| Key Financial Ratios of Relaxo Footwears (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
6.84 |
8.05 |
6.21 |
9.36 |
11.74 |
|
| Diluted EPS (Rs.) |
6.84 |
8.05 |
6.21 |
9.35 |
11.74 |
|
| Cash EPS (Rs.) |
13.21 |
13.98 |
11.23 |
13.91 |
16.17 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
84.29 |
80.40 |
74.53 |
70.72 |
63.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
84.29 |
80.40 |
74.53 |
70.72 |
63.30 |
|
| Dividend / Share(Rs.) |
3.00 |
3.00 |
2.50 |
2.50 |
2.50 |
|
| Revenue from Operations/Share (Rs.) |
112.08 |
117.08 |
111.80 |
106.60 |
94.97 |
|
| PBDIT/Share (Rs.) |
16.43 |
17.49 |
14.24 |
17.66 |
20.86 |
|
| PBIT/Share (Rs.) |
10.07 |
11.57 |
9.21 |
13.09 |
16.43 |
|
| PBT/Share (Rs.) |
9.24 |
10.82 |
8.44 |
12.48 |
15.75 |
|
| Net Profit/Share (Rs.) |
6.84 |
8.05 |
6.21 |
9.35 |
11.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.66 |
14.94 |
12.73 |
16.56 |
21.96 |
|
| PBIT Margin (%) |
8.98 |
9.88 |
8.23 |
12.28 |
17.30 |
|
| PBT Margin (%) |
8.24 |
9.24 |
7.54 |
11.70 |
16.58 |
|
| Net Profit Margin (%) |
6.10 |
6.87 |
5.55 |
8.76 |
12.35 |
|
| Return on Networth / Equity (%) |
8.11 |
10.01 |
8.32 |
13.21 |
18.54 |
|
| Return on Capital Employed (%) |
10.83 |
13.12 |
11.32 |
16.96 |
23.64 |
|
| Return on Assets (%) |
6.16 |
7.38 |
6.19 |
9.76 |
13.40 |
|
| Total Debt/Equity (X) |
0.00 |
0.01 |
0.00 |
0.01 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.02 |
1.12 |
1.14 |
1.16 |
1.17 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.74 |
2.40 |
2.54 |
2.57 |
2.40 |
|
| Quick Ratio (X) |
1.50 |
1.25 |
1.34 |
1.11 |
1.46 |
|
| Inventory Turnover Ratio (X) |
4.82 |
1.99 |
1.91 |
2.39 |
1.99 |
|
| Dividend Payout Ratio (NP) (%) |
43.84 |
31.04 |
40.28 |
26.69 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
22.71 |
17.88 |
22.25 |
17.93 |
0.00 |
|
| Earnings Retention Ratio (%) |
56.16 |
68.96 |
59.72 |
73.31 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
77.29 |
82.12 |
77.75 |
82.07 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,084.44 |
20,231.08 |
21,055.11 |
26,520.33 |
21,706.20 |
|
| EV/Net Operating Revenue (X) |
3.61 |
6.94 |
7.57 |
10.00 |
9.20 |
|
| EV/EBITDA (X) |
24.66 |
46.46 |
59.42 |
60.35 |
41.88 |
|
| MarketCap/Net Operating Revenue (X) |
3.63 |
6.97 |
7.59 |
9.99 |
9.20 |
|
| Retention Ratios (%) |
56.15 |
68.95 |
59.71 |
73.30 |
0.00 |
|
| Price/BV (X) |
4.83 |
10.15 |
11.39 |
15.06 |
13.81 |
|
| Price/Net Operating Revenue |
3.63 |
6.97 |
7.59 |
9.99 |
9.20 |
|
| Earnings Yield |
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Source : Dion Global Solutions Limited
