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Relaxo Footwears Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
6.21 |
9.35 |
11.74 |
9.11 |
14.14 |
Adjusted Cash EPS (Rs.) |
11.23 |
13.91 |
16.16 |
13.52 |
19.17 |
Reported EPS (Rs.) |
6.21 |
9.35 |
11.74 |
9.11 |
14.14 |
Reported Cash EPS (Rs.) |
11.23 |
13.91 |
16.16 |
13.52 |
19.17 |
Dividend Per Share |
2.50 |
2.50 |
2.50 |
1.25 |
0.90 |
Operating Profit Per Share (Rs.) |
13.49 |
16.70 |
19.94 |
16.47 |
26.14 |
Book Value (Excl Rev Res) Per Share (Rs.) |
74.50 |
70.61 |
63.00 |
51.26 |
89.08 |
Book Value (Incl Rev Res) Per Share (Rs.) |
74.50 |
70.61 |
63.00 |
51.26 |
89.08 |
Net Operating Income Per Share (Rs.) |
111.79 |
106.59 |
94.96 |
97.10 |
184.77 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
12.06 |
15.66 |
21.00 |
16.96 |
14.14 |
Adjusted Cash Margin (%) |
9.97 |
12.93 |
16.85 |
13.87 |
10.31 |
Adjusted Return On Net Worth (%) |
8.32 |
13.23 |
18.62 |
17.78 |
15.87 |
Reported Return On Net Worth (%) |
8.32 |
13.23 |
18.62 |
17.78 |
15.87 |
Return On long Term Funds (%) |
12.36 |
18.54 |
26.08 |
24.25 |
24.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
98.87 |
100.00 |
98.51 |
92.70 |
Fixed Assets Turnover Ratio |
1.53 |
1.58 |
1.65 |
1.94 |
2.21 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.61 |
1.75 |
1.30 |
1.48 |
1.79 |
Current Ratio (Inc. ST Loans) |
1.61 |
1.64 |
1.30 |
1.39 |
1.27 |
Quick Ratio |
0.73 |
0.63 |
0.60 |
0.67 |
0.88 |
Fixed Assets Turnover Ratio |
1.53 |
1.58 |
1.65 |
1.94 |
2.21 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
22.25 |
17.93 |
0.00 |
15.89 |
7.58 |
Dividend payout Ratio (Cash Profit) |
22.25 |
17.93 |
0.00 |
15.89 |
7.58 |
Earning Retention Ratio |
59.72 |
73.31 |
100.00 |
76.42 |
89.72 |
Cash Earnings Retention Ratio |
77.75 |
82.07 |
100.00 |
84.11 |
92.42 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.06 |
0.00 |
0.06 |
0.37 |
Financial Charges Coverage Ratio |
18.42 |
28.67 |
30.34 |
24.78 |
48.88 |
Fin. Charges Cov.Ratio (Post Tax) |
15.53 |
23.58 |
24.51 |
20.90 |
35.47 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
45.43 |
52.63 |
40.93 |
45.66 |
49.62 |
Selling Cost Component |
4.40 |
3.70 |
2.94 |
3.77 |
3.34 |
Exports as percent of Total Sales |
4.35 |
3.96 |
3.80 |
3.79 |
3.80 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.58 |
0.55 |
0.64 |
0.55 |
0.52 |
Bonus Component In Equity Capital (%) |
94.53 |
94.53 |
94.72 |
94.72 |
89.59 |