WEBSITE BSE:533267 NSE : CANTABIL 23 Mar, 16:01
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
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.
₹ | |
#(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 |
#(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 |
# | 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% |
#(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 |
#(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 |
# | 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 |
# | 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 |
# | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 1.21 | 1.21 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.42 | 0.42 | 0.42 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
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