Nifty

:

23349.90

Sensex

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77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Cantabil Retail India Ltd.

Apparel Retailing

Rating :

N/A

BSE: 533267 | NSE: CANTABIL

Watchlist

NSE BSE

256.91

05-Jul-2024

Open
High
Low
Previous Close

255.77
260.18
254.12
255.77

Volume
Traded Value (lacs)
52 Week High
52 Week Low

131078
338.29
309.50
180.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,901.51
31.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,909.74
0.40%
5.59

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

31.32
35.81
32.95

P:BV (Average)

8 Years
5 Years
3 Years

7.28
7.28
8.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.55
10.47
12.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 151.20 135.11 11.91% 127.92 111.77 14.45% 194.12 173.92 11.61% 174.45 163.10 6.96%
Expenses 116.68 105.55 10.54% 88.54 77.34 14.48% 150.18 131.89 13.87% 120.54 107.16 12.49%
EBITDA 34.52 29.56 16.78% 39.39 34.43 14.41% 43.94 42.03 4.54% 53.91 55.94 -3.63%
EBIDTM 22.83% 21.88% 30.79% 30.81% 22.63% 24.17% 30.90% 34.30%
Other Income 1.24 0.58 113.79% 1.69 1.14 48.25% 1.56 1.07 45.79% 1.39 0.57 143.86%
Interest 8.46 7.24 16.85% 7.87 6.92 13.73% 7.84 7.46 5.09% 7.76 6.57 18.11%
Depreciation 19.43 14.09 37.90% 17.98 13.41 34.08% 17.34 13.68 26.75% 16.60 13.77 20.55%
PBT 7.87 8.80 -10.57% 15.22 15.24 -0.13% 21.81 21.96 -0.68% 30.94 36.17 -14.46%
Tax 1.32 1.31 0.76% 3.81 2.97 28.28% 3.46 5.08 -31.89% 6.84 9.22 -25.81%
PAT 6.55 7.50 -12.67% 11.41 12.27 -7.01% 18.35 16.88 8.71% 24.10 26.95 -10.58%
PATM 4.33% 5.55% 8.92% 10.98% 9.45% 9.71% 13.82% 16.53%
EPS 0.78 0.90 -13.33% 1.36 1.47 -7.48% 2.19 2.02 8.42% 2.88 3.22 -10.56%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 647.69 616.49 552.79 383.24 251.89 338.04 288.55 196.19 156.72 155.27 138.68 Net Sales Growth 10.92% 11.52% 44.24% 52.15% -25.49% 17.15% 47.08% 25.19% 0.93% 11.96% Cost Of Goods Sold 194.64 195.49 160.72 127.99 87.73 119.06 136.26 68.66 48.52 61.42 48.21 Gross Profit 453.05 420.99 392.07 255.25 164.16 218.98 152.29 127.53 108.21 93.85 90.46 GP Margin 69.95% 68.29% 70.93% 66.60% 65.17% 64.78% 52.78% 65.00% 69.05% 60.44% 65.23% Total Expenditure 475.94 452.06 386.22 271.75 192.48 253.30 258.95 176.22 138.70 139.05 124.36 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 171.76 164.43 166.57 111.49 59.41 84.74 29.60 19.97 18.02 16.22 14.32 EBITDA Margin 26.52% 26.67% 30.13% 29.09% 23.59% 25.07% 10.26% 10.18% 11.50% 10.45% 10.33% Other Income 5.88 4.68 4.41 15.48 16.74 4.17 4.00 1.41 0.51 0.02 0.17 Interest 31.93 31.45 28.16 24.09 24.80 20.71 8.52 6.80 5.86 4.97 4.95 Depreciation 71.35 62.35 53.55 43.30 39.09 44.19 8.89 8.84 7.99 6.12 6.36 PBT 75.84 75.30 89.27 59.59 12.26 24.01 16.19 5.74 4.69 5.14 3.18 Tax 15.43 14.58 22.04 21.53 2.59 7.58 3.69 -12.36 0.57 0.11 -0.32 Tax Rate 20.35% 18.98% 24.69% 36.13% 21.13% 31.57% 22.79% -161.99% 12.28% 2.12% -12.40% PAT 60.41 62.22 67.24 38.06 9.66 16.43 12.50 19.99 4.07 5.07 2.89 PAT before Minority Interest 60.41 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 9.33% 10.09% 12.16% 9.93% 3.84% 4.86% 4.33% 10.19% 2.60% 3.27% 2.08% PAT Growth -5.02% -7.47% 76.67% 294.00% -41.21% 31.44% -37.47% 391.15% -19.72% 75.43% EPS 7.23 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

Right to Left

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

Right to Left

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

Right to Left

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 India opens five new showrooms in August
2nd Sep 2024, 09:58 AM

Now total number of Showrooms/ Shops of the Company stands at 556
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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