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Cantabil Retail

₹844.5 -14.5 | 1.7%

Market Cap ₹1379 Cr.

Stock P/E 20.4

P/B 6.6

Current Price ₹844.5

Book Value ₹ 127.3

Face Value 10

52W High ₹1595

Dividend Yield 0.3%

52W Low ₹ 823.6

Overview Inc. Year: 1989Industry: Textile

Cantabil Retail India Ltd engages in designing, manufacturing, branding, and retailing apparel and apparel add-ons in India. The corporation offers formal and party-wear, casuals, and ultracasual apparel for men, ladies, and kids under the Cantabil, Kaneston, Crozo, and Lil Potatoes manufacturers. It manufactures shirts, denim, trousers, commercial enterprise and party wear suits, T-shirts, woollen jackets, pullovers, shorts, jeggings, kurtis, undergarments, ties, belts, socks, caps, handkerchief, and accessories. As of April 30, 2022, it operated 386 shops. The enterprise was founded in 1989 and is based in New Delhi, India.

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Cantabil Retail Share Price

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Quarterly Price

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Peer Comparison

Cantabil Retail Quarterly Results

#(Fig in Cr.) Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Sep 2022 Dec 2022
Net Sales 100 13 48 98 93 29 90 132 116 163
Other Income 0 6 5 4 2 7 4 2 1 1
Total Income 100 19 53 101 95 36 94 134 117 164
Total Expenditure 79 12 39 73 68 23 66 84 85 107
Operating Profit 21 7 15 28 27 13 27 50 32 57
Interest 1 6 6 6 6 6 6 6 6 7
Depreciation 13 10 9 10 10 9 11 11 13 14
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 7 -10 -1 13 10 -2 11 33 12 36
Provision for Tax 3 -3 -0 3 3 -1 3 9 3 9
Profit After Tax 5 -7 -1 10 7 -2 8 24 9 27
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 5 -7 -1 10 7 -2 8 24 9 27
Adjusted Earnings Per Share 2.8 -4.3 -0.4 6.2 4.5 -0.9 4.8 14.5 5.7 16.5

Cantabil Retail Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 160 114 111 139 155 157 196 289 338 252 383 501
Other Income 0 1 0 0 0 1 1 4 4 17 15 8
Total Income 160 115 111 139 155 157 198 293 342 269 399 509
Total Expenditure 176 140 114 124 139 139 176 259 253 192 272 342
Operating Profit -16 -25 -3 14 16 19 21 34 89 76 127 166
Interest 9 6 5 5 5 6 7 9 21 25 24 25
Depreciation 3 2 2 6 6 8 9 9 44 39 43 49
Exceptional Income / Expenses 2 -1 -0 -1 0 -0 2 0 0 0 0 0
Profit Before Tax -26 -33 -9 3 5 5 8 16 24 12 60 92
Provision for Tax -0 -0 0 -0 0 1 -12 4 8 3 22 24
Profit After Tax -25 -33 -9 3 5 4 20 12 16 10 38 68
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -25 -33 -9 3 5 4 20 12 16 10 38 68
Adjusted Earnings Per Share -15.6 -20.1 -5.6 1.8 3.1 2.5 12.2 7.7 10.1 5.9 23.3 41.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 52% 10% 20% 9%
Operating Profit CAGR 67% 55% 46% 0%
PAT CAGR 280% 47% 57% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -7% 55% 51% 46%
ROE Average 27% 16% 16% 3%
ROCE Average 56% 37% 27% 12%

Cantabil Retail Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 112 79 70 72 77 85 101 114 118 124 160
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 0 0 0 4 4 7 4 2 0 0
Other Non-Current Liabilities 11 5 5 5 5 2 -10 -6 205 192 220
Total Current Liabilities 49 39 46 54 49 69 77 99 108 95 117
Total Liabilities 172 124 121 132 136 160 175 212 433 412 497
Fixed Assets 18 15 45 44 55 57 55 60 259 238 297
Other Non-Current Assets 22 31 12 15 9 14 16 18 21 26 24
Total Current Assets 132 78 64 74 72 89 105 134 153 148 176
Total Assets 172 124 121 132 136 160 175 212 433 412 497

Cantabil Retail Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 2 3 4 1 2 1 1 3 3 4 8
Cash Flow from Operating Activities 19 11 6 10 20 10 7 24 62 67 90
Cash Flow from Investing Activities 13 -3 -4 -8 -15 -10 -5 -13 -13 -7 -41
Cash Flow from Financing Activities -31 -8 -5 -1 -6 -0 -1 -11 -48 -55 -54
Net Cash Inflow / Outflow 1 1 -3 1 -1 -0 2 -0 1 4 -5
Closing Cash & Cash Equivalent 3 4 1 2 1 1 3 3 4 8 3

