Read Now: We're Bullish on 2 Non-Nifty Stocks
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.
1 Day | % | -2.2 |
No. of shares | m | 83.64 |
1 Week | % | -8.0 |
1 Month | % | -12.6 |
1 Year | % | 23.5 |
52 week H/L | Rs | 278.8/160.1 |
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 | Rs | 350 | 358 | 445 | 961 | 1,595 | |
Low | Rs | 107 | 153 | 201 | 346 | 801 | |
Sales per share (Unadj.) | Rs | 176.7 | 207.0 | 154.2 | 234.7 | 337.9 | |
Earnings per share (Unadj.) | Rs | 7.7 | 10.1 | 5.9 | 23.3 | 41.2 | |
Diluted earnings per share | Rs | 1.5 | 2.0 | 1.2 | 4.6 | 8.0 | |
Cash flow per share (Unadj.) | Rs | 13.1 | 37.1 | 29.9 | 49.8 | 73.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0.20 | 0.20 | 0.50 | 0.90 | |
Adj. dividends per share | Rs | 0.00 | 0.04 | 0.04 | 0.10 | 0.18 | |
Avg Dividend yield | % | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 70.0 | 72.3 | 76.0 | 98.0 | 135.6 | |
Adj. book value per share | Rs | 13.7 | 14.1 | 14.8 | 19.1 | 26.5 | |
Shares outstanding (eoy) | m | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | |
Price / Sales ratio | x | 1.3 | 1.2 | 2.1 | 2.8 | 3.5 | |
Avg P/E ratio | x | 29.8 | 25.4 | 54.5 | 28.0 | 29.1 | |
P/CF ratio (eoy) | x | 17.4 | 6.9 | 10.8 | 13.1 | 16.3 | |
Price / Book Value ratio | x | 3.3 | 3.5 | 4.2 | 6.7 | 8.8 | |
Dividend payout | % | 0 | 2.0 | 3.4 | 2.1 | 2.2 | |
Avg Mkt Cap | Rs m | 3,729 | 4,174 | 5,270 | 10,674 | 19,556 | |
Total wages/salary | Rs m | 515 | 599 | 418 | 620 | 975 |
CANTABIL RETAIL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 2,886 | 3,380 | 2,519 | 3,832 | 5,517 | |
Other income | Rs m | 40 | 42 | 167 | 155 | 44 | |
Total revenues | Rs m | 2,925 | 3,422 | 2,686 | 3,987 | 5,561 | |
Gross profit | Rs m | 296 | 847 | 594 | 1,115 | 1,655 | |
Depreciation | Rs m | 89 | 442 | 391 | 433 | 525 | |
Interest | Rs m | 85 | 207 | 248 | 241 | 282 | |
Profit before tax | Rs m | 162 | 240 | 123 | 596 | 893 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 37 | 76 | 26 | 215 | 220 | |
Profit after tax | Rs m | 125 | 164 | 97 | 381 | 672 | |
Gross profit margin | % | 10.3 | 25.1 | 23.6 | 29.1 | 30.0 | |
Effective tax rate | % | 22.8 | 31.6 | 21.2 | 36.1 | 24.7 | |
Net profit margin | % | 4.3 | 4.9 | 3.8 | 9.9 | 12.2 |
CANTABIL RETAIL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 1,339 | 1,533 | 1,485 | 1,756 | 2,627 | |
Current liabilities | Rs m | 990 | 1,076 | 951 | 1,169 | 1,642 | |
Net working cap to sales | % | 12.1 | 13.5 | 21.2 | 15.3 | 17.9 | |
Current ratio | x | 1.4 | 1.4 | 1.6 | 1.5 | 1.6 | |
Inventory Days | Days | 23 | 18 | 28 | 19 | 14 | |
Debtors Days | Days | 233 | 49 | 56 | 36 | 63 | |
Net fixed assets | Rs m | 779 | 2,802 | 2,631 | 3,210 | 3,560 | |
Share capital | Rs m | 163 | 163 | 163 | 163 | 163 | |
"Free" reserves | Rs m | 980 | 1,017 | 1,077 | 1,438 | 2,050 | |
Net worth | Rs m | 1,143 | 1,181 | 1,240 | 1,601 | 2,214 | |
Long term debt | Rs m | 43 | 24 | 0 | 0 | 0 | |
Total assets | Rs m | 2,117 | 4,335 | 4,116 | 4,965 | 6,188 | |
Interest coverage | x | 2.9 | 2.2 | 1.5 | 3.5 | 4.2 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.4 | 0.8 | 0.6 | 0.8 | 0.9 | |
Return on assets | % | 9.9 | 8.6 | 8.4 | 12.5 | 15.4 | |
Return on equity | % | 10.9 | 13.9 | 7.8 | 23.8 | 30.4 | |
Return on capital | % | 20.8 | 37.1 | 29.9 | 52.3 | 53.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.2 | 0 | 0.1 | 0.1 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 5 | 0 | 1 | 4 | 0 | |
Fx inflow | Rs m | 2 | 11 | 0 | 0 | 6 | |
Fx outflow | Rs m | 8 | 4 | 1 | 4 | 21 | |
Net fx | Rs m | -6 | 8 | -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 |
Share Holding
Shareholding as on Dec 2023
|
Company Information
|
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
More Textiles Company Fact Sheets: TITAN AVENUE SUPERMARTS NYKAA PAYTM ARVIND FASHIONS
Compare CANTABIL RETAIL With: TITAN AVENUE SUPERMARTS NYKAA PAYTM ARVIND FASHIONS
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.