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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Cantabil Retail India Ltd.

Apparel Retailing

Rating :

58/99

BSE: 533267 | NSE: CANTABIL

Watchlist

NSE BSE

217.35

25-Apr-2024

Open
High
Low
Previous Close

218.75
221.00
215.05
219.20

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

78770
171.40
278.80
180.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,811.18
30.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,855.68
0.42%
5.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.36
13.84
29.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
41.10
22.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.00
90.93

P:E (Median)

8 Years
5 Years
3 Years

29.72
35.02
36.91

P:BV (Average)

8 Years
5 Years
3 Years

7.45
7.45
8.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.38
10.37
11.75

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 174.45 163.10 6.96% 135.11 116.00 16.47% 111.77 100.77 10.92% 172.84 133.03 29.93%
Expenses 120.54 107.16 12.49% 105.55 84.73 24.57% 77.34 65.29 18.46% 131.12 99.21 32.16%
EBITDA 53.91 55.94 -3.63% 29.56 31.27 -5.47% 34.43 35.48 -2.96% 41.73 33.82 23.39%
EBIDTM 30.90% 34.30% 21.88% 26.95% 30.81% 35.21% 24.14% 25.42%
Other Income 1.39 0.57 143.86% 0.58 0.79 -26.58% 1.14 0.89 28.09% 1.07 2.47 -56.68%
Interest 7.76 6.57 18.11% 7.24 6.31 14.74% 6.92 5.62 23.13% 7.46 6.07 22.90%
Depreciation 16.60 13.77 20.55% 14.09 13.27 6.18% 13.41 12.08 11.01% 13.38 12.12 10.40%
PBT 30.94 36.17 -14.46% 8.80 12.47 -29.43% 15.24 18.67 -18.37% 21.96 18.10 21.33%
Tax 6.84 9.22 -25.81% 1.31 3.19 -58.93% 2.97 4.55 -34.73% 5.08 9.98 -49.10%
PAT 24.10 26.95 -10.58% 7.50 9.28 -19.18% 12.27 14.12 -13.10% 16.88 8.12 107.88%
PATM 13.82% 16.53% 5.55% 8.00% 10.98% 14.02% 9.77% 6.11%
EPS 2.88 3.22 -10.56% 0.90 1.11 -18.92% 1.47 1.69 -13.02% 2.02 0.97 108.25%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 594.17 551.72 383.24 251.89 338.04 288.55 196.19 156.72 155.27 138.68 111.26 Net Sales Growth 15.85% 43.96% 52.15% -25.49% 17.15% 47.08% 25.19% 0.93% 11.96% 24.64% Cost Of Goods Sold 189.02 159.65 127.99 87.73 119.06 136.26 68.66 48.52 61.42 48.21 48.24 Gross Profit 405.15 392.07 255.25 164.16 218.98 152.29 127.53 108.21 93.85 90.46 63.02 GP Margin 68.19% 71.06% 66.60% 65.17% 64.78% 52.78% 65.00% 69.05% 60.44% 65.23% 56.64% Total Expenditure 434.55 386.19 271.75 192.48 253.30 258.95 176.22 138.70 139.05 124.36 114.14 Power & Fuel Cost - 10.69 6.68 5.04 6.64 5.18 4.32 3.97 3.24 2.90 2.58 % Of Sales - 1.94% 1.74% 2.00% 1.96% 1.80% 2.20% 2.53% 2.09% 2.09% 2.32% Employee Cost - 97.45 61.99 41.81 59.94 51.47 37.12 24.69 22.06 17.44 13.51 % Of Sales - 17.66% 16.18% 16.60% 17.73% 17.84% 18.92% 15.75% 14.21% 12.58% 12.14% Manufacturing Exp. - 57.05 32.36 22.92 36.34 17.37 26.03 24.74 18.76 20.47 14.69 % Of Sales - 10.34% 8.44% 9.10% 10.75% 6.02% 13.27% 15.79% 12.08% 14.76% 13.20% General & Admin Exp. - 11.77 9.38 11.12 8.25 33.11 29.30 28.08 21.00 19.04 17.24 % Of Sales - 2.13% 2.45% 4.41% 2.44% 11.47% 14.93% 17.92% 13.52% 13.73% 15.50% Selling & Distn. Exp. - 46.34 31.93 22.48 21.98 15.18 9.89 8.39 12.08 16.19 17.13 % Of Sales - 8.40% 8.33% 8.92% 6.50% 5.26% 5.04% 5.35% 7.78% 11.67% 15.40% Miscellaneous Exp. - 3.23 1.43 1.39 1.09 0.38 0.89 0.31 0.50 0.10 17.13 % Of Sales - 0.59% 0.37% 0.55% 0.32% 0.13% 0.45% 0.20% 0.32% 0.07% 0.67% EBITDA 159.63 165.53 111.49 59.41 84.74 29.60 19.97 18.02 16.22 14.32 -2.88 EBITDA Margin 26.87% 30.00% 29.09% 23.59% 25.07% 10.26% 10.18% 11.50% 10.45% 10.33% -2.59% Other Income 4.18 4.41 15.48 16.74 4.17 4.00 1.41 0.51 0.02 0.17 0.17 Interest 29.38 28.16 24.09 24.80 20.71 8.52 6.80 5.86 4.97 4.95 4.75 Depreciation 57.48 52.50 43.30 39.09 44.19 8.89 8.84 7.99 6.12 6.36 1.56 PBT 76.94 89.27 59.59 12.26 24.01 16.19 5.74 4.69 5.14 3.18 -9.02 Tax 16.20 22.04 21.53 2.59 7.58 3.69 -12.36 0.57 0.11 -0.32 0.02 Tax Rate 21.06% 24.69% 36.13% 21.13% 31.57% 22.79% -161.99% 12.28% 2.12% -12.40% -0.22% PAT 60.75 67.24 38.06 9.66 16.43 12.50 19.99 4.07 5.07 2.89 -9.10 PAT before Minority Interest 60.75 67.24 38.06 9.66 16.43 12.50 19.99 4.07 5.07 2.89 -9.10 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 10.22% 12.19% 9.93% 3.84% 4.86% 4.33% 10.19% 2.60% 3.27% 2.08% -8.18% PAT Growth 3.90% 76.67% 294.00% -41.21% 31.44% -37.47% 391.15% -19.72% 75.43% - EPS 7.27 8.04 4.55 1.16 1.97 1.50 2.39 0.49 0.61 0.35 -1.