Relaxo Footwears Limited · NSE:RELAXO
Relaxo Footwears — FY2015 Earnings Presentation
17 slides from Relaxo Footwears's earnings presentation, May 9, 2015
Slide 1: Relaxo Footwears Limited FY15 Performance Presentation
Relaxo Footwears Limited FY15 Performance Presentation May 9, 2015 1 www.relaxofootwear.com
Slide 2: Forward Looking Statements
Forward Looking Statements This presentation contains statements that contain “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to Relaxo Footwears’ (“Relaxo”) future business developments
Slide 3: Table of Contents
Table of Contents 1. Financial Highlights 4 2. Financial Performance 6 3. Leverage Profile 10 4. Market Data 11 5. Statutory Financials 12 3
Slide 4: Financial Highlights
Financial Highlights Highlights – FY15 vs. FY14 Board of Directors recommended dividend of 100% for FY15 and Bonus Shares in the ratio of 1:1 Net Sales increased by 22.1% to Rs. 147,278 Lacs EBITDA increased by 34.6% to 20,103 Lacs; Margins expanded by 126 bps to 13.6% Net Profit increased b
Slide 5: Management Commentary
Financial Highlights Management Commentary Commenting on the results and performance, Mr. Ramesh Kumar Dua, Managing Director said: “It gives me great pleasure to announce another year of profitable growth – a tradition that we have established and imbibed. Our revenue growth has been driven through
Slide 6: Key Financial Statistics
Financial Performance Key Financial Statistics Q4 y-o-y Q3 q-o-q Year Ended y-o-y Growth Growth Growth Rs. Lacs FY15 FY14 FY15 FY15 FY14 (%) (%) (%) Net Sales 43,811 37,088 18.1% 33,066 32.5% 147,278 120,583 22.1% EBITDA 7,101 4,480 58.5% 4,315 64.6% 20,103 14,936 34.6% Margin (%) 16.2% 12.1% 13.0%
Slide 7: Performance Discussion: Q4 FY15 vs. Q4 FY14
Financial Performance Performance Discussion: Q4 FY15 vs. Q4 FY14 Net Sales 18.1% 1 43,81 o Q4 FY15 Net Sales was primarily driven by volume growth across major brands, along with some 37,08 1 support from improved price realizations. In particular, Hawaii, Flite PU and Shoe divisions have 8 perform
Slide 8: Financial Performance: Quarterly
Financial Performance: Quarterly Net Sales (Rs. Lacs) Net Sales Growth (%) 43,811 43.1% 37,088 37,211 33,190 33,066 26.0% 32.5% 27.3% 19.1% 27.6% 18.1% (10.8)% 0.3% (0.4)% Q4 FY14 Q1 FY15 Q2 FY15 Q3 FY15 Q4 FY15 Q4 FY14 Q1 FY15 Q2 FY15 Q3 FY15 Q4 FY15 Y-o-Y Growth (%) Q-o-Q Growth (%) EBITDA (Rs. La
Slide 9: Financial Performance: Yearly
Financial Performance: Yearly Net Sales (Rs. Lacs) and Growth (%) EBITDA (Rs. Lacs) and Margin (%) 147,278 13.6% 120,583 12.4% 100,498 11.1% 11.0% 20,103 85,973 10.6% 68,601 14,936 11,089 9,526 7,241 23.9% 25.3% 22.1% 16.9% 20.0% FY11 FY12 FY13 FY14 FY15 FY11 FY12 FY13 FY14 FY15 Net Sales Growth (%)
Slide 10: Leverage Profile
Leverage Profile 31.03.15 31.12.14 Agency Instrument Rating Comment Particulars (Rs. Lacs) (Rs. Lacs) ICRA Short-Term A1 Indicates highest credit Short Term Borrowings* 9,489 6,240 Funds quality rating to short term Long Term Borrowings 14,450 9,894 debt instruments. Instruments rated in this catego
Slide 11: Market Data
Market Data Shareholding Pattern (31st March 15) Market Data Retail Corporate Market Cap. (Rs. million) (08-May-15) 42,497 6.2% Bodies 16.0% Outstanding Shares (million) 60.0 DII 0.4% Bloomberg Ticker RLXF:IN FII 2.4% Reuters Ticker RLXO.BO BSE Ticker 530517 Promoter NSE Ticker RELAXO 75.0% Sharehol
Slide 12: Statutory Financials
Audited Results for the quarter and full year ended 31st March 2015 (All amounts are in Lacs of Indian Rupees, unless otherwise stated) Statutory Financials Quarter Ended (Rs. in lacs) Year Ended Particulars 31.03.2015 31.12.2014 31.03.2014 31.03.2015 31.03.2014 Part I- Statement of Financial Result
Slide 13: Statutory Financials
Audited Results for the quarter and full year ended 31st March 2015 (All amounts are in Lacs of Indian Rupees, unless otherwise stated) Statutory Financials Quarter Ended (Rs. in lacs) Year Ended Particulars 31.03.2015 31.12.2014 31.03.2014 31.03.2015 31.03.2014 Part I- Statement of Financial Result
Slide 14: Statutory Financials
Audited Results for the quarter and full year ended 31st March 2015 (All amounts are in Lacs of Indian Rupees, unless otherwise stated) Statutory Financials Part II-Select Information for the Quarter and Year Ended 31st March, 2015 A Particulars of Shareholding 1 Public Shareholding Number of shares
Slide 15: Statutory Financials
Audited Results for the quarter and full year ended 31st March 2015 (All amounts are in Lacs of Indian Rupees, unless otherwise stated) Statutory Financials As at (Rs. in lacs) As at Particulars 31.03.2015 31.03.2014 (A) Equity and Liabilities 1 Shareholders' Funds Share Capital 600.06 600.06 Reserv
Slide 16: Statutory Financials: Notes
Audited Results for the quarter and full year ended 31st March 2015 (All amounts are in Lacs of Indian Rupees, unless otherwise stated) Statutory Financials Notes 1. The above results were reviewed by the Audit Committee and have been approved by the Board of Directors at their meeting held on 9th M
Slide 17: Relaxo Footwears Limited Contact Details
Relaxo Footwears Limited Sushil Batra [email protected] (CIN: L74899DL1984PLC019097) CFO - Relaxo Footwears +91 11 4680 0500 Aggarwal City Square, Plot No. 10, Shilpi Jain [email protected] Mangalam Palace, District Centre, Sector -3, Deputy Company Secretary - Relaxo +91 11