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Consolidated Standalone

Cantabil Retail

₹199.9 1.1 | 0.6%

Market Cap ₹1672 Cr.

Stock P/E 26.9

P/B 5.4

Current Price ₹199.9

Book Value ₹ 37.3

Face Value 2

52W High ₹1089

Dividend Yield 0.45%

52W Low ₹ 181.9

Edit Ratio

Cantabil Retail Research see more...

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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.

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Cantabil Retail Share Price

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Peer Comparison

Cantabil Retail Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 90 132 133 101 116 163 173 112 135 174
Other Income 4 2 2 1 1 1 1 1 1 1
Total Income 94 134 135 102 117 164 174 113 136 176
Total Expenditure 66 84 99 65 85 107 131 77 106 121
Operating Profit 27 49 36 36 32 57 43 36 30 55
Interest 6 5 6 6 6 7 7 7 7 8
Depreciation 11 11 12 12 13 14 13 13 14 17
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 11 33 18 19 12 36 22 15 9 31
Provision for Tax 3 9 10 5 3 9 5 3 1 7
Profit After Tax 8 24 8 14 9 27 17 12 7 24
Adjustments 0 0 0 0 -0 0 0 -0 0 0
Profit After Adjustments 8 24 8 14 9 27 17 12 7 24
Adjusted Earnings Per Share 1 2.9 1 1.7 1.1 3.3 2.1 1.5 0.9 3

Cantabil Retail Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 114 111 139 155 157 196 289 338 252 383 552 594
Other Income 1 0 0 0 1 1 4 4 17 15 4 4
Total Income 115 111 139 155 157 198 293 342 269 399 556 599
Total Expenditure 140 114 124 139 139 176 259 253 192 272 386 435
Operating Profit -25 -3 14 16 19 21 34 89 76 127 170 164
Interest 6 5 5 5 6 7 9 21 25 24 28 29
Depreciation 2 2 6 6 8 9 9 44 39 43 53 57
Exceptional Income / Expenses -1 -0 -1 0 -0 2 0 0 0 0 0 0
Profit Before Tax -33 -9 3 5 5 8 16 24 12 60 89 77
Provision for Tax -0 0 -0 0 1 -12 4 8 3 22 22 16
Profit After Tax -33 -9 3 5 4 20 12 16 10 38 67 60
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -33 -9 3 5 4 20 12 16 10 38 67 60
Adjusted Earnings Per Share -4 -1.1 0.4 0.6 0.5 2.4 1.5 2 1.2 4.7 8.2 7.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 44% 18% 23% 17%
Operating Profit CAGR 34% 24% 52% 0%
PAT CAGR 76% 61% 27% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 2% 39% 35% 49%
ROE Average 35% 23% 19% 8%
ROCE Average 58% 46% 37% 18%

Cantabil Retail Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 79 70 72 77 85 101 114 118 124 160 221
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 4 4 7 4 2 0 0 0
Other Non-Current Liabilities 5 5 5 5 2 -10 -6 205 192 220 233
Total Current Liabilities 39 46 54 49 69 77 99 108 95 117 164
Total Liabilities 124 121 132 136 160 175 212 433 412 497 619
Fixed Assets 15 45 44 55 57 55 60 259 238 297 320
Other Non-Current Assets 31 12 15 9 14 16 18 21 26 24 36
Total Current Assets 78 64 74 72 89 105 134 153 148 176 263
Total Assets 124 121 132 136 160 175 212 433 412 497 619

Cantabil Retail Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 3 4 1 2 1 1 3 3 4 8 3
Cash Flow from Operating Activities 11 6 10 20 10 7 24 62 67 90 75
Cash Flow from Investing Activities -3 -4 -8 -15 -10 -5 -13 -13 -7 -41 -34
Cash Flow from Financing Activities -8 -5 -1 -6 -0 -1 -11 -48 -55 -54 -43
Net Cash Inflow / Outflow 1 -3 1 -1 -0 2 -0 1 4 -5 -2
Closing Cash & Cash Equivalent 4 1 2 1 1 3 3 4 8 3 1

