Relaxo Footwears Ltd Financials

Relaxo Footwears Ltd Financial Statement

Relaxo Footwears Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	686.01	753.62	752.27
Operating Expense	591.71	649.29	626.86
Net Profit	36.73	44.37	61.39
Net Profit Margin	5.35	5.89	8.16
Earning Per Share	1.48	1.78	2.46
EBIDTA	95.84	105.67	122.46
Effective Tax Rate	15.25	16.58	14.31

Particulars	Sep 2024
Revenue	686.01
Operating Expense	591.71
Net Profit	36.73
Net Profit Margin	5.35
Earning Per Share	1.48
EBIDTA	95.84
Effective Tax Rate	15.25

Relaxo Footwears Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,914.06	2,782.77	2,653.27
Operating Expenses Annual	2,507.47	2,446.99	2,237.52
Operating Profit Annual	435.45	354.35	439.47
Interest Annual	18.69	19.24	15.33
Depreciation	137.22	116.35	66.01
Net Profit Annual	200.47	154.47	232.68
Tax Annual	68.80	55.54	77.92

Particulars	Mar 2024
Total Revenue Annual	2,914.06
Operating Expenses Annual	2,507.47
Operating Profit Annual	435.45
Interest Annual	18.69
Depreciation	137.22
Net Profit Annual	200.47
Tax Annual	68.80

Relaxo Footwears Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	10.27	7.10	6.34
Cash Flow from Operations	235.12	400.07	55.99
Cash Flow from Investing	-98.63	-258.45	14.55
Cash Flow from Financing	-106.41	-138.45	-69.78
Cash Flow at the End	40.35	10.27	7.10

Particulars	Mar 2024
Cash Flow at the Beginning	10.27
Cash Flow from Operations	235.12
Cash Flow from Investing	-98.63
Cash Flow from Financing	-106.41
Cash Flow at the End	40.35

Relaxo Footwears Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	15.02	12.82	16.63
PBIT Margin (%)	9.96	8.32	12.35
PBT Margin (%)	9.49	7.94	11.63
Net PROFIT Margin (%)	6.88	5.55	8.77
Return On Networth / Equity (%)	10.40	8.55	13.96
Return On Networth /Employed (%)	13.62	11.61	17.79
Return On Assets (%)	9.42	7.72	12.63
Total Debt / Equity (X)	0.10	0.09	0.10
Asset Turnover Ratio (%)	1.37	1.39	1.44

Particulars	Mar 2024
PBDIT Margin (%)	15.02
PBIT Margin (%)	9.96
PBT Margin (%)	9.49
Net PROFIT Margin (%)	6.88
Return On Networth / Equity (%)	10.40
Return On Networth /Employed (%)	13.62
Return On Assets (%)	9.42
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	1.37

Relaxo Footwears Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1,371.85	1,151.41	991.04
Total Current Assets Annual	1,246.39	1,193.63	1,186.90
Non Current Assets Annual	1,467.52	1,301.16	1,195.69
Total Shareholders Funds Annual	2,001.11	1,855.05	1,760.12
Total Assets Annual	2,713.91	2,494.79	2,382.59

Particulars	Mar 2024
Fixed Assets Annual	1,371.85
Total Current Assets Annual	1,246.39
Non Current Assets Annual	1,467.52
Total Shareholders Funds Annual	2,001.11
Total Assets Annual	2,713.91

Relaxo Footwears Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Relaxo Footwears Ltd has a market capitalization of 20,313.39 Cr. Value Research classifies it as a Large-Cap company.

Yes, Relaxo Footwears Ltd is debt-free with a debt-to-equity ratio of 0.10.

In FY 2023 , Relaxo Footwears Ltd recorded a total revenue of approximately 2,914.06 Cr marking a significant milestone in the company's financial performance.

Relaxo Footwears Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and 0.0% annually, respectively..

Relaxo Footwears Ltd's current PE ratio is 101.33.

Relaxo Footwears Ltd's ROCE averaged 13.8% from the FY ending March 2022 to 2024, with a median of 13.1%. It peaked at 16.8% in March 2022, reflecting strong capital efficiency over the period..

Relaxo Footwears Ltd's latest EBIT is Rs. 287.96 Cr, surpassing the average EBIT of Rs. 281.05 Cr over the 5 years..