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Cantabil Retail share price

Cantabil Retail India Ltd.

NSE: CANTABIL BSE: 533267 SECTOR: Textile  37k   133   10

208.80
-5.05 (-2.36%)
NSE: 28 Mar 4:00 PM

Price Summary

Today's High

₹ 217.35

Today's Low

₹ 207.5

52 Week High

₹ 278.8

52 Week Low

₹ 163.17

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

1746.36 Cr.

Enterprise Value

1768.29 Cr.

No. of Shares

8.36 Cr.

P/E

28.75

P/B

5.6

Face Value

₹ 2

Div. Yield

0.43 %

Book Value (TTM)

₹  37.28

CASH

1.44 Cr.

DEBT

23.37 Cr.

Promoter Holding

74.97 %

EPS (TTM)

₹  7.26

Sales Growth

43.96%

ROE

35.25 %

ROCE

58.02%

Profit Growth

76.68 %

* 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.
* 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 Year43.96%
3 Year17.74%
5 Year22.97%

Profit Growth

1 Year76.68%
3 Year59.95%
5 Year27.46%

ROE%

1 Year35.25%
3 Year23.34%
5 Year19.15%

ROCE %

1 Year58.02%
3 Year46.42%
5 Year36.86%

Debt/Equity

0.1056

Price to Cash Flow

23.24

Interest Cover Ratio

4.17013955470331

CFO/PAT (5 Yr. Avg.)

2.20891128331654

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 74.97 0
Sep 2023 74.97 0
Jun 2023 74.97 0
Mar 2023 74.97 0
Dec 2022 74.97 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 59.9536056450313% for the Past 3 years.
  • The company has shown a good revenue growth of 17.7379333541667% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.3414739465217% over the past 3 years.
  • Company has been maintaining healthy ROCE of 46.4217999041534% over the past 3 years.
  • The Company has been maintaining an effective average operating margins of 23.6007205240404% in the last 5 years.
  • Company’s PEG ratio is 0.37488246979939.
  • The company has an efficient Cash Conversion Cycle of 2.41615315792635 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.20891128331654.
  • The company has a high promoter holding of 74.97%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 163.1 172.84 111.77 135.11 174.45
Total Expenditure 107.16 131.12 77.34 105.55 120.54
Operating Profit 55.94 41.73 34.43 29.56 53.91
Other Income 0.57 1.07 1.14 0.58 1.39
Interest 6.57 7.46 6.92 7.24 7.76
Depreciation 13.77 13.38 13.41 14.09 16.6
Exceptional Items 0 0 0 0 0
Profit Before Tax 36.17 21.96 15.24 8.8 30.94
Tax 9.22 5.08 2.97 1.31 6.84
Profit After Tax 26.95 16.88 12.27 7.5 24.1
Adjusted EPS (Rs) 3.3 2.07 1.5 0.92 2.95

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 288.55 338.04 251.89 383.24 551.72
Total Expenditure 258.95 253.3 192.48 271.75 386.19
Operating Profit 29.6 84.73 59.4 111.49 165.53
Other Income 4 4.18 16.74 15.48 4.41
Interest 8.52 20.71 24.8 24.09 28.16
Depreciation 8.89 44.19 39.09 43.3 52.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.19 24.01 12.26 59.59 89.27
Tax 3.69 7.58 2.59 21.53 22.04
Net Profit 12.5 16.43 9.66 38.06 67.24
Adjusted EPS (Rs.) 1.53 2.01 1.18 4.66 8.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 16.33 16.33 16.33 16.33 16.33
Total Reserves 97.97 101.74 107.72 143.75 205.04
Borrowings 4.29 2.39 0 0 0
Other N/C liabilities -5.88 205.47 192.4 219.53 233.21
Current liabilities 99.02 107.55 95.11 116.91 164.2
Total Liabilities 211.73 433.48 411.56 496.52 618.77
Assets
Net Block 59.72 258.73 237.53 296.88 319.75
Capital WIP 0.34 0.71 2.32 0.9 12.02
Intangible WIP 0 0 0 0 0
Investments 3.85 0.12 0.11 0.1 0.1
Loans & Advances 10.45 13.03 16.28 15.96 15.77
Other N/C Assets 3.49 7.58 6.84 7.12 8.39
Current Assets 133.88 153.32 148.48 175.56 262.75
Total Assets 211.73 433.48 411.56 496.52 618.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 16.19 24.01 12.26 59.59 89.27
Adjustment 13 63.32 47.74 53.12 77.9
Changes in Assets & Liabilities -2.08 -20.99 7.9 -7.3 -65.12
Tax Paid -3.37 -4.19 -1.37 -15.14 -26.92
Operating Cash Flow 23.74 62.15 66.53 90.27 75.14
Investing Cash Flow -13.14 -12.77 -7.04 -40.99 -34.1
Financing Cash Flow -10.62 -47.89 -55.22 -54.37 -42.83
Net Cash Flow -0.02 1.48 4.27 -5.09 -1.79

