Relaxo Footwears Limited · NSE:RELAXO
Relaxo Footwears — Q4 FY2016 Earnings Presentation
14 slides from Relaxo Footwears's earnings presentation, May 16, 2016
Slide 1: Annual & Q4 FY16 Performance Presentation
Relaxo Footwears Limited Annual & Q4 FY16 Performance Presentation May 16, 2016 1 www.relaxofootwear.com
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 11-13 2
Slide 3: Business Environment
Business Environment Market remains cautious; consumer demand continues to be sluggish 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 price
Slide 4: Our Strategy
Our Strategy Continuous 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; Incre
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 FY16. The Company has achieved revenue growth of 15.7%, EBITDA growth of 21% and PAT growth of 16.7% in the fiscal. Growth in the la
Slide 6: Financial Performance
Financial Performance Financial Performance (Rs. in lacs) Growth Growth Q4 FY 16 Q4 FY 15 FY 16 FY 15 Particulars % % Revenue 48540 44049 10.2 171302 148081 15.7 EBITDA 6763 7101 (4.8) 24334 20103 21.0 PAT 3282 4268 (23.1) 12028 10305 16.7 Highlights – Q4 FY 16 Revenue increased by 10.2% to Rs. 48
Slide 7: Leverage Profile
Leverage Profile Particulars 31.03.16 31.03.15 Agency Instruments Ratings Comments (Rs. Lacs) (Rs. Lacs) Short Term Borrowings* 12,339 9,489 ICRA Short-Term A1+ Indicates very strong degree Funds & of safety for short term debt Long Term Borrowings 11,299 14,450 Commercial instruments. Instruments P
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.) 4369 3876 4500 4000 3500 3000 1768 2500 2000 704 1500 365 1000 335 500 0 FY-11 FY-12 FY-13 FY-14 FY-15 FY-16 8
Slide 9: Market: EPS (In Rs.)
Market: EPS (In Rs.) Annual EPS (in Rs.) * 10.02 10.00 8.59 5.47 3.33 3.73 0.00 FY 12 FY 13 FY 14 FY 15 FY 16 Quarterly EPS (in Rs.) * 4.00 3.56 2.73 2.00 1.82 1.57 1.12 0.00 Q4 FY 12 Q4 FY 13 Q4 FY 14 Q4 FY 15 Q4 FY 16 * Adjusted for Bonus/Splitting wherever applicable 9
Slide 10: Financial Performance: Quarterly
Financial Performance : Quarterly Revenue (Rs. Lacs) Revenue Growth (%) 45,359 48,540 44,049 18.2% 38,632 38,770 15.7% 10.2% 21.3% 16.6% Q4 FY15 Q1 FY16 Q2FY16 Q3FY16 Q4FY16 Y-o-Y Growth (%) Q4 FY15 Q1 FY16 Q2FY16 Q3FY16 Q4FY16 EBITDA (Rs. Lacs) & % EBITDA Growth (%) 7,101 6,899 6,763 58.5% 5,468 43
Slide 11: Statement of Audited Financial Results For The Quarter & Year Ended 31st March, 2016
Statement of Audited Financial Results For The Quarter & Year Ended 31st March, 2016 (Rs. in lacs) Quarter Ended Year Ended Particulars 31.03.2016 31.12.2015 31.03.2015 31.03.2016 31.03.2015 Statement of Financial Results Audited Unaudited Audited Audited Audited 1 Income from operations Net sales /
Slide 12: Statement of Assets and Liabilities
Statement of Audited Financial Results For The Quarter & Year Ended 31st March, 2016 STATEMENT OF ASSETS AND LIABILITIES (Rs. in lacs) As at As at Particulars 31.03.2016 31.03.2015 (A) Equity and Liabilities 1 Shareholders' Funds Share Capital 1200.40 600.06 Reserves and Surplus 46797.73 36181.71 Su
Slide 13: Audited Financial Results Notes
Statement of Audited Financial Results For The Quarter & Year Ended 31st March, 2016 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 14th May, 2016. 2 The Company has given effect of Bonus Shares in calculating
Slide 14: Relaxo Footwears Limited
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, rfl@relaxofootwear.com 14