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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 and chart. For a sector overview, read our retailing sector report.

CANTABIL RETAIL Price History

Price Rs 575.0
Mkt Cap Rs m 9,388
Vol '000 0.2
P/E X 61.9
P/CF X 19.3
EPS (TTM) Rs 9.3
% ch % -0.9
No. of shares m 16.33
% ch week % -5.0
% ch 1-mth % -6.7
% ch 12-mth % 73.8
52 week H/L Rs 682.7/308.0
(As on Oct 28, 2021 03:37:00 PM)
* Results Consolidated
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CANTABIL RETAIL Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
CANTABIL RETAIL EQUITY SHARE DATA
High Rs97156350358445 
Low Rs5763107153201 
Sales per share (Unadj.) Rs93.3119.5176.7207.0154.1 
Earnings per share (Unadj.) Rs2.512.27.710.15.9 
Diluted earnings per shareRs2.512.27.710.15.9 
Cash flow per share (Unadj.) Rs7.417.713.137.129.9 
Dividends per share (Unadj.) Rs0001.001.00 
Adj. dividends per shareRs0.000.000.001.001.00 
Avg Dividend yield %0000.40.3 
Book value per share (Unadj.) Rs51.961.970.072.376.0 
Adj. book value per shareRs52.061.970.072.376.0 
Shares outstanding (eoy) m16.3316.3316.3316.3316.33 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.80.91.31.22.1 
Avg P/E ratio x31.09.029.825.454.5 
P/CF ratio (eoy) x10.56.217.46.910.8 
Price / Book Value ratio x1.51.83.33.54.2 
Dividend payout %0009.916.9 
Avg Mkt Cap Rs m1,2611,7943,7294,1745,270 
No. of employees `000NANANANANA 
Total wages/salary Rs m247371515599416 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
CANTABIL RETAIL INCOME DATA
Net Sales Rs m1,5241,9512,8863,3802,516 
Other income Rs m5144042168 
Total revenues Rs m1,5291,9652,9253,4222,684 
Gross profit Rs m180219296847594 
Depreciation Rs m808889442391 
Interest Rs m596885207248 
Profit before tax Rs m4676162240123 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m6-124377626 
Profit after tax Rs m4120012516497 
Gross profit margin %11.811.210.325.123.6 
Effective tax rate %12.3-162.022.831.621.2 
Net profit margin %2.710.24.34.93.8 
CANTABIL RETAIL BALANCE SHEET DATA
Current assets Rs m8941,0461,3391,5331,484 
Current liabilities Rs m6957679901,076951 
Net working cap to sales %13.114.312.113.521.2 
Current ratio x1.31.41.41.41.6 
Inventory Days Days3329232234 
Debtors Days Days2351962334956 
Net fixed assets Rs m7097057792,8022,631 
Share capital Rs m163163163163163 
"Free" reserves Rs m6858489801,0171,077 
Net worth Rs m8481,0111,1431,1811,240 
Long term debt Rs m367043240 
Total assets Rs m1,6031,7512,1174,3354,116 
Interest coverage x1.82.12.92.21.5 
Debt to equity ratio x00.1000 
Sales to assets ratio x1.01.11.40.80.6 
Return on assets %6.215.39.98.68.4 
Return on equity %4.819.810.913.97.8 
Return on capital %11.913.420.837.129.9 
Exports to sales %00000 
Imports to sales %000.200.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m00501 
Fx inflow Rs m082110 
Fx outflow Rs m112841 
Net fx Rs m-1-4-68-1 
CANTABIL RETAIL CASH FLOW
From Operations Rs m 95 72 237 621 665 
From Investments Rs m -97 -50 -131 -128 -70 
From Financial Activity Rs m 0 -7 -106 -479 -552 
Net Cashflow Rs m -1 16 0 15 42 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.7%
Institution 0.0%
Non-Institution 25.3%
Total 100.0%
Free Float 25.3%
Pledged promoter holdings 0.0%
 

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 011-27156381/82 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
YEAR OF INC: 1989 BSE CODE: 533267 FV (Rs): 10 DIV YIELD (%): 0.2

Read: CANTABIL RETAIL 2020-21 Annual Report Analysis

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