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CANTABIL RETAIL Fact Sheet   (CARIL)



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 1,157.1
Mkt Cap Rs m 18,893
Vol '000 1.9
P/E X 34.2
P/CF X 23.2
EPS (TTM) Rs 33.8
1 Day % -4.8
No. of shares m 16.33
1 Week % -7.7
1 Month % -4.0
1 Year % 51.3
52 week H/L Rs 1,595.0/666.0
As on Jan 27, 2023 (Close)
* Results Consolidated
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CANTABIL RETAIL Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
CANTABIL RETAIL EQUITY SHARE DATA
High Rs156350358445961 
Low Rs63107153201346 
Sales per share (Unadj.) Rs119.5176.7207.0154.2234.8 
Earnings per share (Unadj.) Rs12.27.710.15.923.3 
Diluted earnings per shareRs12.27.710.15.923.3 
Cash flow per share (Unadj.) Rs17.713.137.129.949.8 
Dividends per share (Unadj.) Rs001.001.002.50 
Adj. dividends per shareRs0.000.001.001.002.50 
Avg Dividend yield %000.40.30.4 
Book value per share (Unadj.) Rs61.970.072.376.098.0 
Adj. book value per shareRs61.970.072.376.098.0 
Shares outstanding (eoy) m16.3316.3316.3316.3316.33 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.91.31.22.12.8 
Avg P/E ratio x9.029.825.454.528.0 
P/CF ratio (eoy) x6.217.46.910.813.1 
Price / Book Value ratio x1.83.33.54.26.7 
Dividend payout %009.916.910.7 
Avg Mkt Cap Rs m1,7943,7294,1745,27010,674 
No. of employees `000NANANANANA 
Total wages/salary Rs m371515599418620 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
CANTABIL RETAIL INCOME DATA
Net Sales Rs m1,9512,8863,3802,5193,834 
Other income Rs m144042167152 
Total revenues Rs m1,9652,9253,4222,6863,986 
Gross profit Rs m2192968475941,117 
Depreciation Rs m8889442391433 
Interest Rs m6885207248240 
Profit before tax Rs m76162240123596 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-124377626215 
Profit after tax Rs m20012516497381 
Gross profit margin %11.210.325.123.629.1 
Effective tax rate %-162.022.831.621.236.1 
Net profit margin %10.24.34.93.89.9 
CANTABIL RETAIL BALANCE SHEET DATA
Current assets Rs m1,0461,3391,5331,4851,756 
Current liabilities Rs m7679901,0769511,169 
Net working cap to sales %14.312.113.521.215.3 
Current ratio x1.41.41.41.61.5 
Inventory Days Days2923182819 
Debtors Days Days196233495636 
Net fixed assets Rs m7057792,8022,6313,210 
Share capital Rs m163163163163163 
"Free" reserves Rs m8489801,0171,0771,438 
Net worth Rs m1,0111,1431,1811,2401,601 
Long term debt Rs m70432400 
Total assets Rs m1,7512,1174,3354,1164,965 
Interest coverage x2.12.92.21.53.5 
Debt to equity ratio x0.10000 
Sales to assets ratio x1.11.40.80.60.8 
Return on assets %15.39.98.68.412.5 
Return on equity %19.810.913.97.823.8 
Return on capital %13.420.837.129.952.2 
Exports to sales %00000 
Imports to sales %00.200.10.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m05014 
Fx inflow Rs m821100 
Fx outflow Rs m128414 
Net fx Rs m-4-68-1-4 
CANTABIL RETAIL CASH FLOW
From Operations Rs m 72 237 621 665 903 
From Investments Rs m -50 -131 -128 -70 -410 
From Financial Activity Rs m -7 -106 -479 -552 -544 
Net Cashflow Rs m 16 -0 15 43 -51 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 75.0%
Institution 0.0%
Non-Institution 25.0%
Total 100.0%
Free Float 25.0%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2022
 

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 / 27156381 / 82 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): 10 DIV YIELD (%): 0.2

Read: CANTABIL RETAIL 2021-22 Annual Report Analysis

More Textiles Company Fact Sheets:   TITAN    AVENUE SUPERMARTS     SPENCERS RETAIL    SHOPPERS STOP    TRIBHOVANDAS BHIMJI    

Compare CANTABIL RETAIL With:   TITAN    AVENUE SUPERMARTS     SPENCERS RETAIL    SHOPPERS STOP    TRIBHOVANDAS BHIMJI    




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