Relaxo Footwears Limited · NSE:RELAXO

Relaxo Footwears — Q2 FY16 Earnings Presentation

15 slides from Relaxo Footwears's earnings presentation, Oct 31, 2015

  1. Slide 1: Relaxo Footwears Limited Q2 FY16 Performance Presentation

    Relaxo Footwears Limited Q2 FY16 Performance Presentation October 31, 2015 1 www.relaxofootwear.com

  2. Slide 2: Table of Contents

    Table of Contents 1. Business Enviroment 3 2. Our Strategy 4 3. From Management’s Desk 5 4. Financial Performance 6 5. Leverage Profile 7 6. Market Performance 8 7. EPS 9 8. Financial Performance Quarterly 10 9. Unaudited Quarterly Results 11-14 2

  3. Slide 3: Business Environment

    Business Environment  Market remains cautious; sluggishness in consumer demand  Increased competitive activities at regional and national level  Increased trend of online shopping; significant growth in e-commerce  Unclear tax environment due to GST non-finalization  Benign input prices; though

  4. Slide 4: Our Strategy

    Our Strategy  Unending focus on consumer needs and product quality.  Deliver Market leading, profitable and sustainable business growth, through focus on both volume growth as well as premiumization.  Aggressive Expansion in under - penetrated geographies backed by strong national brands; Increas

  5. Slide 5: From Management's Desk

    From Management’s Desk Commenting on the results and performance, Mr. Ramesh Kumar Dua, Managing Director said: It is my pleasure to announce the financial results for Q2. The Company has achieved revenue growth of 15.73%, EBITDA growth of 45.75% and PAT growth of 56.16% in the quarter. The top line

  6. Slide 6: Financial Performance

    Financial Performance Financial Performance (Rs. in lacs) Growth Growth Q2 FY 16 Q2 FY 15 H1 FY 16 H1 FY 15 Particulars % % Revenue 38632 33382 15.73 83991 70766 18.69 EBITDA 5631 3863 45.75 12529 8688 44.22 PAT 2706 1733 56.16 6304 4046 55.79 Highlights – Q2 FY 16  Revenue increased by 15.73% to R

  7. Slide 7: Leverage Profile

    Leverage Profile Particulars 30.09.15 31.03.15 Agency Instruments Ratings Comments (Rs. Lacs) (Rs. Lacs) Short Term Borrowings* 15,419 9,489 ICRA Short-Term A1+ Indicates very strong degree Funds of safety for short term debt Long Term Borrowings 11,981 14,450 instruments. Instruments rated in this

  8. Slide 8: Market Performance

    Market Performance Share Price Performance (in Rs.) 600 500 400 300 200 100 0 * Adjusted For Split and Bonus issue Market Cap (Rs. Crs.) 6340 7000 6000 3876 5000 4000 1768 3000 704 2000 335 365 1000 0 FY-11 FY-12 FY-13 FY-14 FY-15 H1 FY-16 8

  9. Slide 9: Market: EPS (In Rs.)

    Market: EPS (In Rs.) Annual EPS except H1 FY-16 (in Rs.) * 10.00 8.59 5.47 5.25 3.33 3.73 0.00 FY 12 FY 13 FY 14 FY 15 H1 FY 16 Quarterly EPS (in Rs.) * 4.00 2.26 2.00 1.44 0.86 0.97 0.36 0.00 Q2 FY 12 Q2 FY 13 Q2 FY 14 Q2 FY 15 Q2 FY 16 * Adjusted for Bonus/spliting wherever applicable 9

  10. Slide 10: Financial Performance: Quarterly

    Financial Performance : Quarterly Revenue (Rs. Lacs) Revenue Growth (%) 44,049 45,359 38,632 25.8% 33,382 33,266 18.2% 27.7% 15.7% 21.3% Q2 FY15 Q3 FY15 Q4 FY15 Q1FY16 Q2FY16 Q2 FY15 Q3 FY15 Q4 FY15 Q1FY16 Q2FY16 Y-o-Y Growth (%) EBITDA (Rs. Lacs) & % EBITDA Growth (%) 7,101 6,899 5,631 46.3% 45.7%

  11. Slide 11: Statement of Unaudited Financial Results For The Quarter Ended 30th September, 2015

    Statement of Unaudited Financial Results For The Quarter Ended 30th September, 2015 (Rs. in lacs) Quarter Ended Half Year Ended Year Ended Particulars 30.09.2015 30.06.2015 30.09.2014 30.09.2015 30.09.2014 31.03.2015 Part I- Statement of Financial Results Unaudited Unaudited Unaudited Unaudited Unau

  12. Slide 12: Statement of Unaudited Financial Results: Select Information

    Statement of Unaudited Financial Results For The Quarter Ended 30th September, 2015 Part II-Select Information for the Quarter Ended 30th September, 2015 A Particulars of Shareholding 1 Public Shareholding Number of shares 30003000 15001500 15001500 30003000 15001500 15001500 Percentage of sharehold

  13. Slide 13: Statement of Assets and Liabilities

    Statement of Unaudited Financial Results For The Quarter Ended 30th September, 2015 Statement of Assets and Liabilities (Rs. in lacs) As at As at As at Particulars 30.09.2015 30.09.2014 31.03.2015 (A) Equity and Liabilities 1 Shareholders' Funds Share Capital 1200.12 600.06 600.06 Reserves and Surpl

  14. Slide 14: Statement of Assets and Liabilities: Assets

    Statement of Unaudited Financial Results For The Quarter Ended 30th September, 2015 (B) Assets 1 Non Current Assets Fixed Assets 53824.32 38749.61 47381.62 Non Current Investments - 6.01 6.01 Long Term Loans and Advances 1477.78 1916.86 1212.05 Other Non Current Assets 0.79 0.74 0.74 Sub-total - Non

  15. Slide 15: Relaxo Footwears Limited contact details

    Relaxo Footwears Limited (CIN: L74899DL1984PLC019097) Registered office : Aggarwal City Square, Plot No. 10, Manglam Place, District Centre, Sector -3, Rohini, Delhi-110 085 Ph: +91 11 4680 0500 • Fax: +91 11 4680 0692, www.relaxofootwear.com, [email protected] 15

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