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 74.97 74.97 74.97 74.97 74.97
deepak bansal 35.57 35.57 35.57 35.57 35.57
megha bansal 1.31 1.31 1.31 1.31 1.31
sushila bansal 9.97 9.97 9.97 9.97 9.97
vijay bansal 25.57 25.57 25.57 25.57 25.57
vijay bansal huf 2.54 2.54 2.54 2.54 2.54
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 25.03 25.03 25.03 25.03 25.03
authum investment and inf... 3.07 3.06 3.06 3.06 1.98
bofa securities europe sa... - - - - 2.12
meena a kothari 1.65 1.65 1.65 1.65 1.51
winro commercial (india) ... - 1.71 1.71 1.71 1.22
ageless capital and finan... 1.00 - - - -
winro commercial (india) ... 1.71 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Cantabil Retail India informs about disclosure2 Mar 2024, 3:19PM Cantabil Retail lndia informs about disclosure 2 Mar 2024, 12:50PM Cantabil Retail India informs about disclosures2 Mar 2024, 12:37PM Cantabil Retail India informs about voting results15 Feb 2024, 3:36PM Cantabil Retail - Quaterly Results7 Feb 2024, 2:38PM Cantabil Retail - Quaterly Results7 Feb 2024, 2:38PM Cantabil Retail - Quaterly Results7 Feb 2024, 2:38PM Cantabil Retail India opens two new showrooms during January1 Feb 2024, 10:59AM Cantabil Retail India opens 11 new showrooms during December1 Jan 2024, 11:16AM Cantabil Retail India opens 6 new showrooms during November30 Nov 2023, 5:55PM Cantabil Retail India opens 16 new showrooms during October 1 Nov 2023, 12:20PM Cantabil Retail - Quaterly Results31 Oct 2023, 3:14PM Cantabil Retail - Quaterly Results31 Oct 2023, 3:14PM Cantabil Retail - Quaterly Results31 Oct 2023, 3:14PM Cantabil Retail opens 7 new showrooms during August 2023 31 Aug 2023, 2:30PM Cantabil Retail India informs about clarification 17 Aug 2023, 12:43PM Cantabil Retail - Quaterly Results12 Aug 2023, 5:45PM Cantabil Retail - Quaterly Results12 Aug 2023, 5:45PM Cantabil Retail India informs about earning call11 Aug 2023, 2:18PM Cantabil Retail opens five new showrooms during May 202331 May 2023, 12:22PM Cantabil Retail India reports over 2-fold jump in Q4 net profit 16 May 2023, 10:27AM Cantabil Retail - Quaterly Results15 May 2023, 3:31PM Cantabil Retail - Quaterly Results15 May 2023, 3:31PM Cantabil Retail - Quaterly Results15 May 2023, 3:31PM Cantabil Retail India opens five new showrooms during April2 May 2023, 12:38PM Cantabil Retail India informs about PCS certificate17 Apr 2023, 2:01PM Cantabil Retail India opens two new showrooms during March31 Mar 2023, 2:45PM Cantabil Retail India informs about analyst meet14 Mar 2023, 2:14PM Cantabil Retail - Quaterly Results7 Feb 2023, 2:47PM Cantabil Retail - Quaterly Results7 Feb 2023, 2:47PM Cantabil Retail - Quaterly Results7 Feb 2023, 2:47PM Cantabil Retail India opens 5 new showrooms during January1 Feb 2023, 12:46PM Cantabil Retail India opens 10 new showrooms during December31 Dec 2022, 4:01PM Cantabil Retail India informs about analyst meet20 Dec 2022, 4:56PM Cantabil Retail India opens 5 new showrooms during November 30 Nov 2022, 3:17PM Cantabil Retail - Quaterly Results8 Nov 2022, 4:26PM Cantabil Retail - Quaterly Results8 Nov 2022, 4:26PM Cantabil Retail - Quaterly Results8 Nov 2022, 4:26PM Cantabil Retail India opens 3 new showrooms in October 202231 Oct 2022, 3:50PM Cantabil Retail India opens 7 new showrooms at different location in September30 Sep 2022, 12:50PM Cantabil Retail India informs about update30 Sep 2022, 11:42AM Cantabil Retail India opens 6 new showrooms at different location in August 1 Sep 2022, 10:47AM Cantabil Retail - Quaterly Results9 Aug 2022, 5:24PM Cantabil Retail - Quaterly Results9 Aug 2022, 5:24PM Cantabil Retail - Quaterly Results9 Aug 2022, 5:24PM Cantabil Retail opens 7 new showrooms at different location in July 20222 Aug 2022, 10:48AM Cantabil Retail India informs about compliances-certificate11 Jul 2022, 4:27PM Cantabil Retail opens 7 New Showrooms at different location in June 202230 Jun 2022, 2:11PM Cantabil Retail India opens 400th store in Lucknow28 Jun 2022, 12:42PM Cantabil Retail India informs about revised credit rating15 Jun 2022, 11:39AM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 28.745680576015 which is high and comparatively overvalued .

  • Share Price: - The current share price of Cantabil Retail is Rs 208.8. 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 12.0571101637402 % 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 1.60020414464793 .

  • 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 35.253535050858 % .(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 D/E ratio of 0.1056 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Cantabil Retail has an Inventory turnover ratio of 3.02434898392184 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Cantabil Retail has reported revenue growth of 43.9625211978124 % which is fair 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 30.0027804200428 %.

  • 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 4.5 and the yield is 0.4306 %.

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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