Relaxo Footwears Limited (BOM: 530517)
India
· Delayed Price · Currency is INR 796.85
-4.35 (-0.54%)
At close: Oct 11, 2024
Relaxo Footwears Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 29,234 | 29,141 | 27,828 | 26,533 | 23,592 | 24,105 | Upgrade
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| Other Revenue | - | 4.2 | 6.7 | - | - | - | Upgrade
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| Revenue | 29,234 | 29,145 | 27,834 | 26,533 | 23,592 | 24,105 | Upgrade
|
| Revenue Growth (YoY) | 2.42% | 4.71% | 4.91% | 12.47% | -2.13% | 5.17% | Upgrade
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| Cost of Revenue | 11,893 | 12,735 | 13,787 | 12,567 | 10,336 | 10,674 | Upgrade
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| Gross Profit | 17,341 | 16,410 | 14,047 | 13,966 | 13,255 | 13,431 | Upgrade
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| Selling, General & Admin | 4,013 | 5,178 | 4,657 | 4,330 | 3,710 | 3,848 | Upgrade
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| Other Operating Expenses | 9,349 | 7,119 | 5,998 | 5,472 | 4,583 | 5,482 | Upgrade
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| Operating Expenses | 14,882 | 13,790 | 11,908 | 10,938 | 9,394 | 10,425 | Upgrade
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| Operating Income | 2,459 | 2,620 | 2,139 | 3,028 | 3,862 | 3,006 | Upgrade
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| Interest Expense | -191.2 | -185.4 | -190.9 | -152.7 | -168.8 | -167.8 | Upgrade
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| Interest & Investment Income | - | 126.1 | 55.5 | 12.1 | 7.4 | 4.3 | Upgrade
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| Currency Exchange Gain (Loss) | - | 35.9 | 51.8 | 35.8 | 24 | 46.2 | Upgrade
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| Other Non Operating Income (Expenses) | 270.2 | -1.5 | -1.5 | 44.9 | 17.8 | 28.4 | Upgrade
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| EBT Excluding Unusual Items | 2,538 | 2,595 | 2,054 | 2,968 | 3,742 | 2,917 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 93.2 | 63.2 | 79.8 | 74.1 | 10.7 | Upgrade
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| Gain (Loss) on Sale of Assets | - | -25.1 | -25.5 | -6 | -6.8 | -11 | Upgrade
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| Other Unusual Items | - | 29.2 | 8.5 | 64 | 102.4 | - | Upgrade
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| Pretax Income | 2,538 | 2,693 | 2,100 | 3,106 | 3,912 | 2,917 | Upgrade
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| Income Tax Expense | 653.1 | 688 | 555.4 | 779.2 | 996 | 654.6 | Upgrade
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| Net Income | 1,885 | 2,005 | 1,545 | 2,327 | 2,916 | 2,263 | Upgrade
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| Net Income to Common | 1,885 | 2,005 | 1,545 | 2,327 | 2,916 | 2,263 | Upgrade
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| Net Income Growth | 9.53% | 29.78% | -33.61% | -20.19% | 28.87% | 28.96% | Upgrade
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| Shares Outstanding (Basic) | 249 | 249 | 249 | 249 | 248 | 248 | Upgrade
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| Shares Outstanding (Diluted) | 249 | 249 | 249 | 249 | 249 | 249 | Upgrade
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| Shares Change (YoY) | 0.15% | 0.04% | 0.03% | 0.07% | 0.05% | 0.08% | Upgrade
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| EPS (Basic) | 7.57 | 8.05 | 6.21 | 9.36 | 11.74 | 9.12 | Upgrade
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| EPS (Diluted) | 7.57 | 8.05 | 6.21 | 9.35 | 11.72 | 9.10 | Upgrade
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| EPS Growth | 9.36% | 29.72% | -33.63% | -20.22% | 28.79% | 28.90% | Upgrade
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| Free Cash Flow | - | -132.4 | 2,232 | -817.4 | 3,898 | 2,028 | Upgrade
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| Free Cash Flow Per Share | - | -0.53 | 8.97 | -3.28 | 15.67 | 8.16 | Upgrade
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| Dividend Per Share | - | 3.000 | 2.500 | 2.500 | 2.500 | 1.250 | Upgrade
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| Dividend Growth | - | 20.00% | 0% | 0% | 100.00% | 38.89% | Upgrade
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| Gross Margin | 59.32% | 56.31% | 50.47% | 52.64% | 56.19% | 55.72% | Upgrade
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| Operating Margin | 8.41% | 8.99% | 7.68% | 11.41% | 16.37% | 12.47% | Upgrade
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| Profit Margin | 6.45% | 6.88% | 5.55% | 8.77% | 12.36% | 9.39% | Upgrade
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| Free Cash Flow Margin | - | -0.45% | 8.02% | -3.08% | 16.52% | 8.41% | Upgrade
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| EBITDA | 4,100 | 3,572 | 2,953 | 3,757 | 4,545 | 3,670 | Upgrade
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| EBITDA Margin | 14.02% | 12.26% | 10.61% | 14.16% | 19.27% | 15.22% | Upgrade
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| D&A For EBITDA | 1,640 | 951.7 | 813.6 | 728.4 | 683.7 | 663.6 | Upgrade
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| EBIT | 2,459 | 2,620 | 2,139 | 3,028 | 3,862 | 3,006 | Upgrade
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| EBIT Margin | 8.41% | 8.99% | 7.68% | 11.41% | 16.37% | 12.47% | Upgrade
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| Effective Tax Rate | 25.73% | 25.55% | 26.45% | 25.09% | 25.46% | 22.44% | Upgrade
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| Revenue as Reported | 29,505 | 29,429 | 28,013 | 26,770 | 23,819 | 24,195 | Upgrade
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| Advertising Expenses | - | 1,287 | 1,225 | 983.1 | 695.7 | 908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.