Relaxo Footwears Ltd
Next 500 2024
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OVERVIEW
FINANCIALS
About
Relaxo Footwears operates primarily in India, with 9 manufacturing facilities across the country than can produce more than 10 lakh pairs per day. The company focuses on the footwear segment, offering a diversified portfolio including slippers, causal and sports shoes. Ramesh Kumar and Mukand Lal, the Dua brothers, own Relaxo Footwears. The most popular segments inculde Relaxo, Sparx, Flite & Bahamas each of which are leaders in their space. Headquartered in Delhi, the firm also has an International Business Division based in Dubai. The company operates in around 34 countries across Oceania, South East Asia, SAARC, the Middle East, Africa, and the Latin American region.
Incorporation Year: 1984
Headquarters: New Delhi, India
Top Management: Chairman & MD : Ramesh Kumar Dua , Founder : Ramesh Kumar Dua and Mukand Lal Dua
Industry: Consumer Durables
Website: relaxofootwear.com
Featured In Fortune India Ranking
Fortune 500 India
#491(2022)
#454(2021)
#431(2020)
#471(2019)
#493(2016)
#491(2022)#454(2021)#431(2020)#471(2019)#493(2016)
Ranking Trend Fortune 500 India
Next 500 India
#109(2024)#11(2019)#16(2018)#41(2016)#188(2015)
#109(2024)#11(2019)#16(2018)#41(2016)#188(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
2,965
(INR Cr)
Net Operating Income
2,914
(INR Cr)
Assets
2,225
(INR Cr)
Profit
200
(INR Cr)
Net Worth
2,001
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 2965 8.9% | 2724 -4.4% | 2849 21.9% | 2338 -5.5% | 2473 4.7% | 2363 20.6% | 1959 19.5% | 1640 -6.5% | 1753 12.8% | 1554 28.6% | 1208 15.7% | 1044 19.5% | 874 19.9% | 729 27.8% | 571 37.6% | 415 - |
| Net Operating Income (INR Cr) | 2914 4.72% | 2783 4.88% | 2653 12.47% | 2359 -2.13% | 2410 5.17% | 2292 18.08% | 1941 19.00% | 1631 -4.71% | 1712 15.60% | 1481 22.15% | 1212 20.05% | 1010 16.79% | 865 25.02% | 692 24.91% | 554 35.89% | 407 33.30% |
| Profit (INR Cr) | 200 29.8% | 154 -33.6% | 233 -20.2% | 292 28.9% | 226 29.0% | 175 8.9% | 161 34.3% | 120 -0.3% | 120 16.7% | 103 57.0% | 66 46.5% | 45 12.3% | 40 49.4% | 27 -29.1% | 38 164.9% | 14 - |
| Assets (INR Cr) | 2225 9.2% | 2038 4.4% | 1953 12.7% | 1733 21.8% | 1422 16.0% | 1226 32.9% | 923 16.5% | 792 8.3% | 732 18.7% | 617 27.6% | 483 7.7% | 449 26.5% | 355 11.2% | 319 24.3% | 257 40.9% | 182 - |
| Net Worth (INR Cr) | 2001 7.9% | 1855 5.4% | 1760 11.9% | 1572 23.6% | 1272 15.1% | 1105 45.2% | 761 25.5% | 606 26.3% | 480 30.5% | 368 33.0% | 277 29.0% | 214 24.4% | 172 28.1% | 135 22.5% | 110 48.6% | 74 21.7% |
| Employee Cost (INR Cr) | 389 13.4% | 343 2.6% | 335 11.1% | 301 2.5% | 294 13.7% | 259 20.8% | 214 20.9% | 177 10.1% | 161 19.6% | 135 17.4% | 115 3.1% | 111 35.1% | 82 10.6% | 74 34.5% | 55 65.7% | 33 - |
| Interest Cost (INR Cr) | 21 | 22 | 17 | 19 | 19 | 9 | 9 | 15 | 23 | 18 | 23 | 18 | 19 | 16 | 26 | 19 |
| Cash & Bank Balance (INR Cr) | 98 | 74 | 13 | 8 | 4 | 2 | 4 | 4 | 2 | 4 | 6 | 3 | 1 | 2 | 1 | 3 |
| Total Debt (INR Cr) | 205 | 164 | 174 | 144 | 139 | 112 | 153 | 178 | 236 | 239 | 198 | 225 | 175 | 182 | 147 | 108 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 6.8% | 5.7% | 8.2% | 12.5% | 9.2% | 7.4% | 8.2% | 7.3% | 6.9% | 6.6% | 5.4% | 4.3% | 4.6% | 3.7% | 6.6% | 3.4% |
| Profit As % Of Assets | 9.0% | 7.6% | 11.9% | 16.8% | 15.9% | 14.3% | 17.5% | 15.1% | 16.4% | 16.7% | 13.6% | 10.0% | 11.3% | 8.4% | 14.7% | 7.8% |
| Profit As % Of Networth | 10.0% | 8.3% | 13.2% | 18.5% | 17.8% | 15.9% | 21.2% | 19.8% | 25.1% | 28.0% | 23.7% | 20.9% | 23.1% | 19.8% | 34.3% | 19.2% |
| Interest Cost to EBITDA % | 5.1% | 6.4% | 4.1% | 3.8% | 4.7% | 2.8% | 2.8% | 6.5% | 9.5% | 9.2% | 15.4% | 16.1% | 19.8% | 22.1% | 28.2% | 37.5% |
| Debt to Equity Ratio | 0.10 | 0.09 | 0.10 | 0.09 | 0.11 | 0.10 | 0.20 | 0.29 | 0.49 | 0.65 | 0.72 | 1.05 | 1.02 | 1.35 | 1.34 | 1.47 |
| RONW | 10.4% | 8.6% | 14.0% | 20.5% | 19.0% | 18.8% | 23.6% | 22.1% | 28.4% | 32.0% | 26.7% | 23.2% | 26.0% | 21.8% | 41.0% | 21.1% |
| ROCE | 13.6% | 11.6% | 17.8% | 26.0% | 23.5% | 25.8% | 29.4% | 25.3% | 29.7% | 29.3% | 25.4% | 21.3% | 21.4% | 17.9% | 36.1% | 27.4% |