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Relaxo Footwears Limited (IN:RELAXO)
:RELAXO
India Market
RELAXO
Relaxo Footwears Limited
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Relaxo Footwears Limited (RELAXO) Ratios

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Relaxo Footwears Limited Ratios

IN:RELAXO's free cash flow for Q4 2025 was ₹0.55. For the 2025 fiscal year, IN:RELAXO's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 2.40 2.40 2.54 2.57
Quick Ratio
 1.50 1.21 1.21 1.34 1.11
Cash Ratio
 0.09 0.08 0.08 0.02 0.02
Solvency Ratio
 0.50 0.49 0.49 0.44 0.56
Operating Cash Flow Ratio
 0.00 0.45 0.45 0.85 0.12
Short-Term Operating Cash Flow Coverage
 0.00 12.68 12.68 0.00 2.80
Net Current Asset Value
₹ 5.70B₹ 5.34B₹ 5.34B₹ 5.54B₹ 5.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.08 0.07 0.07
Debt-to-Equity Ratio
 0.10 0.10 0.10 0.09 0.10
Debt-to-Capital Ratio
 0.09 0.09 0.09 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.36 1.36 1.34 1.35
Debt Service Coverage Ratio
 16.92 9.33 9.33 15.65 10.30
Interest Coverage Ratio
 10.66 12.66 12.66 11.08 19.83
Debt to Market Cap
 0.00 <0.01 <0.01 0.00 <0.01
Interest Debt Per Share
 9.38 9.07 9.07 7.36 7.61
Net Debt to EBITDA
 0.41 0.38 0.38 0.43 0.38
Profitability Margins
Gross Profit Margin
53.43%58.14%39.30%52.05%53.56%
EBIT Margin
9.48%9.96%9.95%8.24%12.36%
EBITDA Margin
15.37%15.02%15.13%12.82%16.74%
Operating Profit Margin
8.27%9.12%9.19%7.66%11.49%
Pretax Profit Margin
8.71%9.24%9.31%7.55%11.78%
Net Profit Margin
6.47%6.88%6.93%5.55%8.83%
Continuous Operations Profit Margin
6.47%6.88%6.93%5.55%8.83%
Net Income Per EBT
74.27%74.45%74.45%73.55%74.91%
EBT Per EBIT
105.31%101.31%101.31%98.49%102.57%
Return on Assets (ROA)
6.33%7.39%7.39%6.19%9.77%
Return on Equity (ROE)
8.61%10.02%10.02%8.33%13.22%
Return on Capital Employed (ROCE)
9.67%12.11%12.11%10.53%15.76%
Return on Invested Capital (ROIC)
7.05%8.80%8.80%7.61%11.50%
Return on Tangible Assets
6.36%7.45%7.45%6.27%9.90%
Earnings Yield
1.55%0.98%0.98%0.73%0.88%
Efficiency Ratios
Receivables Turnover
 8.67 7.42 6.67 10.29 10.51
Payables Turnover
 6.39 4.79 6.90 3.90 5.46
Inventory Turnover
 2.26 1.97 2.83 2.37 1.82
Fixed Asset Turnover
 1.95 2.10 2.08 2.31 2.39
Asset Turnover
 0.98 1.07 1.07 1.12 1.11
Working Capital Turnover Ratio
 6.90 4.02 3.99 3.84 3.89
Cash Conversion Cycle
 146.68 158.61 130.71 95.97 168.61
Days of Sales Outstanding
 42.12 49.21 54.74 35.46 34.72
Days of Inventory Outstanding
 161.63 185.61 128.90 154.22 200.71
Days of Payables Outstanding
 57.08 76.21 52.93 93.71 66.82
Operating Cycle
 203.75 234.82 183.64 189.68 235.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 9.44 9.44 16.07 2.25
Free Cash Flow Per Share
 0.00 -0.53 -0.57 8.63 -3.36
CapEx Per Share
 0.00 9.97 9.97 7.44 5.61
Free Cash Flow to Operating Cash Flow
 0.00 -0.06 -0.06 0.54 -1.49
Dividend Paid and CapEx Coverage Ratio
 0.00 0.76 0.76 1.62 0.28
Capital Expenditure Coverage Ratio
 0.00 0.95 0.95 2.16 0.40
Operating Cash Flow Coverage Ratio
 0.00 1.15 1.15 2.44 0.32
Operating Cash Flow to Sales Ratio
 0.00 0.08 0.08 0.14 0.02
Free Cash Flow Yield
0.00%-0.06%-0.07%1.01%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 65.22 102.19 102.19 137.13 113.95
Price-to-Sales (P/S) Ratio
 4.22 7.03 7.08 7.61 10.06
Price-to-Book (P/B) Ratio
 5.44 10.24 10.24 11.42 15.06
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -1.55K -1.44K 98.58 -317.46
Price-to-Operating Cash Flow Ratio
 0.00 87.13 87.13 52.95 473.55
Price-to-Earnings Growth (PEG) Ratio
 24.79 3.45 3.45 -4.07 -5.62
Price-to-Fair Value
 5.44 10.24 10.24 11.42 15.06
Enterprise Value Multiple
 27.85 47.18 47.18 59.81 60.46
Enterprise Value
 114.69B 206.51B 206.51B 213.36B 266.81B
EV to EBITDA
 27.59 47.18 47.18 59.81 60.46
EV to Sales
 4.24 7.09 7.14 7.67 10.12
EV to Free Cash Flow
 0.00 -1.56K -1.45K 99.29 -319.46
EV to Operating Cash Flow
 0.00 87.83 87.83 53.33 476.53
Tangible Book Value Per Share
 83.73 79.44 79.44 73.24 69.49
Shareholders’ Equity Per Share
 84.28 80.36 80.36 74.52 70.79
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 108.62 117.02 116.19 111.79 106.02
Net Income Per Share
 7.02 8.05 8.05 6.21 9.36
Tax Burden
 0.74 0.74 0.74 0.74 0.75
Interest Burden
 0.92 0.93 0.94 0.92 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.02 0.02 0.12 <0.01
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.00 1.17 1.17 1.91 0.18
Currency in INR

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