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 221.36 160.08 124.04 118.07 114.30 101.10 84.83 77.49 72.42 69.75 Share Capital 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 16.33 Total Reserves 205.04 143.75 107.72 101.74 97.97 84.77 68.50 61.16 56.09 53.42 Non-Current Liabilities 233.21 219.53 192.40 207.86 -1.59 -2.72 5.97 9.02 5.19 4.84 Secured Loans 0.00 0.00 0.00 2.39 4.29 6.98 3.57 4.38 0.40 0.00 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 5.92 4.30 3.50 3.70 2.77 2.29 2.09 1.98 1.58 1.38 Current Liabilities 164.20 116.91 95.11 107.55 99.02 76.69 69.49 48.99 54.22 46.38 Trade Payables 56.55 50.75 38.61 38.46 49.13 26.18 26.80 13.99 16.54 12.89 Other Current Liabilities 54.95 46.53 37.37 28.28 9.47 10.61 4.71 3.61 2.70 2.11 Short Term Borrowings 23.37 0.00 14.37 33.60 34.56 36.32 35.46 29.02 34.50 30.89 Short Term Provisions 29.33 19.64 4.76 7.21 5.86 3.59 2.53 2.38 0.48 0.49 Total Liabilities 618.77 496.52 411.55 433.48 211.73 175.07 160.29 135.50 131.83 120.97 Net Block 319.75 296.88 237.53 258.73 59.72 54.87 56.81 54.71 43.57 44.76 Gross Block 455.95 383.13 310.51 293.06 83.70 70.14 64.28 76.35 59.78 55.70 Accumulated Depreciation 136.20 86.26 72.98 34.33 23.99 15.27 7.47 21.64 16.22 10.94 Non Current Assets 356.03 320.96 263.08 280.16 77.85 70.46 70.90 63.71 58.18 56.78 Capital Work in Progress 12.02 0.90 2.32 0.71 0.34 0.16 0.19 0.31 0.06 0.10 Non Current Investment 0.10 0.10 0.11 3.76 3.85 3.86 5.23 0.00 0.00 0.00 Long Term Loans & Adv. 15.77 15.96 16.28 13.03 10.45 9.72 8.65 8.69 14.56 11.92 Other Non Current Assets 4.91 3.59 3.26 3.93 3.49 1.86 0.02 0.00 0.00 0.00 Current Assets 262.75 175.56 148.48 153.32 133.88 104.61 89.39 71.80 73.64 64.19 Current Investments 0.01 0.00 0.00 0.04 0.06 0.05 0.05 0.12 0.02 0.02 Inventories 218.00 146.85 123.61 128.05 96.90 81.06 73.33 58.26 58.99 46.59 Sundry Debtors 9.53 3.74 3.89 4.52 18.45 10.50 9.82 9.50 10.23 12.78 Cash & Bank 1.44 3.23 8.32 4.05 2.57 2.59 0.98 1.05 1.85 0.85 Other Current Assets 33.77 1.98 1.74 0.95 15.90 10.41 5.22 2.87 2.55 3.95 Short Term Loans & Adv. 30.05 19.76 10.92 15.70 15.01 9.92 3.21 2.28 2.13 3.21 Net Current Assets 98.55 58.65 53.37 45.76 34.86 27.91 19.90 22.80 19.42 17.81 Total Assets 618.78 496.52 411.56 433.48 211.73 175.07 160.29 135.51 131.82 120.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 75.14 90.27 66.53 62.15 23.74 7.25 9.55 19.93 9.53 5.85 PBT 89.27 59.59 12.26 24.01 16.19 7.63 4.64 5.18 2.57 -9.20 Adjustment 77.90 53.12 47.74 63.32 13.00 16.07 14.72 11.04 11.17 6.31 Changes in Working Capital -65.12 -7.30 7.90 -20.99 -2.08 -14.96 -8.80 4.21 -4.21 8.73 Cash after chg. in Working capital 102.06 105.41 67.90 66.33 27.11 8.74 10.56 20.43 9.53 5.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -26.92 -15.14 -1.37 -4.19 -3.37 -1.49 -1.01 -0.50 0.00 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 -34.10 -40.99 -7.04 -12.77 -13.14 -4.96 -9.66 -14.85 -7.83 -3.93 Net Fixed Assets -83.94 -71.20 -19.06 -209.73 -13.74 -5.83 12.19 -16.82 -4.04 -10.77 Net Investments -0.01 0.01 3.69 0.11 0.00 1.37 -5.16 -0.10 0.00 7.21 Others 49.85 30.20 8.33 196.85 0.60 -0.50 -16.69 2.07 -3.79 -0.37 Cash from Financing Activity -42.83 -54.37 -55.22 -47.89 -10.62 -0.68 -0.01 -5.89 -0.70 -4.78 Net Cash Inflow / Outflow -1.79 -5.09 4.27 1.48 -0.02 1.61 -0.13 -0.81 1.00 -2.87 Opening Cash & Equivalents 3.23 8.32 4.05 2.57 2.59 0.98 1.11 1.85 0.85 3.72 Closing Cash & Equivalent 1.44 3.23 8.32 4.05 2.57 2.59 0.98 1.05 1.85 0.85

