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Cantabil Retail India Ltd.
Textile₹241.000.37%
24 Jul, 4:01 PM
CMP₹241.00
Mkt Cap₹2.02K Cr
P/E21.08
P/B4.22
ROE20.81%
52W High₹321.50
52W Low₹208.05
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Stock DNA
Key Ratios
P/E Ratio
21.08
P/B Ratio
4.22
EV/EBITDA
7.28
Price/Sales
2.37
Dividend Yield (%)
0.31
EPS (TTM ₹)
11.45
Book Value (₹)
57.15
ROE (%)
20.81
ROCE (%)
36.94
ROA (%)
8.85
EBITDA Margin (%)
28.31
Net Profit Margin (%)
10.26
Debt/Equity
0.00
Current Ratio
1.96
Interest Coverage
3.69
Asset Turnover
0.86
Working Capital/Sales
4.09
Core EBITDA Growth (%)
27.10
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 25188.88 | 38323.53 | 55279.2 | 61561.08 | 72106.73 |
| Net Sales | 25188.88 | 38323.53 | 55279.2 | 61561.08 | 72106.73 |
| Total Income | 26862.7 | 39871.82 | 55720.18 | 62028.95 | 72951.45 |
| Total Expenditure | 19248.42 | 27174.78 | 38622 | 45118.53 | 51457.92 |
| Operating Profit | 7614.28 | 12697.04 | 17098.18 | 16910.42 | 21493.53 |
| Depreciation | 3908.92 | 4329.53 | 5354.65 | 6235.14 | 8024.08 |
| Exceptional Items | — | — | — | 149.54 | — |
| Profit Before Tax | 1225.69 | 5958.52 | 8927.43 | 7679.99 | 9821.06 |
| Tax | 259.3 | 2152.97 | 2203.8 | 1457.7 | 2334.75 |
| Profit After Tax (PAT) | 966.39 | 3805.55 | 6723.63 | 6222.29 | 7486.31 |
| EPS (₹) | 5.92 | 23.31 | 8.24 | 7.6 | 8.95 |
| Dividend Payout % | 10 | 25 | 45 | 45 | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1632.76 | 1632.76 | 1632.76 | 1672.76 | 1672.76 |
| Reserves | 10771.67 | 14375.24 | 20503.67 | 30973.13 | 37636.78 |
| Shareholders Funds | 12404.43 | 16008 | 22136.43 | 32645.89 | 39309.54 |
| Total Debt | 1436.5 | 0 | 2336.68 | 975.02 | 0 |
| Total Liabilities | 41155.56 | 49652.26 | 62113.15 | 75152 | 94034.78 |
| Total Assets | 41155.56 | 49652.26 | 62113.15 | 75152 | 94034.78 |
| Book Value / Share | 75.9722 | 98.0426 | 135.5768 | 39.0324 | 46.9996 |
| Assets | 41155.56 | 49652.26 | 62113.15 | 75152 | 94034.78 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6652.6 | 9027.11 | 7512.87 | 13271.72 | 15047.96 |
| Investing Activities | -704.36 | -4098.88 | -3409.74 | -5462.35 | -5819.96 |
| Financing Activities | -5521.55 | -5437.09 | -4283.43 | -4142.98 | -10245.21 |
| Net Cash Flow | 426.69 | -508.86 | -180.3 | 3666.39 | -1017.21 |
CANTABIL
₹241.00
+0.37%