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STOCKS

Relaxo Footwears Limited (IN:RELAXO)

:RELAXO

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	Mar 25	Mar 24	Mar 23	Mar 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	22.93	9.33	9.33	15.65	10.30
Interest Coverage Ratio	29.64	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	9.16	9.07	9.07	7.36	7.61
Net Debt to EBITDA	0.42	0.38	0.38	0.43	0.38
Profitability Margins
Gross Profit Margin	53.62%	56.71%	39.30%	52.05%	53.56%
EBIT Margin	8.95%	9.95%	9.95%	8.24%	12.36%
EBITDA Margin	14.63%	15.13%	15.13%	12.82%	16.74%
Operating Profit Margin	16.16%	9.19%	9.19%	7.66%	11.49%
Pretax Profit Margin	8.22%	9.31%	9.31%	7.55%	11.78%
Net Profit Margin	6.09%	6.93%	6.93%	5.55%	8.83%
Continuous Operations Profit Margin	6.09%	6.93%	6.93%	5.55%	8.83%
Net Income Per EBT	74.10%	74.45%	74.45%	73.55%	74.91%
EBT Per EBIT	50.86%	101.31%	101.31%	98.49%	102.57%
Return on Assets (ROA)	6.17%	7.39%	7.39%	6.19%	9.77%
Return on Equity (ROE)	8.39%	10.02%	10.02%	8.33%	13.22%
Return on Capital Employed (ROCE)	19.55%	12.11%	12.11%	10.53%	15.76%
Return on Invested Capital (ROIC)	14.22%	8.80%	8.80%	7.61%	11.50%
Return on Tangible Assets	6.20%	7.45%	7.45%	6.27%	9.90%
Earnings Yield	1.38%	0.98%	0.98%	0.73%	0.88%
Efficiency Ratios
Receivables Turnover	8.97	7.36	6.67	10.29	10.51
Payables Turnover	6.59	6.90	6.90	3.90	5.46
Inventory Turnover	2.33	2.83	2.83	2.37	1.82
Fixed Asset Turnover	2.02	2.08	2.08	2.31	2.39
Asset Turnover	1.01	1.07	1.07	1.12	1.11
Working Capital Turnover Ratio	7.14	3.99	3.99	3.84	3.89
Cash Conversion Cycle	142.17	125.53	130.71	95.97	168.61
Days of Sales Outstanding	40.71	49.56	54.74	35.46	34.72
Days of Inventory Outstanding	156.84	128.90	128.90	154.22	200.71
Days of Payables Outstanding	55.39	52.93	52.93	93.71	66.82
Operating Cycle	197.56	178.46	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	-0.57	-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%	-0.07%	-0.07%	1.01%	-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	72.24	102.19	102.19	137.13	113.95
Price-to-Sales (P/S) Ratio	4.40	7.08	7.08	7.61	10.06
Price-to-Book (P/B) Ratio	5.86	10.24	10.24	11.42	15.06
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-1.44K	-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	-25.43	3.45	3.45	-4.07	-5.62
Price-to-Fair Value	5.86	10.24	10.24	11.42	15.06
Enterprise Value Multiple	30.51	47.18	47.18	59.81	60.46
Enterprise Value	124.84B	206.51B	206.51B	213.36B	266.81B
EV to EBITDA	30.51	47.18	47.18	59.81	60.46
EV to Sales	4.46	7.14	7.14	7.67	10.12
EV to Free Cash Flow	0.00	-1.45K	-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	83.79	79.44	79.44	73.24	69.49
Shareholders’ Equity Per Share	84.34	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	112.47	116.19	116.19	111.79	106.02
Net Income Per Share	6.85	8.05	8.05	6.21	9.36
Tax Burden	0.74	0.74	0.74	0.74	0.75
Interest Burden	0.92	0.94	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	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.17	1.17	1.91	0.18

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