Cantabil Retail Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) -15.6 -20.14 -5.58 1.77 3.11 2.49 12.24 7.66 10.06 5.92 23.31
CEPS(Rs) -13.98 -19.1 -4.62 5.67 6.85 7.38 17.65 13.1 37.13 29.86 49.82
DPS(Rs) 0 0 0 0 0 0 0 0 1 1 2.5
Book NAV/Share(Rs) 68.43 48.29 42.72 44.35 47.46 51.95 61.92 70.01 72.31 75.97 98.04
Core EBITDA Margin(%) -9.84 -21.38 -2.59 10.33 10.44 11.19 10.12 10.26 25.07 23.58 29.13
EBIT Margin(%) -10.27 -23.23 -3.89 5.42 6.53 6.52 7.32 8.56 13.23 14.71 21.8
Pre Tax Margin(%) -15.7 -27.91 -8.16 1.86 3.33 2.88 3.87 5.61 7.1 4.87 15.54
PAT Margin (%) -15.48 -27.58 -8.18 2.08 3.26 2.53 10.13 4.33 4.86 3.84 9.93
Cash Profit Margin (%) -13.87 -26.17 -6.78 6.67 7.2 7.48 14.61 7.41 17.93 19.36 21.22
ROA(%) -12.13 -22.26 -7.45 2.29 3.79 2.75 11.92 6.46 5.09 2.29 8.38
ROE(%) -20.46 -34.5 -12.25 4.07 6.76 5.01 21.5 11.61 14.14 7.98 26.79
ROCE(%) -9.94 -21.49 -4.1 7.23 9.26 8.89 10.64 16.34 28.69 25.18 56
Receivable days 53.63 59.28 47.09 30.27 23.19 21.89 18.79 18.31 12.4 6.09 3.63
Inventory Days 255.56 199.91 146.69 138.94 137.76 149.1 142.85 112.55 121.44 182.34 128.74
Payable days 58.37 36.42 65.47 111.4 90.7 153.41 140.81 100.87 134.27 160.32 129.74
PER(x) 0 0 0 28.52 22.29 30.75 9.44 38 19.98 63.89 39.41
Price/Book(x) 0.25 0.37 0.4 1.14 1.46 1.47 1.87 4.16 2.78 4.98 9.37
Dividend Yield(%) 0 0 0 0 0 0 0 0 0.5 0.26 0.27
EV/Net Sales(x) 0.38 0.5 0.52 0.83 0.94 1.05 1.18 1.78 1.07 2.48 3.9
EV/Core EBITDA(x) -3.73 -2.29 -21.3 7.99 9.01 8.84 10.83 15.3 4.07 8.19 11.8
Net Sales Growth(%) -14.41 -28.33 -2.72 24.64 11.96 0.94 25.18 47.08 17.15 -25.48 52.21
EBIT Growth(%) -163.71 -63.88 84.36 273.76 34.91 3.48 37.4 71.25 80.96 -17.14 125.55
PAT Growth(%) -305.76 -29.09 72.31 131.75 75.36 -19.76 391.34 -37.46 31.44 -41.18 293.79
EPS Growth(%) -305.76 -29.09 72.31 131.75 75.36 -19.76 391.35 -37.46 31.44 -41.18 293.79
Debt/Equity(x) 0.32 0.4 0.44 0.49 0.44 0.47 0.45 0.36 0.32 0.12 0
Current Ratio(x) 2.72 1.98 1.38 1.36 1.47 1.29 1.36 1.35 1.43 1.56 1.5
Quick Ratio(x) 0.91 0.89 0.38 0.27 0.28 0.23 0.31 0.37 0.23 0.26 0.25
Interest Cover(x) -1.89 -4.96 -0.91 1.52 2.04 1.79 2.12 2.9 2.16 1.49 3.48
Total Debt/Mcap(x) 1.29 1.08 1.11 0.43 0.3 0.32 0.24 0.09 0.12 0.02 0

Cantabil Retail Shareholding Pattern

# Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Promoter 74.23 74.37 74.46 74.7 74.7 74.81 74.88 74.9 74.91 74.97
FII 0 0 0 0.03 0 0 0.06 0.02 0.09 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.77 25.63 25.54 25.27 25.3 25.19 25.06 25.08 25 25.03
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

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