Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

CANTABIL RETAIL vs KPR MILL - Comparison Results

Rs 100 invested in...

Loading...
DO YOU LIKE THESE REPORTS? TELL US!

Current Valuations

    CANTABIL RETAIL KPR MILL CANTABIL RETAIL/
KPR MILL
 
P/E (TTM) x 30.1 37.8 79.5% View Chart
P/BV x 8.3 8.2 100.9% View Chart
Dividend Yield % 0.4 0.5 91.3%  

Financials

 CANTABIL RETAIL   KPR MILL
EQUITY SHARE DATA
    CANTABIL RETAIL
Mar-23
KPR MILL
Mar-23
CANTABIL RETAIL/
KPR MILL
5-Yr Chart
Click to enlarge
High Rs1,595704 226.6%   
Low Rs801480 166.9%   
Sales per share (Unadj.) Rs337.9181.0 186.7%  
Earnings per share (Unadj.) Rs41.223.8 172.9%  
Cash flow per share (Unadj.) Rs73.328.9 253.7%  
Dividends per share (Unadj.) Rs0.904.00 22.5%  
Avg Dividend yield %0.10.7 11.1%  
Book value per share (Unadj.) Rs135.6108.4 125.0%  
Shares outstanding (eoy) m16.33341.81 4.8%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.53.3 108.4%   
Avg P/E ratio x29.124.8 117.1%  
P/CF ratio (eoy) x16.320.5 79.8%  
Price / Book Value ratio x8.85.5 161.9%  
Dividend payout %2.216.8 13.0%   
Avg Mkt Cap Rs m19,556202,277 9.7%   
No. of employees `000NANA-   
Total wages/salary Rs m9755,486 17.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m5,51761,859 8.9%  
Other income Rs m44623 7.1%   
Total revenues Rs m5,56162,482 8.9%   
Gross profit Rs m1,65512,744 13.0%  
Depreciation Rs m5251,737 30.2%   
Interest Rs m282789 35.7%   
Profit before tax Rs m89310,842 8.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m2202,701 8.2%   
Profit after tax Rs m6728,141 8.3%  
Gross profit margin %30.020.6 145.6%  
Effective tax rate %24.724.9 99.1%   
Net profit margin %12.213.2 92.6%  
BALANCE SHEET DATA
Current assets Rs m2,62729,781 8.8%   
Current liabilities Rs m1,64213,252 12.4%   
Net working cap to sales %17.926.7 66.8%  
Current ratio x1.62.2 71.2%  
Inventory Days Days1421 65.9%  
Debtors Days Days63369 17.1%  
Net fixed assets Rs m3,56026,195 13.6%   
Share capital Rs m163342 47.8%   
"Free" reserves Rs m2,05036,725 5.6%   
Net worth Rs m2,21437,067 6.0%   
Long term debt Rs m04,485 0.0%   
Total assets Rs m6,18855,976 11.1%  
Interest coverage x4.214.7 28.3%   
Debt to equity ratio x00.1 0.0%  
Sales to assets ratio x0.91.1 80.7%   
Return on assets %15.416.0 96.6%  
Return on equity %30.422.0 138.3%  
Return on capital %53.128.0 189.5%  
Exports to sales %027.7 0.0%   
Imports to sales %08.7 0.1%   
Exports (fob) Rs mNA17,150 0.0%   
Imports (cif) Rs mNA5,369 0.0%   
Fx inflow Rs m617,150 0.0%   
Fx outflow Rs m215,369 0.4%   
Net fx Rs m-1511,781 -0.1%   
CASH FLOW
From Operations Rs m7512,987 25.2%  
From Investments Rs m-341-1,051 32.5%  
From Financial Activity Rs m-428-2,063 20.8%  
Net Cashflow Rs m-18-127 14.0%  

Share Holding

Indian Promoters % 73.3 73.8 99.3%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 4.5 19.4 23.0%  
FIIs % 4.5 4.6 96.1%  
ADR/GDR % 0.0 0.0 -  
Free float % 26.7 26.2 101.8%  
Shareholders   16,152 105,566 15.3%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare CANTABIL RETAIL With:   MONTE CARLO    PDS MULTI.    WELSPUN LIVING    S.P. APPARELS    RUPA & CO    


More on CANTABIL RETAIL vs KPR MILL

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

CANTABIL RETAIL vs KPR MILL Share Price Performance

Period CANTABIL RETAIL KPR MILL
1-Day 0.76% 2.74%
1-Month 3.11% 7.53%
1-Year -77.73% 51.64%
3-Year CAGR -16.11% 51.77%
5-Year CAGR -4.64% 48.58%

* Compound Annual Growth Rate

Here are more details on the CANTABIL RETAIL share price and the KPR MILL share price.

Moving on to shareholding structures...

The promoters of CANTABIL RETAIL hold a 73.3% stake in the company. In case of KPR MILL the stake stands at 73.8%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CANTABIL RETAIL and the shareholding pattern of KPR MILL.

Finally, a word on dividends...

In the most recent financial year, CANTABIL RETAIL paid a dividend of Rs 0.9 per share. This amounted to a Dividend Payout ratio of 2.2%.

KPR MILL paid Rs 4.0, and its dividend payout ratio stood at 16.8%.

You may visit here to review the dividend history of CANTABIL RETAIL, and the dividend history of KPR MILL.

For a sector overview, read our retailing sector report.



Today's Market

Sensex Today Ends 114 Points Higher | Metal Stocks Shine | VI Tanks 9% Sensex Today Ends 114 Points Higher | Metal Stocks Shine | VI Tanks 9%(Closing)

After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.