Cantabil Retail

₹844.5 -14.5 | 1.7%

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

Edit Ratio

Cantabil Retail Research see more...

Equity Research: Cantabil Retail India Ltd

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.

Quarterly Price

Quarterly Monthly

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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

#	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