Relaxo Footwears Statistics

Total Valuation

Relaxo Footwears has a market cap or net worth of INR 155.94 billion. The enterprise value is 156.56 billion.

Market Cap	155.94B
Enterprise Value	156.56B

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.34M

Valuation Ratios

The trailing PE ratio is 86.12.

PE Ratio	86.12
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.75, with an EV/FCF ratio of -6,927.32.

EV / Earnings	86.47
EV / Sales	5.42
EV / EBITDA	39.75
EV / EBIT	64.64
EV / FCF	-6,927.32

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.11.

Current Ratio	2.42
Quick Ratio	0.92
Debt / Equity	0.11
Debt / EBITDA	0.54
Debt / FCF	-93.74
Interest Coverage	12.61

Financial Efficiency

Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	9.26%
Return on Assets (ROA)	5.66%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	3.75M
Profits Per Employee	234,899
Employee Count	7,708
Asset Turnover	1.08
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.30% in the last 52 weeks. The beta is 0.33, so Relaxo Footwears's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-30.30%
50-Day Moving Average	703.30
200-Day Moving Average	793.81
Relative Strength Index (RSI)	31.52
Average Volume (20 Days)	158,033

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 28.88 billion and earned 1.81 billion in profits. Earnings per share was 7.27.

Revenue	28.88B
Gross Profit	16.81B
Operating Income	2.42B
Pretax Income	2.43B
Net Income	1.81B
EBITDA	3.45B
EBIT	2.42B
Earnings Per Share (EPS)	7.27

Full Income Statement

Balance Sheet

The company has 1.50 billion in cash and 2.12 billion in debt, giving a net cash position of -622.30 million.

Cash & Cash Equivalents	1.50B
Total Debt	2.12B
Net Cash	-622.30M
Net Cash Per Share	n/a
Equity (Book Value)	20.11B
Book Value Per Share	81.03
Working Capital	7.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -2.47 billion, giving a free cash flow of -22.60 million.

Operating Cash Flow	2.44B
Capital Expenditures	-2.47B
Free Cash Flow	-22.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.22%, with operating and profit margins of 8.39% and 6.27%.

Gross Margin	58.22%
Operating Margin	8.39%
Pretax Margin	8.42%
Profit Margin	6.27%
EBITDA Margin	11.94%
EBIT Margin	8.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.46%.

Dividend Per Share	3.00
Dividend Yield	0.46%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	41.25%
Buyback Yield	-0.13%
Shareholder Yield	0.33%
Earnings Yield	1.16%
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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a