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Relaxo Footwears Limited (IN:RELAXO)
:RELAXO
India Market
RELAXO
Relaxo Footwears Limited
RESEARCH TOOLSreports

Relaxo Footwears Limited (RELAXO) Ratios

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Relaxo Footwears Limited Ratios

IN:RELAXO's free cash flow for Q2 2026 was ₹0.61. For the 2026 fiscal year, IN:RELAXO's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.15 2.74 2.40 2.54 2.57
Quick Ratio
 1.08 1.50 1.21 1.32 1.10
Cash Ratio
 <0.01 0.09 0.08 0.02 0.02
Solvency Ratio
 0.43 0.49 0.49 0.44 0.56
Operating Cash Flow Ratio
 0.43 0.90 0.45 0.85 0.12
Short-Term Operating Cash Flow Coverage
 79.43 0.00 12.68 11.18 2.80
Net Current Asset Value
₹ 4.28B₹ 5.70B₹ 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
 1.36 1.32 1.36 1.34 1.35
Debt Service Coverage Ratio
 14.39 16.91 9.33 5.25 9.78
Interest Coverage Ratio
 9.68 11.15 12.66 10.16 17.65
Debt to Market Cap
 <0.01 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 9.50 9.36 9.07 7.46 7.69
Net Debt to EBITDA
 0.53 0.42 0.38 0.43 0.38
Profitability Margins
Gross Profit Margin
42.77%58.81%56.30%50.45%54.14%
EBIT Margin
9.34%8.98%9.96%8.32%12.28%
EBITDA Margin
15.30%14.66%15.02%12.82%16.63%
Operating Profit Margin
7.73%8.26%9.12%7.89%11.41%
Pretax Profit Margin
8.54%8.24%9.24%7.55%11.71%
Net Profit Margin
6.34%6.11%6.88%5.55%8.77%
Continuous Operations Profit Margin
6.34%6.11%6.88%5.55%8.77%
Net Income Per EBT
74.24%74.10%74.45%73.55%74.91%
EBT Per EBIT
110.52%99.79%101.31%95.62%102.57%
Return on Assets (ROA)
5.85%6.17%7.39%6.19%9.77%
Return on Equity (ROE)
8.07%8.12%10.02%8.33%13.22%
Return on Capital Employed (ROCE)
8.82%9.96%12.11%10.85%15.76%
Return on Invested Capital (ROIC)
6.41%7.25%8.80%7.71%11.50%
Return on Tangible Assets
5.87%6.20%7.45%6.27%9.90%
Earnings Yield
2.40%1.65%0.98%0.73%0.88%
Efficiency Ratios
Receivables Turnover
 9.67 8.93 7.42 8.32 8.47
Payables Turnover
 5.36 5.84 5.00 4.02 5.43
Inventory Turnover
 2.33 2.06 2.05 2.41 1.78
Fixed Asset Turnover
 1.89 2.01 2.10 2.31 2.40
Asset Turnover
 0.92 1.01 1.07 1.12 1.11
Working Capital Turnover Ratio
 8.31 3.69 4.02 3.84 3.91
Cash Conversion Cycle
 126.03 155.47 153.99 104.69 180.36
Days of Sales Outstanding
 37.75 40.89 49.21 43.88 43.09
Days of Inventory Outstanding
 156.34 177.14 177.77 151.50 204.50
Days of Payables Outstanding
 68.06 62.55 72.99 90.69 67.24
Operating Cycle
 194.09 218.03 226.98 195.38 247.59
Cash Flow Ratios
Operating Cash Flow Per Share
 9.48 16.30 9.44 16.07 2.25
Free Cash Flow Per Share
 6.33 11.69 -0.53 8.63 -3.36
CapEx Per Share
 3.15 4.61 9.97 7.44 5.61
Free Cash Flow to Operating Cash Flow
 0.67 0.72 -0.06 0.54 -1.49
Dividend Paid and CapEx Coverage Ratio
 1.54 2.14 0.76 1.62 0.28
Capital Expenditure Coverage Ratio
 3.01 3.53 0.95 2.16 0.40
Operating Cash Flow Coverage Ratio
 1.09 1.91 1.15 2.44 0.32
Operating Cash Flow to Sales Ratio
 0.09 0.15 0.08 0.14 0.02
Free Cash Flow Yield
2.25%2.82%-0.06%1.01%-0.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.70 60.69 102.19 137.13 113.93
Price-to-Sales (P/S) Ratio
 2.64 3.71 7.03 7.61 9.99
Price-to-Book (P/B) Ratio
 3.32 4.93 10.24 11.42 15.06
Price-to-Free Cash Flow (P/FCF) Ratio
 44.42 35.51 -1.55K 98.58 -317.39
Price-to-Operating Cash Flow Ratio
 29.67 25.46 87.13 52.95 473.45
Price-to-Earnings Growth (PEG) Ratio
 -11.68 -4.04 3.45 -4.07 -5.62
Price-to-Fair Value
 3.32 4.93 10.24 11.42 15.06
Enterprise Value Multiple
 17.81 25.69 47.18 59.81 60.45
Enterprise Value
 72.13B 105.07B 206.51B 213.36B 266.75B
EV to EBITDA
 17.81 25.69 47.18 59.81 60.45
EV to Sales
 2.73 3.77 7.09 7.67 10.05
EV to Free Cash Flow
 45.78 36.09 -1.56K 99.29 -319.39
EV to Operating Cash Flow
 30.57 25.88 87.83 53.33 476.43
Tangible Book Value Per Share
 84.33 83.70 79.44 73.24 69.50
Shareholders’ Equity Per Share
 84.74 84.25 80.36 74.52 70.80
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.25
Revenue Per Share
 106.30 112.02 117.02 111.79 106.73
Net Income Per Share
 6.74 6.84 8.05 6.21 9.36
Tax Burden
 0.74 0.74 0.74 0.74 0.75
Interest Burden
 0.91 0.92 0.93 0.91 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.19 0.14 0.02 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.06 2.38 1.17 1.91 0.18
Currency in INR