Cantabil Retail
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Cantabil Retail share price

Cantabil Retail India Ltd.

NSE: CANTABIL BSE: 533267 SECTOR: Textile  56k   145   12

262.52
-13.12 (-4.76%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 283.54

Today's Low

₹ 257.11

52 Week High

₹ 309.5

52 Week Low

₹ 180.55

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 2195.67 Cr.

Enterprise Value

₹ 2170.29 Cr.

No. of Shares

8.36 Cr.

P/E

36.35

P/B

6.45

Face Value

₹ 2

Div. Yield

0.34 %

Book Value (TTM)

₹  40.68

CASH

₹ 35.13 Cr.

DEBT

₹ 9.75 Cr.

Promoter Holding

74.09 %

EPS (TTM)

₹  7.22

Sales Growth

11.52%

ROE

22.72 %

ROCE

37.27%

Profit Growth

-7.46 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Cantabil Retail India Ltd.

CANTABIL kaneston CROZO Lil' Potatoes La FANSO

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year11.52%
3 Year34.76%
5 Year16.4%

Profit Growth

1 Year-7.46%
3 Year86.04%
5 Year37.85%

ROE%

1 Year22.72%
3 Year28.25%
5 Year21.38%

ROCE %

1 Year37.27%
3 Year50.45%
5 Year41.04%

Debt/Equity

0.0299

Price to Cash Flow

17.33

Interest Cover Ratio

3.4421

CFO/PAT (5 Yr. Avg.)

2.1732459402504

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.09 0.00
Jun 2024 74.09 0.00
Mar 2024 73.28 0.00
Dec 2023 74.97 0.00
Sep 2023 74.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 86.0369769136664% for the Past 3 years.
  • The company has shown a good revenue growth of 34.7628409995977% for the Past 3 years.
  • The company has significantly decreased its debt by 13.6166 Cr.
  • Company has been maintaining healthy ROE of 28.2526078182096% over the past 3 years.
  • Company has been maintaining healthy ROCE of 50.4507094397465% over the past 3 years.
  • Company is virtually debt free.
  • The Company has been maintaining an effective average operating margins of 26.8482130020736% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 37.8198 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.1732459402504.
  • The company has a high promoter holding of 74.09%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 135.11 174.45 194.12 127.93 151.2
Total Expenditure 105.55 120.54 150.18 88.54 116.68
Operating Profit 29.56 53.91 43.94 39.39 34.52
Other Income 0.58 1.39 1.57 1.69 1.25
Interest 7.24 7.76 7.84 7.87 8.46
Depreciation 14.09 16.6 17.34 17.99 19.43
Exceptional Items 0 0 1.5 0 0
Profit Before Tax 8.8 30.94 21.81 15.22 7.87
Tax 1.31 6.84 3.47 3.81 1.32
Profit After Tax 7.5 24.1 18.35 11.41 6.55
Adjusted EPS (Rs) 0.92 2.95 2.19 1.36 0.78

