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24971.90

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81896.79

-140.50 (-0.56%)
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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Cantabil Retail India Ltd.

Apparel Retailing

Rating :

63/99

BSE: 533267 | NSE: CANTABIL

Watchlist

NSE BSE

254.12

23-Jun-2025

Open
High
Low
Previous Close

255.1
259
253
254.97

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

110725
28353276.21
334
211.01

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,123.99
28.51
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,096.01
N/A
5.43

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

32.11
35.33
31.53

P:BV (Average)

8 Years
5 Years
3 Years

7.15
7.39
7.80

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.79
11.02
11.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 219.03 194.28 12.74% 222.92 174.45 27.78% 151.20 135.11 11.91% 127.92 111.77 14.45%
Expenses 160.39 149.44 7.33% 150.43 120.54 24.80% 116.68 105.55 10.54% 88.54 77.34 14.48%
EBITDA 58.64 44.84 30.78% 72.49 53.91 34.46% 34.52 29.56 16.78% 39.39 34.43 14.41%
EBIDTM 26.77% 23.08% 32.52% 30.90% 22.83% 21.88% 30.79% 30.81%
Other Income 3.46 1.56 121.79% 2.05 1.39 47.48% 1.24 0.58 113.79% 1.69 1.14 48.25%
Interest 9.38 7.84 19.64% 9.32 7.76 20.10% 8.46 7.24 16.85% 7.87 6.92 13.73%
Depreciation 22.79 18.25 24.88% 20.03 16.60 20.66% 19.43 14.09 37.90% 17.98 13.41 34.08%
PBT 29.93 21.81 37.23% 45.19 30.94 46.06% 7.87 8.80 -10.57% 15.22 15.24 -0.13%
Tax 7.41 3.46 114.16% 10.80 6.84 57.89% 1.32 1.31 0.76% 3.81 2.97 28.28%
PAT 22.51 18.35 22.67% 34.39 24.11 42.64% 6.55 7.50 -12.67% 11.41 12.27 -7.01%
PATM 10.28% 9.44% 15.43% 13.82% 4.33% 5.55% 8.92% 10.98%
EPS 2.69 2.19 22.83% 4.11 2.88 42.71% 0.78 0.90 -13.33% 1.36 1.47 -7.48%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 721.07 616.49 552.79 383.24 251.89 338.04 288.55 196.19 156.72 155.27 138.68 Net Sales Growth 17.13% 11.52% 44.24% 52.15% -25.49% 17.15% 47.08% 25.19% 0.93% 11.96% Cost Of Goods Sold 213.29 195.49 160.72 127.99 87.73 119.06 136.26 68.66 48.52 61.42 48.21 Gross Profit 507.78 420.99 392.07 255.25 164.16 218.98 152.29 127.53 108.21 93.85 90.46 GP Margin 70.42% 68.29% 70.93% 66.60% 65.17% 64.78% 52.78% 65.00% 69.05% 60.44% 65.23% Total Expenditure 516.04 452.06 386.22 271.75 192.48 253.30 258.95 176.22 138.70 139.05 124.36 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 205.04 164.43 166.57 111.49 59.41 84.74 29.60 19.97 18.02 16.22 14.32 EBITDA Margin 28.44% 26.67% 30.13% 29.09% 23.59% 25.07% 10.26% 10.18% 11.50% 10.45% 10.33% Other Income 8.44 4.68 4.41 15.48 16.74 4.17 4.00 1.41 0.51 0.02 0.17 Interest 35.03 31.45 28.16 24.09 24.80 20.71 8.52 6.80 5.86 4.97 4.95 Depreciation 80.23 62.35 53.55 43.30 39.09 44.19 8.89 8.84 7.99 6.12 6.36 PBT 98.21 75.30 89.27 59.59 12.26 24.01 16.19 5.74 4.69 5.14 3.18 Tax 23.34 14.58 22.04 21.53 2.59 7.58 3.69 -12.36 0.57 0.11 -0.32 Tax Rate 23.77% 18.98% 24.69% 36.13% 21.13% 31.57% 22.79% -161.99% 12.28% 2.12% -12.40% PAT 74.86 62.22 67.24 38.06 9.66 16.43 12.50 19.99 4.07 5.07 2.89 PAT before Minority Interest 74.86 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 10.38% 10.09% 12.16% 9.93% 3.84% 4.86% 4.33% 10.19% 2.60% 3.27% 2.08% PAT Growth 20.30% -7.47% 76.67% 294.00% -41.21% 31.44% -37.47% 391.15% -19.72% 75.43% EPS 8.95 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

Annual Reports:

News Update:

Cantabil Retail India opens 3 new showrooms in May
31st May 2025, 16:56 PM

The total number of showrooms/ shops of the company stands at 604
Read More
Cantabil Retail India opens 13 new showrooms in March
1st Apr 2025, 11:09 AM

Now total number of showrooms/ shops of the company stands at 601
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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