Cantabil Retail India, 533267, CANTABIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,141.55
30.29
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,149.78
0.35%
5.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.09
12.77
17.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.64
14.18
8.08

PAT CAGR (%)

10 Years
5 Years
3 Years

35.93
30.51
17.80

P:E (Median)

8 Years
5 Years
3 Years

32.00
35.32
32.76

P:BV (Average)

8 Years
5 Years
3 Years

7.25
7.26
8.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.71
10.69
12.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 222.92 174.45 27.78% 151.20 135.11 11.91% 127.92 111.77 14.45% 194.12 173.92 11.61%
Expenses 150.43 120.54 24.80% 116.68 105.55 10.54% 88.54 77.34 14.48% 150.18 131.89 13.87%
EBITDA 72.49 53.91 34.46% 34.52 29.56 16.78% 39.39 34.43 14.41% 43.94 42.03 4.54%
EBIDTM 32.52% 30.90% 22.83% 21.88% 30.79% 30.81% 22.63% 24.17%
Other Income 2.05 1.39 47.48% 1.24 0.58 113.79% 1.69 1.14 48.25% 1.56 1.07 45.79%
Interest 9.32 7.76 20.10% 8.46 7.24 16.85% 7.87 6.92 13.73% 7.84 7.46 5.09%
Depreciation 20.03 16.60 20.66% 19.43 14.09 37.90% 17.98 13.41 34.08% 17.34 13.68 26.75%
PBT 45.19 30.94 46.06% 7.87 8.80 -10.57% 15.22 15.24 -0.13% 21.81 21.96 -0.68%
Tax 10.80 6.84 57.89% 1.32 1.31 0.76% 3.81 2.97 28.28% 3.46 5.08 -31.89%
PAT 34.39 24.11 42.64% 6.55 7.50 -12.67% 11.41 12.27 -7.01% 18.35 16.88 8.71%
PATM 15.43% 13.82% 4.33% 5.55% 8.92% 10.98% 9.45% 9.71%
EPS 4.11 2.88 42.71% 0.78 0.90 -13.33% 1.36 1.47 -7.48% 2.19 2.02 8.42%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 696.16 616.49 552.79 383.24 251.89 338.04 288.55 196.19 156.72 155.27 138.68 Net Sales Growth 16.95% 11.52% 44.24% 52.15% -25.49% 17.15% 47.08% 25.19% 0.93% 11.96% Cost Of Goods Sold 209.82 195.49 160.72 127.99 87.73 119.06 136.26 68.66 48.52 61.42 48.21 Gross Profit 486.34 420.99 392.07 255.25 164.16 218.98 152.29 127.53 108.21 93.85 90.46 GP Margin 69.86% 68.29% 70.93% 66.60% 65.17% 64.78% 52.78% 65.00% 69.05% 60.44% 65.23% Total Expenditure 505.83 452.06 386.22 271.75 192.48 253.30 258.95 176.22 138.70 139.05 124.36 Power & Fuel Cost - 13.42 10.69 6.68 5.04 6.64 5.18 4.32 3.97 3.24 2.90 % Of Sales - 2.18% 1.93% 1.74% 2.00% 1.96% 1.80% 2.20% 2.53% 2.09% 2.09% Employee Cost - 118.67 97.52 61.99 41.81 59.94 51.47 37.12 24.69 22.06 17.44 % Of Sales - 19.25% 17.64% 16.18% 16.60% 17.73% 17.84% 18.92% 15.75% 14.21% 12.58% Manufacturing Exp. - 45.28 57.00 32.36 22.92 36.34 17.37 26.03 24.74 18.76 20.47 % Of Sales - 7.34% 10.31% 8.44% 9.10% 10.75% 6.02% 13.27% 15.79% 12.08% 14.76% General & Admin Exp. - 13.57 10.71 9.38 11.12 8.25 33.11 29.30 28.08 21.00 19.04 % Of Sales - 2.20% 1.94% 2.45% 4.41% 2.44% 11.47% 14.93% 17.92% 13.52% 13.73% Selling & Distn. Exp. - 59.59 46.34 31.93 22.48 21.98 15.18 9.89 8.39 12.08 16.19 % Of Sales - 9.67% 8.38% 8.33% 8.92% 6.50% 5.26% 5.04% 5.35% 7.78% 11.67% Miscellaneous Exp. - 6.03 3.23 1.43 1.39 1.09 0.38 0.89 0.31 0.50 16.19 % Of Sales - 0.98% 0.58% 0.37% 0.55% 0.32% 0.13% 0.45% 0.20% 0.32% 0.07% EBITDA 190.34 164.43 166.57 111.49 59.41 84.74 29.60 19.97 18.02 16.22 14.32 EBITDA Margin 27.34% 26.67% 30.13% 29.09% 23.59% 25.07% 10.26% 10.18% 11.50% 10.45% 10.33% Other Income 6.54 4.68 4.41 15.48 16.74 4.17 4.00 1.41 0.51 0.02 0.17 Interest 33.49 31.45 28.16 24.09 24.80 20.71 8.52 6.80 5.86 4.97 4.95 Depreciation 74.78 62.35 53.55 43.30 39.09 44.19 8.89 8.84 7.99 6.12 6.36 PBT 90.09 75.30 89.27 59.59 12.26 24.01 16.19 5.74 4.69 5.14 3.18 Tax 19.39 14.58 22.04 21.53 2.59 7.58 3.69 -12.36 0.57 0.11 -0.32 Tax Rate 21.52% 18.98% 24.69% 36.13% 21.13% 31.57% 22.79% -161.99% 12.28% 2.12% -12.40% PAT 70.70 62.22 67.24 38.06 9.66 16.43 12.50 19.99 4.07 5.07 2.89 PAT before Minority Interest 70.70 62.22 67.24 38.06 9.66 16.43 12.50 19.99 4.07 5.07 2.89 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.16% 10.09% 12.16% 9.93% 3.84% 4.86% 4.33% 10.19% 2.60% 3.27% 2.08% PAT Growth 16.36% -7.47% 76.67% 294.00% -41.21% 31.44% -37.47% 391.15% -19.72% 75.43% EPS 8.46 7.44 8.04 4.55 1.16 1.97 1.50 2.39 0.49 0.61 0.35