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 338.04 251.89 383.24 552.79 616.49
Total Expenditure 253.3 192.48 271.75 386.22 452.06
Operating Profit 84.73 59.4 111.49 166.57 164.43
Other Income 4.18 16.74 15.48 4.41 4.68
Interest 20.71 24.8 24.09 28.16 31.45
Depreciation 44.19 39.09 43.3 53.55 62.35
Exceptional Items 0 0 0 0 1.5
Profit Before Tax 24.01 12.26 59.59 89.27 76.8
Tax 7.58 2.59 21.53 22.04 14.58
Net Profit 16.43 9.66 38.06 67.24 62.22
Adjusted EPS (Rs.) 2.01 1.18 4.66 8.24 7.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.33 16.33 16.33 16.33 16.73
Total Reserves 101.74 107.72 143.75 205.04 309.73
Borrowings 2.39 0 0 0 0
Other N/C liabilities 205.47 192.4 219.53 233.21 285.19
Current liabilities 107.55 95.11 116.91 166.55 160.56
Total Liabilities 433.48 411.56 496.52 621.13 772.21
Assets
Net Block 258.73 237.53 296.88 324.81 401.3
Capital WIP 0.71 2.32 0.9 12.02 35.21
Intangible WIP 0 0 0 0 0
Investments 0.12 0.11 0.1 0.1 0.09
Loans & Advances 13.03 16.28 15.96 15.77 19.23
Other N/C Assets 7.58 6.84 7.12 4.81 2.36
Current Assets 153.32 148.48 175.56 263.63 314.02
Total Assets 433.48 411.56 496.52 621.13 772.21
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 24.01 12.26 59.59 89.27 76.8
Adjustment 63.32 47.74 53.12 77.9 87.98
Changes in Assets & Liabilities -20.99 7.9 -7.3 -65.13 -17.54
Tax Paid -4.19 -1.37 -15.14 -26.92 -20.55
Operating Cash Flow 62.15 66.53 90.27 75.13 126.68
Investing Cash Flow -12.77 -7.04 -40.99 -34.1 -51.57
Financing Cash Flow -47.89 -55.22 -54.37 -42.83 -41.43
Net Cash Flow 1.48 4.27 -5.09 -1.8 33.67

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.97 74.97 73.28 74.09 74.09
deepak bansal 35.57 35.57 34.72 35.06 35.06
megha bansal 1.31 1.31 1.28 1.28 1.28
sushila bansal 9.97 9.97 9.73 9.73 9.73
vijay bansal 25.57 25.57 25.05 25.53 25.53
vijay bansal huf 2.54 2.54 2.48 2.48 2.48
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 25.03 25.03 26.72 25.91 25.91
authum investment and inf... 3.06 1.98 1.93 1.93 1.93
think india opportunities... - - - 2.39 4.46
winro commercial (india) ... 1.71 1.22 1.20 1.20 1.20
bofa securities europe sa... - 2.12 2.07 2.07 -
meena a kothari 1.65 1.51 1.47 1.47 -
think india opportunities... - - 2.39 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Cantabil Retail India opens seven new showrooms in November 2 Dec, 10:00 AM Cantabil Retail - Quaterly Results 12 Nov, 4:16 PM Cantabil Retail India opens ten new showrooms in October 30 Oct, 5:53 PM Cantabil Retail India informs about disclosure 9 Oct, 4:55 PM Cantabil Retail India informs about disclosure 8 Oct, 2:05 PM Cantabil Retail India opens five new showrooms in August 2 Sep, 9:58 AM Cantabil Retail - Quaterly Results 13 Aug, 4:12 PM Cantabil Retail - Quaterly Results 13 Aug, 4:12 PM Cantabil Retail India opens six new showrooms during July 2 Aug, 10:40 AM Cantabil Retail - Quaterly Results 15 May, 5:17 PM Cantabil Retail - Quaterly Results 15 May, 5:17 PM Cantabil Retail - Quaterly Results 15 May, 5:17 PM Cantabil Retail India informs about non-applicability of large corporate entity 18 Apr, 5:20 PM Cantabil Retail India informs about disclosure 2 Mar, 3:19 PM Cantabil Retail lndia informs about disclosure 2 Mar, 12:50 PM Cantabil Retail India informs about disclosures 2 Mar, 12:37 PM Cantabil Retail India informs about voting results 15 Feb, 3:36 PM Cantabil Retail - Quaterly Results 7 Feb, 2:38 PM Cantabil Retail - Quaterly Results 7 Feb, 2:38 PM Cantabil Retail - Quaterly Results 7 Feb, 2:38 PM Cantabil Retail India opens two new showrooms during January 1 Feb, 10:59 AM Cantabil Retail India opens 11 new showrooms during December 1 Jan, 11:16 AM Cantabil Retail India opens 6 new showrooms during November 30 Nov, 5:55 PM Cantabil Retail India opens 16 new showrooms during October 1 Nov, 12:20 PM Cantabil Retail - Quaterly Results 31 Oct, 3:14 PM Cantabil Retail - Quaterly Results 31 Oct, 3:14 PM Cantabil Retail - Quaterly Results 31 Oct, 3:14 PM Cantabil Retail opens 7 new showrooms during August 2023 31 Aug, 2:30 PM Cantabil Retail India informs about clarification 17 Aug, 12:43 PM Cantabil Retail - Quaterly Results 12 Aug, 5:45 PM Cantabil Retail - Quaterly Results 12 Aug, 5:45 PM Cantabil Retail India informs about earning call 11 Aug, 2:18 PM Cantabil Retail opens five new showrooms during May 2023 31 May, 12:22 PM Cantabil Retail India reports over 2-fold jump in Q4 net profit 16 May, 10:27 AM Cantabil Retail - Quaterly Results 15 May, 3:31 PM Cantabil Retail - Quaterly Results 15 May, 3:31 PM Cantabil Retail - Quaterly Results 15 May, 3:31 PM Cantabil Retail India opens five new showrooms during April 2 May, 12:38 PM Cantabil Retail India informs about PCS certificate 17 Apr, 2:01 PM Cantabil Retail India opens two new showrooms during March 31 Mar, 2:45 PM Cantabil Retail India informs about analyst meet 14 Mar, 2:14 PM Cantabil Retail - Quaterly Results 7 Feb, 2:47 PM Cantabil Retail - Quaterly Results 7 Feb, 2:47 PM Cantabil Retail - Quaterly Results 7 Feb, 2:47 PM Cantabil Retail India opens 5 new showrooms during January 1 Feb, 12:46 PM Cantabil Retail India opens 10 new showrooms during December 31 Dec, 4:01 PM Cantabil Retail India informs about analyst meet 20 Dec, 4:56 PM Cantabil Retail India opens 5 new showrooms during November 30 Nov, 3:17 PM Cantabil Retail - Quaterly Results 8 Nov, 4:26 PM Cantabil Retail - Quaterly Results 8 Nov, 4:26 PM

