Relaxo Footwears Limited (RELAXO)
ISIN: INE131B01039 Industry: Footwear & Accessories Sector: Consumer Cyclical Website
1001.25
-7.05(-0.7%)

Relaxo Footwears Limited manufactures and sells footwear for men, women, and children in India and internationally. It offers canvas and sports, athleisure, walking, formal, and training and gym shoes, as well as rubber/EVA/PU slippers, sandals, flip flops, casuals, belles, and clogs. The company also provides footwear accessories. It operates a portfolio of brands, such as Relaxo, Bahamas, Flite, Sparx, BOSTON, and Mary Jane. The company sells its products through distributors and retail stores; and e-commerce portals. Relaxo Footwears Limited was founded in 1976 and is based in New Delhi, India.

Pricing Updates

TODAY'S HIGH

1003.15

TODAY'S LOW

992.65

52 WEEK HIGH

1448

52 WEEK LOW

925

Major Holders

% of Shares Held by
All Insider

74.77%

% of Shares Held by
Institutions

9.49%

% of Float Held by
Institutions

37.62%

Number of Institutions
Holding Shares

49

Company Overview

MARKET CAP

24927.42 Cr.

ETERPRISE VALUE

25072.23 Cr.

NO. OF SHARES

24.89 Cr.

BOOK VALUE

70.763

DIV. YIELD

2.5%

DEBT

174.04 Cr.

GROSS PROFIT

1436.57 Cr.

CASH

181.76 Cr.

REVENUE

2653.27 Cr.

REVENUE/SHARE

106.733

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments151.91 Cr.-330.57 Cr.1.07 Cr.32.05 Cr.
Change To Liabilities-1.26 Cr.40.18 Cr.8.46 Cr.13.63 Cr.
Total cashflows from Investing Activities14.55 Cr.-453.16 Cr.-115.67 Cr.-56.91 Cr.
Net Borrowings-6.28 Cr.-43.91 Cr.-124.02 Cr.-41.58 Cr.
Total Cash from Financing Activities-69.78 Cr.-56.15 Cr.-202.56 Cr.-68.24 Cr.
Other Liabilities36.74 Cr.43.61 Cr.-11.47 Cr.-31.50 Cr.
Total Assets13.94 Cr.4.89 Cr.3.15 Cr.3.17 Cr.
Net Income232.68 Cr.291.56 Cr.226.25 Cr.175.44 Cr.
Change in Cash76 Lakhs3.79 Cr.67 Lakhs-1.24 Cr.
Effect of Exchange Rate0-2 Lakhs-2 Lakhs1 Lakh
Total Cash from Operating Activities55.99 Cr.513.12 Cr.318.90 Cr.123.47 Cr.
Depreciation113.54 Cr.107.97 Cr.107.28 Cr.60.27 Cr.
Other Cashflows from Investing Activities1.56 Cr.-69 Lakhs-88 Lakhs2.44 Cr.
Dividends Paid-62.11 Cr.-62.11 Cr.-53.36 Cr.-18.05 Cr.
Change to Inventory-248.20 Cr.20.71 Cr.-68.21 Cr.-82.71 Cr.
Change to Account Receivables-68.84 Cr.-11.49 Cr.51.38 Cr.-31.27 Cr.
Other Cashflows from Financing Activities-15.33 Cr.-17.13 Cr.-28.33 Cr.-11.78 Cr.
Change to Net Income-8.67 Cr.18.53 Cr.3.07 Cr.17.47 Cr.
Capital Expenditures-139.51 Cr.-123.32 Cr.-116.10 Cr.-92.41 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax310.60 Cr.391.16 Cr.291.71 Cr.267.98 Cr.
Minority InterestNoneNoneNoneNone
Net Income302.21 Cr.386.15 Cr.300.63 Cr.263.12 Cr.
Selling General Administrative334.69 Cr.370.96 Cr.384.79 Cr.378.76 Cr.
Gross Profit1436.57 Cr.1325.52 Cr.1343.12 Cr.1193.61 Cr.
Ebit302.21 Cr.386.15 Cr.300.63 Cr.263.12 Cr.
Operating Income302.21 Cr.386.15 Cr.300.63 Cr.263.12 Cr.
Other Operating Expenses686.13 Cr.458.33 Cr.548.24 Cr.489.30 Cr.
Interest Expense-15.33 Cr.-16.88 Cr.-16.78 Cr.-6.84 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense77.92 Cr.99.60 Cr.65.46 Cr.92.54 Cr.
Total Revenue2653.27 Cr.2359.15 Cr.2410.48 Cr.2292.08 Cr.
Total Operating Expenses2351.06 Cr.1973 Cr.2109.85 Cr.2028.96 Cr.
Cost of Revenue1216.70 Cr.1033.63 Cr.1067.36 Cr.1098.47 Cr.
Total Other Income Expense Net8.39 Cr.5.01 Cr.-8.92 Cr.4.86 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.232.68 Cr.291.56 Cr.226.25 Cr.175.44 Cr.
Net Income Applicable to Common Shares232.68 Cr.291.56 Cr.226.25 Cr.175.44 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets32.38 Cr.39.13 Cr.42.77 Cr.48.92 Cr.
Capital Surplus0194.45 Cr.186.53 Cr.193.76 Cr.
Total Liabilities622.47 Cr.603.39 Cr.568.68 Cr.506.36 Cr.
Stock Holder Equity1760.12 Cr.1572.41 Cr.1272.40 Cr.1105.07 Cr.
Minority Interest0000
Other Liabilities158.86 Cr.40.70 Cr.19.82 Cr.41.08 Cr.
Total Assets2382.59 Cr.2175.80 Cr.1841.08 Cr.1611.43 Cr.
Common Stock24.89 Cr.24.84 Cr.24.82 Cr.12.40 Cr.
Retained Earnings01343.06 Cr.1051.49 Cr.891.31 Cr.
Other Liabilities38.67 Cr.39.07 Cr.35.60 Cr.43.45 Cr.
Good Will0000
Treasury Stock1735.23 Cr.10.06 Cr.9.56 Cr.7.60 Cr.
Other Assets34.43 Cr.39.62 Cr.23.07 Cr.24.71 Cr.
Cash12.50 Cr.6.34 Cr.2.55 Cr.1.88 Cr.
Current Liabilities461.02 Cr.449.09 Cr.413.30 Cr.462.91 Cr.
Long Term Asset Charges0000
Short Long Term Debt00025.08 Cr.
Other Stockholder Equity1735.23 Cr.10.06 Cr.9.56 Cr.7.60 Cr.
Property Plant Equipment1103.84 Cr.1016.96 Cr.983.84 Cr.810.62 Cr.
Total Cur. Assets1186.96 Cr.1079.89 Cr.791.20 Cr.726.98 Cr.
Long Term Investments24.98 Cr.20 Lakhs20 Lakhs20 Lakhs
Net Tangible Assets1727.74 Cr.1533.28 Cr.1229.63 Cr.1056.15 Cr.
Short Term Investments169.27 Cr.000
Net Receivables252.05 Cr.211.31 Cr.196.89 Cr.263.29 Cr.
Long Term Debt0000
Inventory673.25 Cr.430.99 Cr.456.85 Cr.396.66 Cr.
Accounts Payable221.74 Cr.222.80 Cr.183.79 Cr.171.82 Cr.

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