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CANTABIL RETAIL Fact Sheet  (CARIL)



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Here is the latest financial fact sheet of CANTABIL RETAIL. For more details, see the CANTABIL RETAIL quarterly results and CANTABIL RETAIL share price. For a sector overview, read our retailing sector report.

CANTABIL RETAIL Price History

Price Rs 213.2
Mkt Cap Rs m 17,827
Vol '000 2.2
P/E X 29.3
P/CF X 14.9
EPS (TTM) Rs 7.3
1 Day % 2.5
No. of shares m 83.64
1 Week % -1.3
1 Month % 10.1
1 Year % 15.6
52 week H/L Rs 278.8/162.3
As on Apr 18, 2024 (Close)
* Results Consolidated
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CANTABIL RETAIL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
CANTABIL RETAIL EQUITY SHARE DATA
High Rs3503584459611,595 
Low Rs107153201346801 
Sales per share (Unadj.) Rs176.7207.0154.2234.7337.9 
Earnings per share (Unadj.) Rs7.710.15.923.341.2 
Diluted earnings per shareRs1.52.01.24.68.0 
Cash flow per share (Unadj.) Rs13.137.129.949.873.3 
Dividends per share (Unadj.) Rs00.200.200.500.90 
Adj. dividends per shareRs0.000.040.040.100.18 
Avg Dividend yield %00.10.10.10.1 
Book value per share (Unadj.) Rs70.072.376.098.0135.6 
Adj. book value per shareRs13.714.114.819.126.5 
Shares outstanding (eoy) m16.3316.3316.3316.3316.33 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.31.22.12.83.5 
Avg P/E ratio x29.825.454.528.029.1 
P/CF ratio (eoy) x17.46.910.813.116.3 
Price / Book Value ratio x3.33.54.26.78.8 
Dividend payout %02.03.42.12.2 
Avg Mkt Cap Rs m3,7294,1745,27010,67419,556 
No. of employees `000NANANANANA 
Total wages/salary Rs m515599418620975 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CANTABIL RETAIL INCOME DATA
Net Sales Rs m2,8863,3802,5193,8325,517 
Other income Rs m404216715544 
Total revenues Rs m2,9253,4222,6863,9875,561 
Gross profit Rs m2968475941,1151,655 
Depreciation Rs m89442391433525 
Interest Rs m85207248241282 
Profit before tax Rs m162240123596893 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m377626215220 
Profit after tax Rs m12516497381672 
Gross profit margin %10.325.123.629.130.0 
Effective tax rate %22.831.621.236.124.7 
Net profit margin %4.34.93.89.912.2 
CANTABIL RETAIL BALANCE SHEET DATA
Current assets Rs m1,3391,5331,4851,7562,627 
Current liabilities Rs m9901,0769511,1691,642 
Net working cap to sales %12.113.521.215.317.9 
Current ratio x1.41.41.61.51.6 
Inventory Days Days1818281914 
Debtors Days Days23349563663 
Net fixed assets Rs m7792,8022,6313,2103,560 
Share capital Rs m163163163163163 
"Free" reserves Rs m9801,0171,0771,4382,050 
Net worth Rs m1,1431,1811,2401,6012,214 
Long term debt Rs m4324000 
Total assets Rs m2,1174,3354,1164,9656,188 
Interest coverage x2.92.21.53.54.2 
Debt to equity ratio x00000 
Sales to assets ratio x1.40.80.60.80.9 
Return on assets %9.98.68.412.515.4 
Return on equity %10.913.97.823.830.4 
Return on capital %20.837.129.952.353.1 
Exports to sales %00000 
Imports to sales %0.200.10.10 
Exports (fob) Rs m00000 
Imports (cif) Rs m50140 
Fx inflow Rs m211006 
Fx outflow Rs m841421 
Net fx Rs m-68-1-4-15 
CANTABIL RETAIL CASH FLOW
From Operations Rs m 237 621 665 903 751 
From Investments Rs m -131 -128 -70 -410 -341 
From Financial Activity Rs m -106 -479 -552 -544 -428 
Net Cashflow Rs m -0 15 43 -51 -18 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 73.3%
Institution 4.5%
Non-Institution 22.3%
Total 100.0%
Free Float 26.7%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off B - 16, Ground Floor, Lawrence Road Industrial Area, New Delhi - 110035
E-mail info@cantabilinternational.com Web www.cantabilinternational.com
Tel 011-41414188 / 46818101 Fax 011-27156383
Sector TEXTILES Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Vijay Bansal COMP SEC: Poonam Chahal YEAR OF INC: 1989 BSE CODE: 533267 FV (Rs): 2 DIV YIELD (%): 0.1

Read: CANTABIL RETAIL 2022-23 Annual Report Analysis

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