Top Mutual Funds
Relaxo Footwears Ltd Financials: Key Ratios
- Profit and loss statement
- Balance sheet
- Quarterly Result
- Ratio
Profit and loss statement
CAGR in 10 years
Sales
7.81%
Operating Profit
9.61%
PAT
7.67%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | ||
|---|---|---|---|---|---|
| SALES | 2,914.06 | 2,782.77 | 2,653.27 | 2,359.15 | |
| OPERATING PROFIT | 408.92 | 338.19 | 417.62 | 497.10 | |
| OP PROFIT MARGIN | 14.03 | 12.15 | 15.74 | 21.07 | |
| INTEREST | 21.02 | 21.65 | 17.20 | 18.69 | |
| PROFIT AFTER TAX | 200.47 | 154.47 | 232.68 | 291.56 | |
| CASH PROFIT | 347.96 | 280.32 | 346.30 | 401.77 | |
| EPS | 8.05 | 6.21 | 9.35 | 11.74 |
Balance sheet
CAGR in 10 years
Net Worth
20.71%
Debt
-1.71%
Gross Block
13.04%
| Mar 2024 (Cr.) | Mar 2023 (Cr.) | Mar 2022 (Cr.) | Mar 2021 (Cr.) | Mar 2020 (Cr.) | ||
|---|---|---|---|---|---|---|
| EQUITY | 24.89 | 24.89 | 24.89 | 24.84 | 24.82 | |
| RESERVE SURPLUS | 1,976.22 | 1,830.16 | 1,735.23 | 1,547.57 | 1,247.58 | |
| TOT DEBTS | 204.97 | 164.08 | 174.04 | 144.16 | 138.94 | |
| GROSS BLOCK | 2,012.49 | 1,691.89 | 1,426.59 | 1,294.83 | 1,253.74 | |
| CAPITAL WORK IN PROGRESS | 33.27 | 88.95 | 148.96 | 118.03 | 45.60 | |
| CASH LIQUID INVESTMENT | 97.70 | 74.01 | 12.57 | 7.69 | 4.09 | |
| NET WORKING CAPITAL | 674.87 | 536.73 | 588.02 | 298.95 | 372.31 | |
| CURRENT ASSETS | 1,230.79 | 1,055.16 | 1,076.67 | 741.91 | 791.20 | |
| CURRENT LIABILITIES | 555.92 | 518.43 | 488.65 | 442.96 | 418.89 |
Quarterly Result
| Dec 2024 (Cr.) | Sep 2024 (Cr.) | Jun 2024 (Cr.) | Mar 2024 (Cr.) | Dec 2023 (Cr.) | ||
|---|---|---|---|---|---|---|
| SALES | 666.90 | 679.37 | 748.19 | 747.21 | 712.71 | |
| GROSS PROFIT | 84.81 | 89.32 | 99.44 | 120.75 | 88.33 | |
| GROSS PROFIT MARGINS | 65.95 | 58.37 | 58.52 | 60.74 | 63.07 | |
| OPERATING PROFIT | 83.39 | 87.66 | 98.90 | 120.35 | 87.17 | |
| OP PROFIT MARGIN | 7.50 | 8.03 | 8.72 | 11.64 | 7.81 | |
| INTEREST | 5.38 | 4.98 | 4.89 | 4.66 | 4.83 | |
| PROFIT AFTER TAX | 33.01 | 36.73 | 44.37 | 61.39 | 38.57 | |
| CASH PROFIT | 73.21 | 76.48 | 83.48 | 99.85 | 76.07 | |
| EPS | 1.32 | 1.48 | 1.78 | 2.46 | 1.55 |
Ratio
CAGR in 10 years
Net Worth
20.71%
Debt
-1.71%
Gross Block
13.04%
| Mar 2024 (%) | Mar 2023 (%) | Mar 2022 (%) | Mar 2021 (%) | Mar 2020 (%) | ||
|---|---|---|---|---|---|---|
| PE | 101.33 | 136.81 | 113.96 | 74.49 | 65.53 | |
| P BV | 10.15 | 11.39 | 15.06 | 13.81 | 11.65 | |
| MCAP SALES | 6.97 | 7.59 | 9.99 | 9.21 | 6.15 | |
| ASSET TURNOVER | 1.37 | 1.39 | 1.44 | 1.51 | 1.82 | |
| EV/EBITDA | 46.65 | 59.49 | 60.45 | 42.04 | 35.58 | |
| DEBT/EQUITY | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | |
| ROE | 10.40 | 8.55 | 13.96 | 20.50 | 19.03 | |
| ROCE | 13.62 | 11.61 | 17.79 | 26.22 | 23.49 |