Cantabil Retail Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -4.03 -1.12 0.35 0.62 0.5 2.45 1.53 2.01 1.18 4.66 8.24
CEPS(Rs) -3.82 -0.92 1.13 1.37 1.48 3.53 2.62 7.43 5.97 9.96 14.67
DPS(Rs) 0 0 0 0 0 0 0 0.2 0.2 0.5 0.9
Book NAV/Share(Rs) 9.66 8.54 8.87 9.49 10.39 12.38 14 14.46 15.19 19.61 27.12
Core EBITDA Margin(%) -21.38 -2.59 10.33 10.44 11.19 10.12 10.26 25.07 23.58 29.09 30
EBIT Margin(%) -23.23 -3.89 5.42 6.53 6.52 7.32 8.56 13.23 14.71 21.83 21.29
Pre Tax Margin(%) -27.91 -8.16 1.86 3.33 2.88 3.87 5.61 7.1 4.87 15.55 16.18
PAT Margin (%) -27.58 -8.18 2.08 3.26 2.53 10.13 4.33 4.86 3.84 9.93 12.19
Cash Profit Margin (%) -26.17 -6.78 6.67 7.2 7.48 14.61 7.41 17.93 19.36 21.23 21.7
ROA(%) -22.26 -7.45 2.29 3.79 2.75 11.92 6.46 5.09 2.29 8.38 12.06
ROE(%) -34.5 -12.25 4.07 6.76 5.01 21.5 11.61 14.14 7.98 26.79 35.25
ROCE(%) -21.49 -4.1 7.23 9.26 8.89 10.64 16.34 28.69 25.18 56.07 58.02
Receivable days 59.28 47.09 30.27 23.19 21.89 18.79 18.31 12.4 6.09 3.63 4.39
Inventory Days 199.91 146.69 138.94 137.76 149.1 142.85 112.55 121.44 182.34 128.8 120.69
Payable days 36.42 65.47 111.4 90.7 153.41 140.81 100.87 134.27 160.32 127.41 122.66
PER(x) 0 0 28.52 22.29 30.74 9.44 38.01 19.98 63.89 39.41 20.15
Price/Book(x) 0.37 0.4 1.14 1.46 1.47 1.87 4.16 2.78 4.98 9.37 6.12
Dividend Yield(%) 0 0 0 0 0 0 0 0.5 0.26 0.27 0.54
EV/Net Sales(x) 0.5 0.52 0.83 0.94 1.05 1.18 1.78 1.07 2.48 3.91 2.5
EV/Core EBITDA(x) -2.29 -21.3 7.99 9.01 8.84 10.83 15.3 4.07 8.19 11.79 8.1
Net Sales Growth(%) -28.33 -2.72 24.64 11.96 0.94 25.18 47.08 17.15 -25.48 52.14 43.96
EBIT Growth(%) -63.88 84.36 273.76 34.91 3.48 37.4 71.25 80.96 -17.14 125.82 40.35
PAT Growth(%) -29.09 72.31 131.75 75.36 -19.76 391.34 -37.46 31.44 -41.18 293.79 76.68
EPS Growth(%) -29.09 72.31 131.75 75.37 -19.76 391.33 -37.46 31.44 -41.18 293.79 76.68
Debt/Equity(x) 0.4 0.44 0.49 0.44 0.47 0.45 0.36 0.32 0.12 0 0.11
Current Ratio(x) 1.98 1.38 1.36 1.47 1.29 1.36 1.35 1.43 1.56 1.5 1.6
Quick Ratio(x) 0.89 0.38 0.27 0.28 0.23 0.31 0.37 0.23 0.26 0.25 0.27
Interest Cover(x) -4.96 -0.91 1.52 2.04 1.79 2.12 2.9 2.16 1.49 3.47 4.17
Total Debt/Mcap(x) 1.08 1.11 0.43 0.3 0.32 0.24 0.09 0.12 0.02 0 0.02

Cantabil Retail Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.81 74.88 74.9 74.91 74.97 74.97 74.97 74.97 74.97 73.28
FII 0 0.06 0.02 0.09 0 0 0 0.03 2.15 4.46
DII 0 0 0 0 0 0 0 0 0 0
Public 25.19 25.06 25.08 25 25.03 25.03 25.03 25 22.88 22.26
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 27% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%
  • Debtor days have improved from 127.41 to 122.66days.
  • Company is almost debt free.

Cons

  • Stock is trading at 5.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Cantabil Retail News

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