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 27.12 19.61 75.97 72.31 70.01 61.92 51.95 47.46 44.35 42.72 ROA 12.06% 8.38% 2.29% 5.09% 6.46% 11.92% 2.75% 3.79% 2.29% -7.45% ROE 35.25% 26.79% 7.98% 14.14% 11.61% 21.50% 5.01% 6.76% 4.07% -12.25% ROCE 58.02% 56.07% 25.18% 28.69% 16.34% 10.64% 8.89% 9.26% 7.23% -4.10% Fixed Asset Turnover 1.32 1.10 0.83 1.79 3.75 2.93 2.29 2.28 2.40 2.79 Receivable days 4.39 3.63 6.09 12.40 18.31 18.79 21.89 23.19 30.27 47.09 Inventory Days 120.69 128.80 182.34 121.44 112.55 142.85 149.10 137.76 138.94 146.69 Payable days 122.66 127.41 160.32 50.60 55.91 58.06 55.35 44.30 43.61 33.34 Cash Conversion Cycle 2.42 5.01 28.11 83.25 74.95 103.59 115.64 116.64 125.60 160.44 Total Debt/Equity 0.11 0.00 0.12 0.32 0.36 0.45 0.47 0.44 0.49 0.44 Interest Cover 4.17 3.47 1.49 2.16 2.90 2.12 1.79 2.04 1.52 -0.91

Top Investors:

think india opportunities master fund l

bofa securities europe sa - odi

authum investment and infrastructure limited

meena a kothari

winro commercial (india) ltd

Annual Reports:

News Update:

Cantabil Retail - Quarterly Results
7th Feb 2024, 14:38 PM

Read More
Cantabil Retail India opens two new showrooms during January
1st Feb 2024, 10:59 AM

Now total number of Showrooms/ Shops of the Company stands at 517
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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