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 326.46 221.36 160.08 124.04 118.07 114.30 101.10 84.83 77.49 72.42 Share Capital 16.73 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 Total Reserves 309.73 205.04 143.75 107.72 101.74 97.97 84.77 68.50 61.16 56.09 Non-Current Liabilities 285.19 233.21 219.53 192.40 207.86 -1.59 -2.72 5.97 9.02 5.19 Secured Loans 0.00 0.00 0.00 0.00 2.39 4.29 6.98 3.57 4.38 0.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.64 5.92 4.30 3.50 3.70 2.77 2.29 2.09 1.98 1.58 Current Liabilities 160.56 166.55 116.91 95.11 107.55 99.02 76.69 69.49 48.99 54.22 Trade Payables 53.20 56.55 50.75 38.61 38.46 49.13 26.18 26.80 13.99 16.54 Other Current Liabilities 71.47 57.31 46.53 37.37 28.28 9.47 10.61 4.71 3.61 2.70 Short Term Borrowings 9.75 23.37 0.00 14.37 33.60 34.56 36.32 35.46 29.02 34.50 Short Term Provisions 26.14 29.33 19.64 4.76 7.21 5.86 3.59 2.53 2.38 0.48 Total Liabilities 772.21 621.12 496.52 411.55 433.48 211.73 175.07 160.29 135.50 131.83 Net Block 401.30 324.81 296.88 237.53 258.73 59.72 54.87 56.81 54.71 43.57 Gross Block 526.52 388.54 383.13 310.51 293.06 83.70 70.14 64.28 76.35 59.78 Accumulated Depreciation 125.22 63.73 86.26 72.98 34.33 23.99 15.27 7.47 21.64 16.22 Non Current Assets 458.19 357.51 320.96 263.08 280.16 77.85 70.46 70.90 63.71 58.18 Capital Work in Progress 35.21 12.02 0.90 2.32 0.71 0.34 0.16 0.19 0.31 0.06 Non Current Investment 0.09 0.10 0.10 0.11 3.76 3.85 3.86 5.23 0.00 0.00 Long Term Loans & Adv. 19.23 15.77 15.96 16.28 13.03 10.45 9.72 8.65 8.69 14.56 Other Non Current Assets 1.41 1.33 3.59 3.26 3.93 3.49 1.86 0.02 0.00 0.00 Current Assets 314.02 263.63 175.56 148.48 153.32 133.88 104.61 89.39 71.80 73.64 Current Investments 0.00 0.01 0.00 0.00 0.04 0.06 0.05 0.05 0.12 0.02 Inventories 230.03 216.92 146.85 123.61 128.05 96.90 81.06 73.33 58.26 58.99 Sundry Debtors 18.18 11.88 3.74 3.89 4.52 18.45 10.50 9.82 9.50 10.23 Cash & Bank 35.13 1.44 3.23 8.32 4.05 2.57 2.59 0.98 1.05 1.85 Other Current Assets 30.67 3.32 1.98 1.74 16.65 15.90 10.41 5.22 2.87 2.55 Short Term Loans & Adv. 26.10 30.05 19.76 10.92 15.70 15.01 9.92 3.21 2.28 2.13 Net Current Assets 153.45 97.07 58.65 53.37 45.76 34.86 27.91 19.90 22.80 19.42 Total Assets 772.21 621.14 496.52 411.56 433.48 211.73 175.07 160.29 135.51 131.82