Cantabil Retail Stock Price Analysis and Quick Research Report. Is Cantabil Retail an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Cantabil Retail stock price today is Rs 262.52. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Cantabil Retail . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Cantabil Retail has a PE ratio of 36.3450089990309 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cantabil Retail is Rs 262.52. One can use valuation calculators of ticker to know if Cantabil Retail share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Cantabil Retail has ROA of 8.9315 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Cantabil Retail has a Current ratio of 1.9557 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Cantabil Retail has a ROE of 22.7164 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Cantabil Retail has a Debt to Equity ratio of 0.0299 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Cantabil Retail has reported revenue growth of 11.5222 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Cantabil Retail for the current financial year is 26.6714085964645 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Cantabil Retail is Rs 0.9 and the yield is 0.3371 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Cantabil Retail is Rs 7.223 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Cantabil Retail in Ticker for free. Also, one can get the intrinsic value of Cantabil Retail by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Cantabil Retail

Cantabil Retail India Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Cantabil Retail India Ltd. is a prominent player in the retail industry in India. The company operates in the fashion retail space, offering a wide range of apparel and accessories for men, women, and children. With a strong presence across the country and a well-established brand, Cantabil has successfully captured a significant market share.

Cantabil Retail India Ltd. - Share Price

As a long-term investor, analyzing the share price of Cantabil Retail India Ltd. can provide valuable insights. By studying historical trends and assessing potential growth prospects, investors can make informed decisions regarding their investment portfolio. Our pre-built screening tools allow you to conveniently track and analyze the share price of Cantabil, assisting you in making well-informed investment choices.

