Cantabil Retail India Ltd

Cantabil Retail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Cantabil Retail India Ltd

₹ 242 3.39%
04 Mar - close price
cantabilinternational.com BSE: 533267 NSE: CANTABIL
About

Incorporated in 1989, Cantabil Retail India Ltd manufactures and retails readymade garments[1]

Key Points

Business Overview:[1]
CRIL is involved in designing, manufacturing, branding and retailing of branded apparel and accessories for men, women and kids in the economy to mid-range price segments through pan-India network of EBOs under the flagship brand, Cantabil

Website BSE NSE
  • Market Cap ₹ 2,022 Cr.
  • Current Price ₹ 242
  • High / Low ₹ 335 / 181
  • Stock P/E 29.1
  • Book Value ₹ 40.7
  • Dividend Yield 0.37 %
  • ROCE 18.0 %
  • ROE 22.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 37.4% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%
  • Company's median sales growth is 17.2% of last 10 years

Cons

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Products

Part of BSE Allcap BSE Consumer Discretionary BSE SmallCap

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
132 133 101 116 162 174 112 135 176 194 128 151 223
84 99 65 85 107 132 77 106 122 150 89 117 150
Operating Profit 48 34 35 31 55 42 34 30 54 44 39 35 72
OPM % 36% 25% 35% 27% 34% 24% 31% 22% 31% 23% 31% 23% 33%
2 2 1 1 1 1 1 1 1 3 2 1 2
Interest 6 6 6 6 7 7 7 7 8 8 8 8 9
Depreciation 11 12 12 13 14 14 13 14 17 17 18 19 20
Profit before tax 33 18 19 12 36 22 15 9 31 22 15 8 45
Tax % 27% 55% 24% 26% 25% 23% 19% 15% 22% 16% 25% 17% 24%
24 8 14 9 27 17 12 8 24 18 11 7 34
EPS in Rs 2.91 1.00 1.73 1.14 3.30 2.07 1.50 0.92 2.95 2.19 1.36 0.78 4.11
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
102 100 129 151 157 196 289 338 252 383 553 616 696
128 103 115 135 139 176 259 253 192 273 388 454 506
Operating Profit -25 -3 14 16 18 20 30 85 59 110 165 163 190
OPM % -25% -3% 11% 11% 12% 10% 10% 25% 24% 29% 30% 26% 27%
-1 0 -0 0 0 3 4 4 17 15 4 6 8
Interest 6 5 5 5 6 7 9 21 25 23 26 30 33
Depreciation 2 2 6 6 8 9 9 44 39 43 54 62 75
Profit before tax -33 -9 3 5 5 8 16 24 12 60 89 77 90
Tax % -1% 0% -12% 2% 13% -162% 23% 32% 21% 36% 25% 19%
-33 -9 3 5 4 20 12 16 10 38 67 62 71
EPS in Rs -4.03 -1.12 0.35 0.62 0.50 2.45 1.53 2.01 1.18 4.66 8.24 7.44 8.44
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% 10% 17% 11% 11% 5%
Compounded Sales Growth
10 Years: 20%
5 Years: 16%
3 Years: 35%
TTM: 17%
Compounded Profit Growth
10 Years: 24%
5 Years: 37%
3 Years: 85%
TTM: 14%
Stock Price CAGR
10 Years: 38%
5 Years: 37%
3 Years: 20%
1 Year: 8%
Return on Equity
10 Years: 19%
5 Years: 23%
3 Years: 27%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 17 17
Reserves 63 53 56 61 68 85 98 102 108 144 205 310 323
32 31 35 34 40 45 42 263 235 246 286 336 374
15 22 27 25 38 44 69 67 70 89 105 112 130
Total Liabilities 126 123 134 137 163 191 225 448 429 496 613 774 844
14 45 44 55 62 59 63 262 241 300 328 402 447
CWIP 21 0 0 0 0 0 0 1 2 1 12 35 35
Investments 7 0 0 0 0 0 0 0 0 0 0 0 0
83 78 91 82 100 132 161 185 185 194 273 337 362
Total Assets 126 123 134 137 163 191 225 448 429 496 613 774 844

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
11 6 10 20 10 7 24 62 67 90 75 127
-3 -4 -8 -15 -10 -5 -13 -13 -7 -41 -34 -52
-8 -5 -1 -6 -0 -1 -11 -48 -55 -54 -43 -41
Net Cash Flow 1 -3 1 -1 -0 2 -0 1 4 -5 -2 34

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 57 46 29 23 23 20 23 5 6 4 8 11
Inventory Days 209 341 447 346 552 431 260 393 514 419 493 429
Days Payable 22 94 125 83 202 139 132 118 161 145 128 99
Cash Conversion Cycle 245 293 350 286 373 311 151 280 359 278 372 341
Working Capital Days 210 174 147 122 127 115 84 101 127 85 104 103
ROCE % -21% -4% 8% 9% 9% 9% 16% 17% 10% 22% 25% 18%

Shareholding Pattern

Numbers in percentages

1 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
74.88% 74.90% 74.91% 74.97% 74.97% 74.97% 74.97% 74.97% 73.28% 74.09% 74.09% 74.09%
0.06% 0.02% 0.09% 0.00% 0.00% 0.00% 0.03% 2.15% 4.46% 4.48% 4.58% 5.01%
25.06% 25.08% 24.99% 25.03% 25.03% 25.03% 25.00% 22.88% 22.26% 21.44% 21.32% 20.89%
No. of Shareholders 4,7675,1406,8576,7837,6868,87610,05713,97716,15216,50823,10123,362

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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Credit ratings

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