Relaxo
RELAXO.NSRelaxo Footwear Price (RELAXO.NS)
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Shares Outstanding
249,042,317
(0.0379)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,056,622,000 | 4,074,635,000 | 5,536,999,000 | 6,860,103,000 | 8,646,741,000 | 10,098,273,000 | 12,118,332,000 | 14,808,142,000 | 17,130,161,000 | 17,398,400,000 | 19,569,200,000 | 22,770,600,000 | 23,929,300,000 | 23,455,800,000 | 26,361,300,000 | 27,827,700,000 | 28,936,000,000 |
| Net Income | 105,241,000 | 142,323,000 | 376,922,000 | 267,131,000 | 399,050,000 | 448,082,000 | 656,364,000 | 1,030,499,000 | 1,202,765,000 | 1,229,700,000 | 1,610,700,000 | 1,754,400,000 | 2,262,500,000 | 2,915,600,000 | 2,326,800,000 | 1,544,700,000 | 2,004,700,000 |
| FCF USD | - | -183,064,000 | -206,275,000 | -34,941,000 | 238,553,000 | -293,377,000 | 538,102,000 | -217,264,000 | 246,437,000 | 898,900,000 | 452,700,000 | 310,600,000 | 2,028,000,000 | 3,898,000,000 | -835,200,000 | 2,148,800,000 | -142,700,000 |
| OCF USD | - | 410,554,000 | 718,567,000 | 591,639,000 | 726,835,000 | 550,867,000 | 1,249,137,000 | 1,095,661,000 | 1,594,320,000 | 1,810,800,000 | 1,542,500,000 | 1,234,700,000 | 3,189,000,000 | 5,131,200,000 | 559,900,000 | 4,000,700,000 | 2,351,200,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 0.00 | 2.88 | 5.50 | 3.47 | 1.37 | 1.57 | 0.80 | 0.81 | 0.62 | 0.29 | 0.15 | 0.41 | 0.31 | 0.37 | 0.58 | 0.64 |
| D/E | 0.00 | 1.47 | 1.34 | 1.38 | 0.84 | 1.05 | 0.72 | 0.65 | 0.49 | 0.29 | 0.21 | 0.10 | 0.13 | 0.09 | 0.10 | 0.09 | 0.10 |
| CA/CL | - | 1.73 | 1.67 | 1.81 | 0.92 | 1.15 | 1.10 | 1.20 | 1.16 | 1.28 | 1.34 | 1.58 | 1.91 | 2.40 | 2.57 | 2.54 | 2.40 |
| TA/TL | - | 1.45 | 1.47 | 1.45 | 1.57 | 1.55 | 1.73 | 1.77 | 1.93 | 2.31 | 2.50 | 3.21 | 3.24 | 3.61 | 3.83 | 3.90 | 3.81 |
| Total Debt | - | 1,083,809,000 | 1,468,952,000 | 1,855,144,000 | 1,455,175,000 | 2,253,847,000 | 1,983,526,000 | 2,393,871,000 | 2,363,816,000 | 1,738,800,000 | 1,602,000,000 | 1,120,000,000 | 1,665,500,000 | 1,441,600,000 | 1,740,400,000 | 1,640,800,000 | 2,049,700,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | 10.53% | 20.20% | 14.81% | 15.68% | 11.80% | 15.68% | 18.18% | 17.40% | 17.90% | 17.33% | 13.80% | 15.81% | 16.39% | 11.50% | 7.61% | 8.58% |
| ROE | 0.00% | 19.24% | 34.29% | 19.84% | 23.14% | 20.90% | 23.73% | 28.02% | 25.06% | 20.33% | 21.16% | 15.88% | 17.78% | 18.54% | 13.22% | 8.33% | 10.02% |
| ROA | - | 0.00% | 15.92% | 7.75% | 12.39% | 14.26% | 15.76% | 21.72% | 21.07% | 18.20% | 22.83% | 21.12% | 18.18% | 21.25% | 14.28% | 8.81% | 8.04% |
| NM % | 3.44% | 3.49% | 6.81% | 3.89% | 4.62% | 4.44% | 5.42% | 6.96% | 7.02% | 7.07% | 8.23% | 7.70% | 9.45% | 12.43% | 8.83% | 5.55% | 6.93% |
| FCF / R% | - | -4.49% | -3.73% | -0.51% | 2.76% | -2.91% | 4.44% | -1.47% | 1.44% | 5.17% | 2.31% | 1.36% | 8.47% | 16.62% | -3.17% | 7.72% | -0.49% |
| FCF / NI% | - | -128.63% | -54.73% | -13.08% | 44.57% | -43.34% | 56.33% | -15.23% | 13.88% | 49.56% | 18.58% | 11.59% | 69.52% | 99.65% | -26.89% | 102.32% | -7.12% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.56 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.44 | 0.59 | 1.57 | 1.11 | 1.66 | 1.87 | 2.73 | 8.59 | 5.01 | 5.12 | 6.70 | 7.07 | 9.12 | 11.74 | 9.36 | 6.21 | 8.05 |
| SPS | 12.74 | 16.98 | 23.07 | 28.58 | 36.02 | 42.07 | 50.49 | 123.39 | 71.36 | 72.45 | 81.39 | 91.81 | 96.43 | 94.45 | 106.02 | 111.79 | 116.19 |
| OCPS | 0.00 | 1.71 | 2.99 | 2.46 | 3.03 | 2.30 | 5.20 | 9.13 | 6.64 | 7.54 | 6.42 | 4.98 | 12.85 | 20.66 | 2.25 | 16.07 | 9.44 |
| FCPS | 0.00 | -0.76 | -0.86 | -0.15 | 0.99 | -1.22 | 2.24 | -1.81 | 1.03 | 3.74 | 1.88 | 1.25 | 8.17 | 15.70 | -3.36 | 8.63 | -0.57 |
| BVPS | 0.00 | 3.08 | 4.58 | 5.61 | 7.18 | 8.93 | 11.52 | 30.65 | 20.00 | 25.18 | 31.66 | 44.56 | 51.27 | 63.32 | 70.79 | 74.52 | 80.36 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.44 | 0.59 | 1.57 | 1.11 | 1.66 | 1.87 | 2.73 | 8.59 | 5.01 | 5.12 | 6.70 | 7.07 | 9.12 | 11.74 | 9.36 | 6.21 | 8.05 |
| CAGR-SPS | 12.74 | 16.98 | 23.07 | 28.58 | 36.02 | 42.07 | 50.49 | 123.39 | 71.36 | 72.45 | 81.39 | 91.81 | 96.43 | 94.45 | 106.02 | 111.79 | 116.19 |
| CAGR-OCPS | 0.00 | 1.71 | 2.99 | 2.46 | 3.03 | 2.30 | 5.20 | 9.13 | 6.64 | 7.54 | 6.42 | 4.98 | 12.85 | 20.66 | 2.25 | 16.07 | 9.44 |
| CAGR-FCPS | 0.00 | -0.76 | -0.86 | -0.15 | 0.99 | -1.22 | 2.24 | -1.81 | 1.03 | 3.74 | 1.88 | 1.25 | 8.17 | 15.70 | -3.36 | 8.63 | -0.57 |
| CAGR-BVPS | 0.00 | 3.08 | 4.58 | 5.61 | 7.18 | 8.93 | 11.52 | 30.65 | 20.00 | 25.18 | 31.66 | 44.56 | 51.27 | 63.32 | 70.79 | 74.52 | 80.36 |