Relaxo Footwears Limited · NSE:RELAXO
Relaxo Footwears — Q1 FY16 Earnings Presentation
13 slides from Relaxo Footwears's earnings presentation, Jul 25, 2015
Slide 1: Relaxo Footwears Limited Q1 FY16 Performance Presentation
Relaxo Footwears Limited Q1 FY16 Performance Presentation July 25, 2015 1 www.relaxofootwear.com
Slide 2: Table of Contents
Table of Contents 1. Business Enviroment 3 2. Our Strategy 4 3. From the Management’s Desk 5 4. Quarterly Performance 6 5. Leverage Profile 7 6. Market Performance 8 7. EPS 9 8. Financial Performance Quarterly 10 9. Unaudited Quarterly Results 11-12 2
Slide 3: Business Environment
Business Environment ‘Quality Par Excellence « Market remains cautious; muted recovery despite positive sentiments « Increased competitive activities at regional and national level « Increased trend of online shopping; significant growth in new channels » Unclear tax environment due to GST non-final
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
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 good beginning to the year with a healthy revenue growth of 21.33%, EBITDA growth of 43% and PAT growth of 55.51% in the first quarter. This performance is in
Slide 6: Quarterly Performance
Quarterly Performance Financial Performance Q1 FY 16 % of Revenue Q1 FY 15 % of Revenue Growth % Particulars (Rs. Lacs) (Rs. Lacs) Revenue 45359 37384 21.33 EBITDA 6899 15.21 4824 12.91 43.00 PAT 3597 7.93 2313 6.19 55.51 Highlights – Q1 FY 16 Revenue increased by 21.33% to Rs. 45359 lacs EBITDA
Slide 7: Leverage Profile
Leverage Profile Particulars 30.06.15 31.03.15 Agency Instruments Ratings Comments (Rs. Lacs) (Rs. Lacs) Short Term Borrowings* 5,183 9,489 ICRA Short-Term A1+ Indicates very strong degree Funds of safety for short term debt Long Term Borrowings 13,910 14,450 instruments. Instruments rated in this c
Slide 8: Market Performance
Market Performance Share Price Performance 1000 800 600 400 200 0 * Adjusted prior to Nov-2013 Market Cap (Rs. Crs) 5702 3876 1768 704 335 365 FY-11 FY-12 FY-13 FY-14 FY-15 Jun-15 8
Slide 9: Market: EPS (In Rs)
Market: EPS (In Rs) Annual EPS (in Rs.) 60 50 40 30 20 17.17 10.94 10 6.65 7.47 0 FY 12* FY 13* FY 14 FY 15 * Adjusted Quarterly EPS (in Rs.) 10.00 8.00 5.99 6.00 3.6 3.85 4.00 2.51 1.80 2.00 0.00 Q1 FY 12* Q1 FY 13* Q1 FY 14 * Q1 FY 15 Q1 FY 16 * Adjusted 9
Slide 10: Financial Performance: Quarterly
Financial Performance : Quarterly Revenue (Rs. Lacs) Revenue Growth (%) 44,049 45,359 37,384 33,382 33,266 19.2% 27.7% 21.3% 25.8% 18.2% Q1 FY15 Q2 FY15 Q3 FY15 Q4 FY15 Q1FY16 Y-o-Y Growth (%) Q1 FY15 Q2 FY15 Q3 FY15 Q4 FY15 Q1FY16 EBITDA (Rs. Lacs) & % EBITDA Growth (%) 7,101 6,899 4,824 4,315 3,86
Slide 11: Unaudited Financial Results For Q1 FY16
Unaudited Financial Results For Q1 FY16 (All amounts are in Lacs of Indian Rupees, unless otherwise stated) Quarter Ended Year Ended Particulars 30.06.2015 31.03.2015 30.06.2014 31.03.2015 Part I- Statement of Financial Results Unaudited Audited Unaudited Audited 1 Income from operations Net sales /
Slide 12: Unaudited Financial Results For Q1 FY16
Unaudited Financial Results For Q1 FY16 Part II-Select Information for the Quarter Ended 30th June, 2015 A Particulars of Shareholding 1 Public Shareholding Number of shares 15001500 15001500 15001500 15001500 Percentage of shareholding 25.00 25.00 25.00 25.00 2 Promoters and Promoter group sharehol
Slide 13: Relaxo Footwears Limited
Relaxo Footwears Limited (CIN: L74899DL1984PLC019097) Reg off : 316-319, Allied House Inderlok Chowk Old Rohtak Road, Delhi – 110 035 Corp off : Aggarwal City Square, Plot No. 10, Mangalam Palace, District Centre, Sector -3, Rohini, New Delhi-110 085 Ph: +91 11 4680 0500 • Fax: +91 11 4680 0692, www