Relaxo Footwears Limited (BOM: 530517)
India flag India · Delayed Price · Currency is INR
830.90
+7.40 (0.90%)
At close: Sep 10, 2024

Relaxo Footwears Statistics

Total Valuation

Relaxo Footwears has a market cap or net worth of INR 208.08 billion. The enterprise value is 208.32 billion.

Market Cap 208.08B
Enterprise Value 208.32B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date Aug 22, 2024

Share Statistics

Relaxo Footwears has 248.94 million shares outstanding. The number of shares has increased by 0.15% in one year.

Shares Outstanding 248.94M
Shares Change (YoY) +0.15%
Shares Change (QoQ) -0.11%
Owned by Insiders (%) 71.28%
Owned by Institutions (%) 21.81%
Float 71.34M

Valuation Ratios

The trailing PE ratio is 110.42.

PE Ratio 110.42
Forward PE n/a
PS Ratio 7.12
PB Ratio 10.42
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 110.50
EV / Sales 7.13
EV / EBITDA 50.82
EV / EBIT 84.71
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 10.24
Debt / EBITDA 0.50
Debt / FCF n/a
Interest Coverage 12.86

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 7.28%
Revenue Per Employee 3.79M
Profits Per Employee 244,577
Employee Count 7,708
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.76% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.76%
50-Day Moving Average 825.17
200-Day Moving Average 844.82
Relative Strength Index (RSI) 57.66
Average Volume (20 Days) 8,193

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Relaxo Footwears had revenue of INR 29.23 billion and earned 1.89 billion in profits. Earnings per share was 7.57.

Revenue 29.23B
Gross Profit 17.34B
Operating Income 2.46B
Pretax Income 2.54B
Net Income 1.89B
EBITDA 4.10B
EBIT 2.46B
Earnings Per Share (EPS) 7.57
Full Income Statement

Balance Sheet

The company has 1.81 billion in cash and 2.05 billion in debt, giving a net cash position of -244.00 million or -0.98 per share.

Cash & Cash Equivalents 1.81B
Total Debt 2.05B
Net Cash -244.00M
Net Cash Per Share -0.98
Equity (Book Value) 20.01B
Book Value Per Share 80.19
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 59.32%, with operating and profit margins of 8.41% and 6.45%.

Gross Margin 59.32%
Operating Margin 8.41%
Pretax Margin 8.68%
Profit Margin 6.45%
EBITDA Margin 14.02%
EBIT Margin 8.41%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.36%.

Dividend Per Share 3.00
Dividend Yield 0.36%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.15%
Shareholder Yield 0.21%
Earnings Yield 0.91%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 26, 2019. It was a forward split with a ratio of 2.

Last Split Date Jun 26, 2019
Split Type Forward
Split Ratio 2