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STOCKS

Relaxo Footwears Limited (IN:RELAXO)

:RELAXO

RELAXO

Relaxo Footwears Limited

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Relaxo Footwears Limited (RELAXO) Ratios

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Relaxo Footwears Limited Ratios

IN:RELAXO's free cash flow for Q1 2024 was ₹0.42. For the 2024 fiscal year, IN:RELAXO's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.40	2.54	2.57	2.40	1.91
Quick Ratio	1.21	1.34	1.11	1.46	0.83
Cash Ratio	0.08	0.02	0.02	0.01	<0.01
Solvency Ratio	0.49	0.44	0.56	0.67	0.59
Operating Cash Flow Ratio	0.45	0.85	0.12	1.14	0.77
Short-Term Operating Cash Flow Coverage	12.68	0.00	2.80	0.00	16.64
Net Current Asset Value	₹ 5.34B	₹ 5.54B	₹ 5.64B	₹ 4.76B	₹ 2.23B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.07	0.07	0.07	0.09
Debt-to-Equity Ratio	0.10	0.09	0.10	0.09	0.13
Debt-to-Capital Ratio	0.09	0.08	0.09	0.08	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.34	1.35	1.38	1.45
Debt Service Coverage Ratio	9.33	15.65	10.30	24.90	9.88
Interest Coverage Ratio	12.66	11.08	19.83	22.88	17.92
Debt to Market Cap	<0.01	0.00	<0.01	0.00	<0.01
Interest Debt Per Share	9.07	7.36	7.61	6.48	7.39
Net Debt to EBITDA	0.38	0.43	0.38	0.27	0.39
Profitability Margins
Gross Profit Margin	39.30%	52.05%	53.56%	56.94%	56.23%
EBIT Margin	9.95%	8.24%	12.36%	17.40%	12.89%
EBITDA Margin	15.13%	12.82%	16.74%	22.16%	17.58%
Operating Profit Margin	9.19%	7.66%	11.49%	16.46%	12.56%
Pretax Profit Margin	9.31%	7.55%	11.78%	16.68%	12.19%
Net Profit Margin	6.93%	5.55%	8.83%	12.43%	9.45%
Continuous Operations Profit Margin	6.93%	5.55%	8.83%	12.43%	9.45%
Net Income Per EBT	74.45%	73.55%	74.91%	74.54%	77.56%
EBT Per EBIT	101.31%	98.49%	102.57%	101.30%	97.03%
Return on Assets (ROA)	7.39%	6.19%	9.77%	13.40%	12.29%
Return on Equity (ROE)	10.02%	8.33%	13.22%	18.54%	17.78%
Return on Capital Employed (ROCE)	12.11%	10.53%	15.76%	22.36%	21.06%
Return on Invested Capital (ROIC)	8.80%	7.61%	11.50%	16.39%	15.81%
Return on Tangible Assets	7.45%	6.27%	9.90%	13.65%	12.58%
Earnings Yield	0.98%	0.73%	0.88%	1.34%	1.52%
Efficiency Ratios
Receivables Turnover	6.67	10.29	10.51	12.93	13.91
Payables Turnover	6.90	3.90	5.46	4.49	45.73
Inventory Turnover	2.83	2.37	1.82	2.39	2.34
Fixed Asset Turnover	2.08	2.31	2.39	2.31	2.43
Asset Turnover	1.07	1.12	1.11	1.08	1.30
Working Capital Turnover Ratio	3.99	3.84	3.89	4.65	7.45
Cash Conversion Cycle	130.71	95.97	168.61	99.59	174.31
Days of Sales Outstanding	54.74	35.46	34.72	28.24	26.25
Days of Inventory Outstanding	128.90	154.22	200.71	152.57	156.04
Days of Payables Outstanding	52.93	93.71	66.82	81.22	7.98
Operating Cycle	183.64	189.68	235.43	180.81	182.29
Cash Flow Ratios
Operating Cash Flow Per Share	9.44	16.07	2.25	20.66	12.85
Free Cash Flow Per Share	-0.57	8.63	-3.36	15.70	8.17
CapEx Per Share	9.97	7.44	5.61	4.97	4.68
Free Cash Flow to Operating Cash Flow	-0.06	0.54	-1.49	0.76	0.64
Dividend Paid and CapEx Coverage Ratio	0.76	1.62	0.28	4.16	1.77
Capital Expenditure Coverage Ratio	0.95	2.16	0.40	4.16	2.75
Operating Cash Flow Coverage Ratio	1.15	2.44	0.32	3.56	1.91
Operating Cash Flow to Sales Ratio	0.08	0.14	0.02	0.22	0.13
Free Cash Flow Yield	-0.07%	1.01%	-0.32%	1.79%	1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	102.19	137.13	113.95	74.64	65.70
Price-to-Sales (P/S) Ratio	7.08	7.61	10.06	9.28	6.21
Price-to-Book (P/B) Ratio	10.24	11.42	15.06	13.84	11.68
Price-to-Free Cash Flow (P/FCF) Ratio	-1.44K	98.58	-317.46	55.83	73.29
Price-to-Operating Cash Flow Ratio	87.13	52.95	473.55	42.41	46.61
Price-to-Earnings Growth (PEG) Ratio	3.45	-4.07	-5.62	2.60	2.27
Price-to-Fair Value	10.24	11.42	15.06	13.84	11.68
Enterprise Value Multiple	47.18	59.81	60.46	42.13	35.73
Enterprise Value	―	―	―	―	―
EV to EBITDA	47.18	59.81	60.46	42.13	35.73
EV to Sales	7.14	7.67	10.12	9.34	6.28
EV to Free Cash Flow	-1.45K	99.29	-319.46	56.19	74.10
EV to Operating Cash Flow	87.83	53.33	476.53	42.68	47.12
Tangible Book Value Per Share	79.44	73.24	69.49	61.74	49.55
Shareholders’ Equity Per Share	80.36	74.52	70.79	63.32	51.27
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.22
Revenue Per Share	116.19	111.79	106.02	94.45	96.43
Net Income Per Share	8.05	6.21	9.36	11.74	9.12
Tax Burden	0.74	0.74	0.75	0.75	0.78
Interest Burden	0.94	0.92	0.95	0.96	0.95
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.12	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.17	1.91	0.18	1.31	1.09

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