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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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.15 ― 2.74 2.40 2.54
Quick Ratio
 1.08 ― 1.50 1.21 1.32
Cash Ratio
 <0.01 ― 0.09 0.08 0.02
Solvency Ratio
 0.43 ― 0.49 0.49 0.44
Operating Cash Flow Ratio
 0.43 ― 0.90 0.45 0.85
Short-Term Operating Cash Flow Coverage
 79.43 ― 0.00 12.68 11.18
Net Current Asset Value
₹ 4.28B₹ ―₹ 5.70B₹ 5.34B₹ 5.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 ― 0.08 0.08 0.07
Debt-to-Equity Ratio
 0.10 ― 0.10 0.10 0.09
Debt-to-Capital Ratio
 0.09 ― 0.09 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.36 ― 1.32 1.36 1.34
Debt Service Coverage Ratio
 14.39 ― 16.91 9.33 5.25
Interest Coverage Ratio
 9.68 ― 11.15 12.66 10.16
Debt to Market Cap
 <0.01 ― 0.00 <0.01 <0.01
Interest Debt Per Share
 9.50 ― 9.36 9.07 7.46
Net Debt to EBITDA
 0.53 ― 0.42 0.38 0.43
Profitability Margins
Gross Profit Margin
42.77%―58.81%56.30%50.45%
EBIT Margin
9.34%―8.98%9.96%8.32%
EBITDA Margin
15.30%―14.66%15.02%12.82%
Operating Profit Margin
7.73%―8.26%9.12%7.89%
Pretax Profit Margin
8.54%―8.24%9.24%7.55%
Net Profit Margin
6.34%―6.11%6.88%5.55%
Continuous Operations Profit Margin
6.34%―6.11%6.88%5.55%
Net Income Per EBT
74.24%―74.10%74.45%73.55%
EBT Per EBIT
110.52%―99.79%101.31%95.62%
Return on Assets (ROA)
5.85%―6.17%7.39%6.19%
Return on Equity (ROE)
8.07%―8.12%10.02%8.33%
Return on Capital Employed (ROCE)
8.82%―9.96%12.11%10.85%
Return on Invested Capital (ROIC)
6.41%―7.25%8.80%7.71%
Return on Tangible Assets
5.87%―6.20%7.45%6.27%
Earnings Yield
2.23%―1.65%0.98%0.73%
Efficiency Ratios
Receivables Turnover
 9.67 ― 8.93 7.42 8.32
Payables Turnover
 5.36 ― 5.84 5.00 4.02
Inventory Turnover
 2.33 ― 2.06 2.05 2.41
Fixed Asset Turnover
 1.89 ― 2.01 2.10 2.31
Asset Turnover
 0.92 ― 1.01 1.07 1.12
Working Capital Turnover Ratio
 8.31 ― 3.69 4.02 3.84
Cash Conversion Cycle
 126.03 ― 155.47 153.99 104.69
Days of Sales Outstanding
 37.75 ― 40.89 49.21 43.88
Days of Inventory Outstanding
 156.34 ― 177.14 177.77 151.50
Days of Payables Outstanding
 68.06 ― 62.55 72.99 90.69
Operating Cycle
 194.09 ― 218.03 226.98 195.38
Cash Flow Ratios
Operating Cash Flow Per Share
 9.48 ― 16.30 9.44 16.07
Free Cash Flow Per Share
 6.33 ― 11.69 -0.53 8.63
CapEx Per Share
 3.15 ― 4.61 9.97 7.44
Free Cash Flow to Operating Cash Flow
 0.67 ― 0.72 -0.06 0.54
Dividend Paid and CapEx Coverage Ratio
 1.54 ― 2.14 0.76 1.62
Capital Expenditure Coverage Ratio
 3.01 ― 3.53 0.95 2.16
Operating Cash Flow Coverage Ratio
 1.09 ― 1.91 1.15 2.44
Operating Cash Flow to Sales Ratio
 0.09 ― 0.15 0.08 0.14
Free Cash Flow Yield
2.10%―2.82%-0.06%1.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.80 ― 60.69 102.19 137.13
Price-to-Sales (P/S) Ratio
 2.84 ― 3.71 7.03 7.61
Price-to-Book (P/B) Ratio
 3.56 ― 4.93 10.24 11.42
Price-to-Free Cash Flow (P/FCF) Ratio
 47.72 ― 35.51 -1.55K 98.58
Price-to-Operating Cash Flow Ratio
 31.87 ― 25.46 87.13 52.95
Price-to-Earnings Growth (PEG) Ratio
 -10.88 ― -4.04 3.45 -4.07
Price-to-Fair Value
 3.56 ― 4.93 10.24 11.42
Enterprise Value Multiple
 19.10 ― 25.69 47.18 59.81
Enterprise Value
 77.32B ― 105.07B 206.51B 213.36B
EV to EBITDA
 19.10 ― 25.69 47.18 59.81
EV to Sales
 2.92 ― 3.77 7.09 7.67
EV to Free Cash Flow
 49.08 ― 36.09 -1.56K 99.29
EV to Operating Cash Flow
 32.77 ― 25.88 87.83 53.33
Tangible Book Value Per Share
 84.33 ― 83.70 79.44 73.24
Shareholders’ Equity Per Share
 84.74 ― 84.25 80.36 74.52
Tax and Other Ratios
Effective Tax Rate
 0.26 ― 0.26 0.26 0.26
Revenue Per Share
 106.30 ― 112.02 117.02 111.79
Net Income Per Share
 6.74 ― 6.84 8.05 6.21
Tax Burden
 0.74 ― 0.74 0.74 0.74
Interest Burden
 0.91 ― 0.92 0.93 0.91
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.19 ― 0.14 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 ― 0.00 <0.01 <0.01
Income Quality
 1.06 ― 2.38 1.17 1.91
Currency in INR