.48	240.54	320.07	372.6
EV/S																				31	31.48	31.9	27.99	27.9	29.92	5.21
EV/FCF																				331.07	304.77	303.15				-71.16
Debt/EBITDA						2.58	2.4		1.63	0.9754					1.64		2.74		1.34		2.2		1.63		2.25	-10.43
Netdebt/Ebitda																2.01	2.72	2.14	1.26	2.39	0.9355	2.59	0.8554	1.73	2.06	-10.69
Debt/Ratio						0.1629	0.1268		0.1263	0.0594											0.0857		0.0755		0.0778	0.28
Debt/Equity						0.2875	0.2284		0.2105	0.0941											0.1185		0.1024		0.1053	5.82
Debt/Net Income						5.07	4.71		3	1.97											5.09		3.34		5.77	6.17

	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	0.035	0.0721	0.0866	0.1446	0.2176	0.6432	0.6211	0.6223	0.6223		0.6223
Дивиденд		0.3	0.5	0.75	0.9	1.25	2.5	2.5	2.5	3	3
Див доход, ао, %		0.0672	0.0994	0.1045	0.14	0.1872	0.2299	0.2504	0.2685	0.6902	0.6902	0.56
Дивиденды / прибыль, %		5.99	7.04	8.98	12.4	28.43	21.3	26.69	40.29	31.04	31.04	21.64

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.0544	0.2691	0.1608	0.1608	0.1608	0.1608	0.6211	0.6211	0.6223	0.6223
Дивиденд	0.125	0.25	0.3	0.5	0.75		0.9		1.25			2.5		2.5		2.5
Див доход, ао, %	0.0298	0.047	0.0646	0.0997	0.0935		0.2015		0.1831			0.2132		0.248		0.2707	0.56
Дивиденды / прибыль, %						10.93	38.15	29.69	31.04	66.39	21.41	90.42	98.7	277.81	98.31		21.64

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	13	17.47	12.43	8.32	10.03	10.03
Персонал, чел				6736	6736

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	9.1	7.81	11.64	8.72	8.03

	CAGR 5