1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Footwear & Accessories
Relaxo Footwears Limited

Relaxo Footwears Limited

RELAXO.NS
Relaxo Footwears LimitedIN flagNational Stock Exchange of India
400.75
INR
+3.60
- -
99.76BMarket Cap

Total Valuation

Relaxo Footwears Limited carries a market capitalization of 99.76B, placing it among publicly traded companies globally. Its enterprise value stands at 59.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.76B
Enterprise Value59.30B

Share Statistics

Relaxo Footwears Limited currently has 248.94M shares outstanding.

Shares Outstanding248.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Relaxo Footwears Limited trades at a trailing price-to-earnings ratio of 33.05. The price-to-sales ratio is 2.19, and the price-to-book ratio stands at 238.07.

PE Ratio33.05
PS Ratio2.19
PB Ratio238.07
P/TBV Ratio2.70
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Relaxo Footwears Limited trades at an EV/EBITDA multiple of 27.35 and an EV/FCF ratio of 371.14. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.35 provides insight into valuation relative to core operating earnings.

EV / Sales2.19
EV / EBITDA27.35
EV / EBIT27.35
EV / FCF371.14

Financial Position

Relaxo Footwears Limited maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.54, indicating elevated leverage, while an interest coverage ratio of 10.07 demonstrates strong ability to service its debt obligations.

Current Ratio2.33
Quick Ratio0.45
Debt / Equity10.54
Debt / EBITDA1.07
Interest Coverage10.07

Financial Efficiency

Relaxo Footwears Limited posts a return on equity of 218.21 and a return on invested capital of 6.77.

Return on Equity (ROE)218.21
Return on Assets (ROA)6.28
Return on Invested Capital (ROIC)6.77
Return on Capital Employed (ROCE)64.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.98

Taxes

Over the trailing twelve months, Relaxo Footwears Limited has paid 621.90M in income taxes, reflecting an effective tax rate of 25.76.

Income Tax621.90M
Effective Tax Rate25.76

Stock Price Statistics

Relaxo Footwears Limited's stock has declined approximately -20.85514% over the past 52 weeks. The 50-day moving average sits at 331.80, while the 200-day moving average is 363.86.

Beta (5Y)N/A
52-Week Price Change-20.85514%
50-Day Moving Average331.80
200-Day Moving Average363.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Relaxo Footwears Limited generated 27.02B in revenue and converted that into 1.79B in net income, yielding earnings per share of 7.20. EBITDA reached 2.17B, while operating income came in at 2.17B.

Revenue27.02B
Gross Profit15.99B
Operating Income2.17B
Pretax Income2.41B
Net Income1.79B
EBITDA2.17B
EBIT2.17B
Earnings Per Share (EPS)7.20

Balance Sheet

Relaxo Footwears Limited holds 2.28B in cash and equivalents against 2.33B in total debt, resulting in a net debt position of -176.90M. Total book value stands at 248.90M, with working capital of 6.81B providing operational flexibility.

Cash & Cash Equivalents2.28B
Total Debt2.33B
Net Debt-176.90M
Equity (Book Value)248.90M
Book Value Per Share1.00
Working Capital6.81B

Margins

Relaxo Footwears Limited operates with a gross margin of 59.18, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 6.63 provide insight into operational efficiency.

Gross Margin59.18
Operating Margin8.02
Pretax Margin8.94
Profit Margin6.63
EBITDA Margin8.02

Stock Splits

Relaxo Footwears Limited's most recent stock split took place on June 26, 2019 with a 1:2 split ratio.

Last Split Date6/26/2019
Split Ratio1:2

Scores

Relaxo Footwears Limited posts an Altman Z-Score of 6.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.23