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Relaxo Footwears Limited (RELAXO) Ratios
Relaxo Footwears Limited Ratios
IN:RELAXO's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:RELAXO's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.33 | 2.74 | 2.40 | 2.54 | 2.57 |
| Quick Ratio | 1.24 | 1.50 | 1.21 | 1.32 | 1.10 |
| Cash Ratio | 0.05 | 0.09 | 0.08 | 0.02 | 0.02 |
| Solvency Ratio | 0.45 | 0.49 | 0.49 | 0.44 | 0.56 |
| Operating Cash Flow Ratio | 0.70 | 0.90 | 0.45 | 0.85 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 12.68 | 11.18 | 2.80 |
| Net Current Asset Value | $ 4.51B | $ 5.70B | $ 5.34B | $ 5.54B | $ 5.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.11 | 0.10 | 0.10 | 0.09 | 0.10 |
| Debt-to-Capital Ratio | 0.10 | 0.09 | 0.09 | 0.08 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.34 | 1.32 | 1.36 | 1.34 | 1.35 |
| Debt Service Coverage Ratio | 16.64 | 16.91 | 9.33 | 5.25 | 9.78 |
| Interest Coverage Ratio | 10.07 | 11.15 | 12.66 | 10.16 | 17.65 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 10.21 | 9.36 | 9.07 | 7.46 | 7.69 |
| Net Debt to EBITDA | 0.50 | 0.42 | 0.38 | 0.43 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.12% | 58.81% | 56.30% | 50.45% | 54.14% |
| EBIT Margin | 9.73% | 8.98% | 9.96% | 8.32% | 12.28% |
| EBITDA Margin | 15.55% | 14.66% | 15.02% | 12.82% | 16.63% |
| Operating Profit Margin | 8.02% | 8.26% | 9.12% | 7.89% | 11.41% |
| Pretax Profit Margin | 8.94% | 8.24% | 9.24% | 7.55% | 11.71% |
| Net Profit Margin | 6.63% | 6.11% | 6.88% | 5.55% | 8.77% |
| Continuous Operations Profit Margin | 6.63% | 6.11% | 6.88% | 5.55% | 8.77% |
| Net Income Per EBT | 74.24% | 74.10% | 74.45% | 73.55% | 74.91% |
| EBT Per EBIT | 111.38% | 99.79% | 101.31% | 95.62% | 102.57% |
| Return on Assets (ROA) | 6.08% | 6.17% | 7.39% | 6.19% | 9.77% |
| Return on Equity (ROE) | 8.13% | 8.12% | 10.02% | 8.33% | 13.22% |
| Return on Capital Employed (ROCE) | 8.90% | 9.96% | 12.11% | 10.85% | 15.76% |
| Return on Invested Capital (ROIC) | 6.49% | 7.25% | 8.80% | 7.71% | 11.50% |
| Return on Tangible Assets | 6.10% | 6.20% | 7.45% | 6.27% | 9.90% |
| Earnings Yield | 3.03% | 1.65% | 0.98% | 0.73% | 0.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.03 | 8.93 | 7.42 | 8.32 | 8.47 |
| Payables Turnover | 6.37 | 5.84 | 5.00 | 4.02 | 5.43 |
| Inventory Turnover | 3.00 | 2.06 | 2.05 | 2.41 | 1.78 |
| Fixed Asset Turnover | 1.86 | 2.01 | 2.10 | 2.31 | 2.40 |
| Asset Turnover | 0.92 | 1.01 | 1.07 | 1.12 | 1.11 |
| Working Capital Turnover Ratio | 3.69 | 3.69 | 4.02 | 3.84 | 3.91 |
| Cash Conversion Cycle | 104.62 | 155.47 | 153.99 | 104.69 | 180.36 |
| Days of Sales Outstanding | 40.42 | 40.89 | 49.21 | 43.88 | 43.09 |
| Days of Inventory Outstanding | 121.53 | 177.14 | 177.77 | 151.50 | 204.50 |
| Days of Payables Outstanding | 57.33 | 62.55 | 72.99 | 90.69 | 67.24 |
| Operating Cycle | 161.95 | 218.03 | 226.98 | 195.38 | 247.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.48 | 16.30 | 9.44 | 16.07 | 2.25 |
| Free Cash Flow Per Share | 9.00 | 11.69 | -0.53 | 8.63 | -3.36 |
| Dividend Paid and CapEx Coverage Ratio | 1.71 | 2.14 | 0.76 | 1.62 | 0.28 |
| Capital Expenditure Coverage Ratio | 2.64 | 3.53 | 0.95 | 2.16 | 0.40 |
| Operating Cash Flow Coverage Ratio | 1.55 | 1.91 | 1.15 | 2.44 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.08 | 0.14 | 0.02 |
| Free Cash Flow Yield | 3.78% | 2.82% | -0.06% | 1.01% | -0.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.04 | 60.69 | 102.19 | 137.13 | 113.93 |
| Price-to-Sales (P/S) Ratio | 2.19 | 3.71 | 7.03 | 7.61 | 9.99 |
| Price-to-Book (P/B) Ratio | 2.68 | 4.93 | 10.24 | 11.42 | 15.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.45 | 35.51 | -1547.32 | 98.58 | -317.39 |
| Price-to-Operating Cash Flow Ratio | 16.43 | 25.46 | 87.13 | 52.95 | 473.45 |
| Price-to-Earnings Growth (PEG) Ratio | 6.28 | -4.04 | 3.45 | -4.07 | -5.62 |
| Enterprise Value Multiple | 14.59 | 25.69 | 47.18 | 59.81 | 60.45 |
| Enterprise Value | 61.32B | 105.07B | 206.51B | 213.36B | 266.75B |
| EV to EBITDA | 14.59 | 25.69 | 47.18 | 59.81 | 60.45 |
| EV to Sales | 2.27 | 3.77 | 7.09 | 7.67 | 10.05 |
| EV to Free Cash Flow | 27.38 | 36.09 | -1559.75 | 99.29 | -319.39 |
| EV to Operating Cash Flow | 17.01 | 25.88 | 87.83 | 53.33 | 476.43 |
| Tangible Book Value Per Share | 88.26 | 83.70 | 79.44 | 73.24 | 69.50 |
| Shareholders’ Equity Per Share | 88.61 | 84.25 | 80.36 | 74.52 | 70.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.26 | 0.26 | 0.25 |
| Revenue Per Share | 108.53 | 112.02 | 117.02 | 111.79 | 106.73 |
| Net Income Per Share | 7.20 | 6.84 | 8.05 | 6.21 | 9.36 |
| Tax Burden | 0.74 | 0.74 | 0.74 | 0.74 | 0.75 |
| Interest Burden | 0.92 | 0.92 | 0.93 | 0.91 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.14 | 0.02 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.01 | 2.38 | 1.17 | 1.91 | 0.18 |
Currency in INR