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 126.68 75.13 90.27 66.53 62.15 23.74 7.25 9.55 19.93 9.53 PBT 76.80 89.27 59.59 12.26 24.01 16.19 7.63 4.64 5.18 2.57 Adjustment 87.98 77.90 53.12 47.74 63.32 13.00 16.07 14.72 11.04 11.17 Changes in Working Capital -17.54 -65.13 -7.30 7.90 -20.99 -2.08 -14.96 -8.80 4.21 -4.21 Cash after chg. in Working capital 147.23 102.05 105.41 67.90 66.33 27.11 8.74 10.56 20.43 9.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.55 -26.92 -15.14 -1.37 -4.19 -3.37 -1.49 -1.01 -0.50 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -51.57 -34.10 -40.99 -7.04 -12.77 -13.14 -4.96 -9.66 -14.85 -7.83 Net Fixed Assets -161.17 -16.53 -71.20 -19.06 -209.73 -13.74 -5.83 12.19 -16.82 -4.04 Net Investments 0.02 -0.01 0.01 3.69 0.11 0.00 1.37 -5.16 -0.10 0.00 Others 109.58 -17.56 30.20 8.33 196.85 0.60 -0.50 -16.69 2.07 -3.79 Cash from Financing Activity -41.43 -42.83 -54.37 -55.22 -47.89 -10.62 -0.68 -0.01 -5.89 -0.70 Net Cash Inflow / Outflow 33.67 -1.80 -5.09 4.27 1.48 -0.02 1.61 -0.13 -0.81 1.00 Opening Cash & Equivalents 1.43 3.23 8.32 4.05 2.57 2.59 0.98 1.11 1.85 0.85 Closing Cash & Equivalent 35.10 1.43 3.23 8.32 4.05 2.57 2.59 0.98 1.05 1.85

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 39.03 27.12 19.61 75.97 72.31 70.01 61.92 51.95 47.46 44.35 ROA 8.93% 12.03% 8.38% 2.29% 5.09% 6.46% 11.92% 2.75% 3.79% 2.29% ROE 22.72% 35.25% 26.79% 7.98% 14.14% 11.61% 21.50% 5.01% 6.76% 4.07% ROCE 37.27% 58.02% 56.07% 25.18% 28.69% 16.34% 10.64% 8.89% 9.26% 7.23% Fixed Asset Turnover 1.36 1.44 1.10 0.83 1.79 3.75 2.93 2.29 2.28 2.40 Receivable days 8.84 5.14 3.63 6.09 12.40 18.31 18.79 21.89 23.19 30.27 Inventory Days 131.44 119.59 128.80 182.34 121.44 112.55 142.85 149.10 137.76 138.94 Payable days 102.46 121.84 127.41 160.32 50.60 55.91 58.06 55.35 44.30 43.61 Cash Conversion Cycle 37.82 2.88 5.01 28.11 83.25 74.95 103.59 115.64 116.64 125.60 Total Debt/Equity 0.03 0.11 0.00 0.12 0.32 0.36 0.45 0.47 0.44 0.49 Interest Cover 3.44 4.17 3.47 1.49 2.16 2.90 2.12 1.79 2.04 1.52

Top Investors:

think india opportunities master fund lp

authum investment and infrastructure limited

winro commercial (india) ltd

Annual Reports:

News Update:

Cantabil Retail - Quarterly Results
10th Feb 2025, 16:08 PM

Read More
Cantabil Retail India opens five new showrooms in January
1st Feb 2025, 10:50 AM

Now total number of Showrooms/ Shops of the Company stands at 583
Read More
Cantabil Retail India opens four new showrooms in December
1st Jan 2025, 15:37 PM

Now total number of showrooms/ shops of the company stands at 578
Read More
Cantabil Retail India opens seven new showrooms in November
2nd Dec 2024, 10:00 AM

Total number of Showrooms/ Shops of the Company stands at 574
Read More

Cantabil Retail India Ltd.

Apparel Retailing

BSE: 533267 | NSE: CANTABIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Cantabil Retail India Ltd.

Apparel Retailing

BSE: 533267 | NSE: CANTABIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: