NSE: RELAXO - Relaxo Footwears Limited

Rentabilidade por seis meses: -30.37%
Setor: Consumer Cyclical

Relatórios Relaxo Footwears Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
150.93 107.23 121.19 178.08 159.77 165.66 270.37 262.22 220.06 235.77
Выручка, млрд ₹
17.13 17.4 19.57 22.77 23.93 23.46 26.36 27.83 28.94 28.94
Чистая прибыль, млрд ₹
1.2 1.23 1.61 1.75 2.26 2.92 2.33 1.54 2 2
EV, млрд ₹
109.64 122.9 179.65 96.82 150.92 220.37 271.55 213.38 208.55 208.55
EBIT, млрд ₹
1.97 1.97 2.53 2.78 3.06 3.92 3.28 2.32 2.9 2.9
EBITDA, млрд ₹
2.44 2.49 3.07 3.4 4.15 5.02 4.41 3.57 4.38 4.38
Баланс стоимость, млрд ₹
4.8 6.05 7.61 11.05 12.72 15.72 17.6 18.55 20.01 20.01
FCF, млрд ₹
0.2464 0.8989 0.4527 0.3106 2.03 3.9 -0.8352 2.15 -0.1427 -0.1427
Операционный денежный поток, млрд ₹
1.59 1.81 1.54 1.23 3.19 5.13 0.5599 4 2.35 2.35
Операционная прибыль, млрд ₹
1.95 1.94 2.49 2.66 3.01 3.86 3.03 2.13 2.59 2.59
Операционные расходы, млрд ₹
8.04 6.3 8.19 9.32 10.42 9.46 11.07 12.38 8.99 8.99
CAPEX, млрд ₹
1.35 0.9119 1.09 0.9241 1.16 1.23 1.4 1.85 2.48 2.48


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.0224 0.0351 0.0312 0.0188 0.0255 0.0634 0.071 0.1027 0.4036 0.4036
Short Term Investments ₹
-0.000109 0.0305 0.005 0.0138 3.38 3.38 1.7 2.67 1.29 1.29
Long term investments ₹
0.000601 0.000601 0.005 0.007 0.002 0.002
Total Receivables ₹
1.3 1.5 2.63 0.0138 1.72 1.81 2.51 2.7 4.34 4.34
Total Current Assets ₹
4.18 4.44 5.81 7.2 7.91 10.8 11.87 11.94 12.46 12.46
Чистые активы, млрд ₹
4.68 4.9 5.42 6.06 8.11 9.84 10.17 11.04 12.07 12.07
Активы, млрд ₹
9.97 10.67 12.69 16.05 18.41 21.76 23.83 24.95 27.14 27.14
Short Term Debt ₹
1.23 1.04 1.21 1.12 0.4677 0.2893 0.5126 0.358 0.5454 0.5454
Long Term Debt ₹
1.14 1.45 1.2 0.7094 0.3926 1.2 1.15 1.23 1.28 1.28
Задолженность, млрд ₹
5.17 4.62 5.08 4.99 5.69 6.03 6.22 6.4 7.13 7.13
Чистый долг, млрд ₹
2.34 1.7 1.57 1.1 1.64 1.38 1.67 1.54 1.65 1.65
Долг, млрд ₹
2.43 1.75 1.6 1.12 1.67 1.44 1.74 1.64 2.05 2.05
Interest income ₹
0.2057 0.0321 0.0445 0.0174 0.079 0.1708 0.1533 0.1924
Расходы на обслуживание долга ₹
0.2283 0.1512 0.0843 0.0688 0.1678 0.1688 0.1527 0.1924 0.2099 0.2099
Чист. проц. доходы, млрд ₹
-0.1444 -0.0785 -0.0625 -0.1902 -0.1708 -0.1533 -0.1924 0.1924
Амортизация, млрд ₹
0.4712 0.5146 0.5434 0.6241 1.09 1.1 1.14 1.25 1.47 1.47
Себестоимость, млрд ₹
7.14 9.16 8.89 10.8 10.47 10.1 12.24 13.34 17.56 17.56
Товарно материальные запасы ₹
2.86 2.9 3.14 4.02 4.48 4.22 6.73 5.64 6.2 6.2


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.94 7.06 9.1 11.72 9.35 6.2 8.05 8.05
Цена акции ао 677.8 732.8 615.75 809.7 1313.4 910.05 903.5 620 582.1 582.1
Число акций ао, млн 240.26 240.88 248.22 248.44 248.13 248.58 248.88 248.95 249.04 249.04
FCF/акцию 1.03 3.73 1.82 1.25 8.17 15.68 -3.36 8.63 -0.573 -0.573


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 25.06 20.33 21.16 15.88 17.78 18.54 13.96 8.55 10.4 10.4 16.47
ROA, % 12.07 11.52 12.7 10.93 12.29 13.4 10.21 6.33 7.7 7.7 7.63
ROIC, % 14.41 17.55 17.63 16.88 19.05 20.04 20.6 15.25 10.73 10.73 14.59
ROS, % 7.07 8.23 7.7 9.45 12.43 8.83 5.55 6.93 6.93 6.93 8.92
ROCE, % 41.06 32.64 33.19 25.11 24.03 24.92 17.06 11.44 13.23 13.23 16.52
Рентаб EBITDA, % 14.25 14.3 15.69 14.93 17.35 21.4 16.74 12.82 15.13 15.13 19.33
Чистая рентаб, % 7.02 7.07 8.23 7.7 9.45 12.43 8.83 5.55 6.93 6.93 8.92
Operation Margin, % 11.13 12.72 11.67 12.56 16.46 11.49 7.66 8.95 8.95 8.95 20.60
Доходность FCF, % 0.5883 -0.144 0.2298 0.7417 0.2542 0.1944 1.22 1.44 -0.3185 0.9765


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
89.15 98.55 110.56 91.07 73.22 92.73 115.99 137.14 103.21 103.21 79.97
P/BV
22.34 20.04 23.39 14.46 13.02 17.19 15.33 11.42 10.34 10.34 8.47
P/S
6.26 6.97 9.1 7.02 6.92 11.53 10.24 7.61 7.15 7.15 4.77
P/FCF
134.82 393.37 514.39 81.69 69.36 -313.96 102.41 -1652.21 -1652.21 -1652.21 -58.12
E/P
0.0101 0.009 0.011 0.0137 0.0108 0.0089 0.007 0.0085 0.0085 0.0085 0.06
EV/EBITDA
44.9 49.39 58.52 28.71 36.35 43.91 61.53 59.82 47.64 47.64 8.73
EV/Ebit
48.5 53.77 82.85 92.12 71.85 71.85 71.85
EV/S
6.4 7.06 9.18 6.31 9.4 10.3 7.67 7.21 7.21 7.21 5.21
EV/FCF
444.89 136.72 396.84 74.42 56.53 -325.13 99.3 -1461.46 -1461.46 -1461.46 -71.16
Debt/EBITDA
0.7033 0.5218 0.3321 0.4011 0.2872 0.3944 0.46 0.4682 0.4682 0.4682 -10.43
Netdebt/Ebitda
0.6846 0.5116 0.3239 0.395 0.2746 0.3783 0.4312 0.3761 0.3761 0.3761 -10.69
Debt/Ratio
0.244 0.164 0.1263 0.0905 0.0663 0.073 0.0658 0.0755 0.0755 0.0755 0.28
Debt/Equity
0.5068 0.2894 0.2105 0.1309 0.0917 0.0989 0.0885 0.1024 0.1698 0.1698 5.82
Debt/Net Income
2.02 1.42 0.9946 0.7361 0.4944 0.748 1.06 1.02 1.02 1.02 6.17
Бета
-0.2438 3.36 3.46 3.46 1.32
Индекс Альтмана
18.1 21.68 18.64 16.61 21.37 19 16.97 16.41 16.51 16.51 36.44


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.035 0.0721 0.0866 0.1446 0.2176 0.6432 0.6211 0.6223 0.6223 0.6223
Дивиденд
0.3 0.5 0.75 0.9 1.25 2.5 2.5 2.5 3 3
Див доход, ао, %
0.0672 0.0994 0.1045 0.14 0.1872 0.2299 0.2504 0.2685 0.6902 0.6902 0.56
Дивиденды / прибыль, %
5.99 7.04 8.98 12.4 28.43 21.3 26.69 40.29 31.04 31.04 21.64


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
13 17.47 12.43 8.32 10.03 10.03
Персонал, чел
6736 6736