Cantabil Retail India Ltd.

NSE: CANTABIL BSE: 533267 SECTOR: Textile  7330   76   6

595.15
+6.80 (1.16%)
NSE: 22 Oct 03:40 PM

Price Summary

Today's High

₹ 612

Today's Low

₹ 580.1

52 Week High

₹ 681

52 Week Low

₹ 313

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

971.74 Cr.

Enterprise Value

977.84 Cr.

No. of Shares

1.63 Cr.

P/E

64.05

P/B

7.93

Face Value

₹ 10

Div. Yield

0.17 %

Book Value (TTM)

₹  75.02

CASH

8.26 Cr.

DEBT

14.37 Cr.

Promoter Holding

74.7 %

EPS (TTM)

₹  9.29

Sales Growth

-25.56%

ROE

7.98 %

ROCE

25.18%

Profit Growth

-41.18 %

* 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

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 Year-25.56%
3 Year8.65%
5 Year10.14%

Profit Growth

1 Year-41.18%
3 Year-21.51%
5 Year13.77%

ROE%

1 Year7.98%
3 Year11.24%
5 Year12.05%

ROCE %

1 Year25.18%
3 Year23.4%
5 Year17.95%

Debt/Equity

0.1158

Price to Cash Flow

14.62

Interest Cover Ratio

1.4942956119161

CFO/PAT (5 Yr. Avg.)

2.69998483602959

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 74.7 0
Mar 2021 74.46 0
Dec 2020 74.37 0
Sep 2020 74.23 0
Jun 2020 74.23 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 23.4682 Cr.
  • Company has been maintaining healthy ROCE of 23.4039843783001% over the past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 2.69998483602959.
  • The company has a high promoter holding of 74.7%.

 Limitations

  • The company has shown a poor profit growth of -21.5128231826096% for the Past 3 years.
  • The company has shown a poor revenue growth of 8.65227322812989% for the Past 3 years.
  • The company is trading at a high PE of 64.05.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 12.81 48.5 97.51 92.83 28.77
Total Expenditure 12.26 38.65 72.95 68.43 22.71
Operating Profit 0.56 9.84 24.56 24.4 6.06
Other Income 5.98 4.71 3.94 2.15 6.92
Interest 6.2 6.09 6.2 6.32 5.72
Depreciation 10.09 9.47 9.59 9.95 9.42
Exceptional Items 0 0 0 0 0
Profit Before Tax -9.74 -1 12.72 10.29 -2.16
Tax -2.68 -0.31 2.59 3 -0.61
Profit After Tax -7.06 -0.69 10.13 7.28 -1.55
Adjusted EPS (Rs) -4.32 -0.42 6.2 4.46 -0.95

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 156.72 196.19 288.55 338.04 251.64
Total Expenditure 138.7 176.22 258.95 253.3 192.28
Operating Profit 18.02 19.96 29.6 84.73 59.36
Other Income 0.51 1.41 4 4.18 16.78
Interest 5.86 6.8 8.52 20.71 24.8
Depreciation 7.99 8.84 8.89 44.19 39.09
Exceptional Items -0.05 1.89 0 0 0
Profit Before Tax 4.64 7.63 16.19 24.01 12.26
Tax 0.57 -12.36 3.69 7.58 2.59
Net Profit 4.07 19.99 12.5 16.43 9.66
Adjusted EPS (Rs.) 2.49 12.24 7.66 10.06 5.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 16.33 16.33 16.33 16.33 16.33
Total Reserves 68.5 84.77 97.97 101.74 107.72
Borrowings 3.57 6.98 4.29 2.39 0
Other N/C liabilities 2.41 -9.7 -5.88 205.47 192.4
Current liabilities 69.49 76.69 99.02 107.55 95.11
Total Liabilities 160.29 175.07 211.73 433.48 411.56
Assets
Net Block 56.81 54.87 59.72 258.73 237.53
Capital WIP 0.19 0.16 0.34 0.71 2.32
Intangible WIP 0 0 0 0 0
Investments 5.23 3.86 3.85 3.76 3.7
Loans & Advances 8.65 9.72 10.45 13.03 16.28
Other N/C Assets 0.02 1.86 3.49 3.93 3.31
Current Assets 89.39 104.61 133.88 153.32 148.42
Total Assets 160.29 175.07 211.73 433.48 411.56
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 4.64 7.63 16.19 24.01 12.26
Adjustment 14.72 16.07 13 63.32 47.74
Changes in Assets & Liabilities -8.8 -14.96 -2.08 -20.99 7.84
Tax Paid -1.01 -1.49 -3.37 -4.19 -1.37
Operating Cash Flow 9.55 7.25 23.74 62.15 66.47
Investing Cash Flow -9.66 -4.96 -13.14 -12.77 -7.04
Financing Cash Flow -0.01 -0.68 -10.62 -47.89 -55.22
Net Cash Flow -0.13 1.61 -0.02 1.48 4.21

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Promoters 74.23 74.23 74.37 74.46 74.70
vijay bansal 37.44 37.44 37.44 37.44 37.44
sushila bansal 17.22 17.22 17.22 17.22 17.22
deepak bansal 15.72 15.72 15.72 15.72 15.72
vijay bansal huf 2.53 2.53 2.53 2.53 2.53
megha bansal 1.31 1.31 1.31 1.31 1.31
PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Investors 25.77 25.77 25.63 25.54 25.30
shankar growth fun... - 2.45 3.33 1.84 -
satya narain goel 1.19 1.48 1.48 1.55 1.77
arch finance limit... - - - - -
ravinder kumar jin... - - 1.43 1.43 1.43
ravindra kumar jin... - 1.43 - - -
share india securi... 1.42 - - - -
decent financial s... 1.36 - - - -
wallstreet capital... - - - 1.37 -
nishu finlease pvt... - - - - -
globe capital mark... - - - - 1.32
vls finance ltd - 1.07 - 1.07 1.07
vls finance limited 1.07 - 1.07 - -
reward advisory se... - - - - 1.02

Annual Reports

Ratings & Research Reports

Company Presentations

  • PresentationQ3FY21 8 Feb 2021
  • PresentationQ1FY22 19 Aug 2021
  • PresentationQ4FY21 11 Jun 2021

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 64.0483416198532 which is high and comparatively 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 2.28721237663564 % 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 1.56050601821867 .

  • 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 7.98296333407816 % .(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 0.1158 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 1.99983152206306 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 -25.5572105379153 % 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 23.5898917438061 %.

  • 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 1 and the yield is 0.1698 %.

Brief about Cantabil Retail

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