Cantabil Retail India Ltd. - Balance Sheet

Analyzing the balance sheet of Cantabil Retail India Ltd. is crucial for understanding the financial health of the company. Our premium features enable fair value calculation using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. These tools provide you with a comprehensive overview of the company's assets, liabilities, and shareholder equity, aiding in your stock analysis.

Cantabil Retail India Ltd. - Annual Report

The annual report of Cantabil Retail India Ltd. is a valuable resource for shareholders and potential investors alike. It provides detailed information about the company's performance, financial results, and future prospects. At our website, you can easily access and download Cantabil's annual reports, enabling you to delve deeper into the company's strategies and growth trajectory.

Cantabil Retail India Ltd. - Dividend

Investors seeking income through dividends can assess Cantabil Retail India Ltd.'s dividend history. Dividend payments reflect the company's profitability and its commitment to rewarding its shareholders. By analyzing dividend trends, investors can gain insights into the company's financial stability and the potential for future dividend growth.

Cantabil Retail India Ltd. - Quarterly Result

Monitoring the quarterly results of Cantabil Retail India Ltd. is essential for investors looking for regular updates on the company's financial performance. Our pre-built screening tools allow you to keep track of these results easily. By analyzing the earnings, revenue, and other financial indicators on a quarterly basis, investors can make well-informed decisions regarding their investments.

Cantabil Retail India Ltd. - Stock Price

Apart from analyzing the share price of Cantabil, it is important to keep a close eye on the stock price movements. Understanding the stock price trends and patterns can help investors identify potential buying or selling opportunities. Our website provides a user-friendly price chart, facilitating a comprehensive analysis of Cantabil's stock price behavior.

Cantabil Retail India Ltd. - Price Chart

A price chart of Cantabil Retail India Ltd.'s stock offers a graphical representation of the company's historical stock performance. It allows investors to identify trends, patterns, and potential price levels of interest. By utilizing our pre-built screening tools, investors can easily access and analyze price charts, making informed decisions based on technical analysis.

Cantabil Retail India Ltd. - News

Keeping track of the latest news and developments regarding Cantabil Retail India Ltd. is crucial for investors. News articles provide valuable insights into the company's operations, financial performance, expansion plans, and industry trends. Our website offers a dedicated section that compiles and presents the latest news updates related to Cantabil, ensuring you stay well-informed.

Cantabil Retail India Ltd. - Concall Transcripts

Analyzing the concall transcripts of Cantabil Retail India Ltd. is vital for investors seeking a comprehensive understanding of the company's strategies, financial performance, and future prospects. These transcripts provide a detailed account of the management's discussions and responses to analysts' questions. At our website, you can conveniently download and access Cantabil's concall transcripts, gaining valuable insights for your stock analysis.

Cantabil Retail India Ltd. - Investor Presentations

Cantabil Retail India Ltd. provides investor presentations that offer comprehensive information about the company's operations, financial highlights, and growth plans. By studying these presentations, investors can better understand Cantabil's strategies and investment potential. You can effortlessly access and download Cantabil's investor presentations on our website, helping you make informed investment decisions.

Cantabil Retail India Ltd. - Promoters

Cantabil Retail India Ltd. has a dedicated team of promoters who play a significant role in shaping the company's growth and success. Understanding the background, experience, and vision of the promoters can provide valuable insights into the company's long-term prospects. Our website provides detailed information about Cantabil's promoters, enabling investors to make informed decisions based on promoter analysis.

Cantabil Retail India Ltd. - Shareholders

Analyzing the shareholders' composition of Cantabil Retail India Ltd. offers insights into the company's ownership structure and the degree of institutional participation. By studying the major shareholders, investors can assess the confidence placed in the company by prominent institutional investors. Our website provides information about Cantabil's major shareholders, offering you a comprehensive shareholder analysis.

Remember, as a long-term investor, it is important to conduct thorough research and analysis using various tools and resources. Our website provides a range of pre-built screening tools, downloadable reports, and premium features that assist in stock analysis. By leveraging these resources, investors can make informed and confident investment decisions.

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