| Key Financial Ratios of Relaxo Footwears (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
9.12 |
7.07 |
13.40 |
9.99 |
10.02 |
|
| Diluted EPS (Rs.) |
9.12 |
7.06 |
13.38 |
9.98 |
10.00 |
|
| Cash EPS (Rs.) |
13.52 |
19.18 |
17.91 |
14.27 |
13.94 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
51.27 |
89.12 |
63.28 |
50.49 |
39.99 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
51.27 |
89.12 |
63.28 |
50.49 |
39.99 |
|
| Dividend / Share(Rs.) |
1.25 |
0.90 |
1.50 |
1.00 |
0.60 |
|
| Revenue from Operations/Share (Rs.) |
97.12 |
184.85 |
161.35 |
135.82 |
142.70 |
|
| PBDIT/Share (Rs.) |
16.84 |
27.20 |
25.48 |
20.36 |
20.27 |
|
| PBIT/Share (Rs.) |
12.43 |
22.17 |
20.97 |
16.07 |
16.35 |
|
| PBT/Share (Rs.) |
11.75 |
21.61 |
20.25 |
14.82 |
14.79 |
|
| Net Profit/Share (Rs.) |
9.12 |
14.15 |
13.39 |
9.99 |
10.02 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
17.34 |
14.71 |
15.79 |
14.99 |
14.20 |
|
| PBIT Margin (%) |
12.80 |
11.99 |
12.99 |
11.83 |
11.45 |
|
| PBT Margin (%) |
12.10 |
11.69 |
12.55 |
10.91 |
10.36 |
|
| Net Profit Margin (%) |
9.38 |
7.65 |
8.29 |
7.35 |
7.02 |
|
| Return on Networth / Equity (%) |
17.78 |
15.87 |
21.15 |
19.78 |
25.05 |
|
| Return on Capital Employed (%) |
21.61 |
23.93 |
30.20 |
27.17 |
18.92 |
|
| Return on Assets (%) |
12.28 |
10.88 |
12.88 |
11.20 |
12.06 |
|
| Total Debt/Equity (X) |
0.02 |
0.08 |
0.16 |
0.22 |
0.42 |
|
| Asset Turnover Ratio (%) |
130.92 |
142.23 |
155.30 |
152.39 |
171.86 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.91 |
1.57 |
1.35 |
1.24 |
1.16 |
|
| Quick Ratio (X) |
0.83 |
0.74 |
0.60 |
0.43 |
0.37 |
|
| Inventory Turnover Ratio (X) |
5.38 |
5.99 |
6.18 |
5.62 |
5.99 |
|
| Dividend Payout Ratio (NP) (%) |
23.58 |
10.28 |
7.45 |
6.00 |
5.98 |
|
| Dividend Payout Ratio (CP) (%) |
15.89 |
7.58 |
5.57 |
4.20 |
4.30 |
|
| Earnings Retention Ratio (%) |
76.42 |
89.72 |
92.55 |
94.00 |
94.02 |
|
| Cash Earnings Retention Ratio (%) |
84.11 |
92.42 |
94.43 |
95.80 |
95.70 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
14,837.57 |
9,694.08 |
7,957.69 |
6,095.95 |
4,569.68 |
|
| EV/Net Operating Revenue (X) |
6.16 |
4.23 |
4.10 |
3.74 |
2.67 |
|
| EV/EBITDA (X) |
35.50 |
28.74 |
25.96 |
24.93 |
18.78 |
|
| MarketCap/Net Operating Revenue (X) |
6.15 |
4.19 |
4.04 |
3.66 |
2.55 |
|
| Retention Ratios (%) |
76.41 |
89.71 |
92.54 |
93.99 |
94.01 |
|
| Price/BV (X) |
11.65 |
8.70 |
10.29 |
9.84 |
9.10 |
|
| Price/Net Operating Revenue |
6.15 |
4.19 |
4.04 |
3.66 |
2.55 |
|
| Earnings Yield |
0.02 |
0.02 |
0.02 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
