Cantabil Retail India Ltd

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

Cantabil Retail India Ltd

₹ 254 -2.00%
11 Jun - 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 ₹ 2,117 Cr.
  • Current Price ₹ 254
  • High / Low ₹ 335 / 211
  • Stock P/E 28.3
  • Book Value ₹ 47.0
  • Dividend Yield 0.35 %
  • ROCE 18.2 %
  • ROE 20.8 %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has delivered good profit growth of 35.4% CAGR over last 5 years
  • Company's median sales growth is 17.0% 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

Consumer Discretionary Textiles Textiles & Apparels Garments & Apparels

Part of BSE SmallCap BSE Allcap BSE Consumer Discretionary

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
133 101 116 162 174 112 135 176 194 128 151 223 219
99 65 85 107 132 77 106 122 149 89 117 150 160
Operating Profit 34 35 31 55 42 34 30 54 45 39 35 72 59
OPM % 25% 35% 27% 34% 24% 31% 22% 31% 23% 31% 23% 33% 27%
2 1 1 1 1 1 1 1 3 2 1 2 3
Interest 6 6 6 7 7 7 7 8 8 8 8 9 9
Depreciation 12 12 13 14 14 13 14 17 18 18 19 20 23
Profit before tax 18 19 12 36 22 15 9 31 22 15 8 45 30
Tax % 55% 24% 26% 25% 23% 19% 15% 22% 16% 25% 17% 24% 25%
8 14 9 27 17 12 8 24 18 11 7 34 23
EPS in Rs 1.00 1.73 1.14 3.30 2.07 1.50 0.92 2.95 2.19 1.36 0.78 4.11 2.69
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
100 129 151 157 196 289 338 252 383 553 616 721
103 115 135 139 176 259 253 192 273 388 454 516
Operating Profit -3 14 16 18 20 30 85 59 110 165 163 205
OPM % -3% 11% 11% 12% 10% 10% 25% 24% 29% 30% 26% 28%
0 -0 0 0 3 4 4 17 15 4 6 8
Interest 5 5 5 6 7 9 21 25 23 26 30 35
Depreciation 2 6 6 8 9 9 44 39 43 54 62 80
Profit before tax -9 3 5 5 8 16 24 12 60 89 77 98
Tax % 0% -12% 2% 13% -162% 23% 32% 21% 36% 25% 19% 24%
-9 3 5 4 20 12 16 10 38 67 62 75
EPS in Rs -1.12 0.35 0.62 0.50 2.45 1.53 2.01 1.18 4.66 8.24 7.44 8.95
Dividend Payout % 0% 0% 0% 0% 0% 0% 10% 17% 11% 11% 5% 6%
Compounded Sales Growth
10 Years: 19%
5 Years: 16%
3 Years: 23%
TTM: 17%
Compounded Profit Growth
10 Years: 36%
5 Years: 35%
3 Years: 25%
TTM: 22%
Stock Price CAGR
10 Years: 36%
5 Years: 40%
3 Years: 2%
1 Year: 16%
Return on Equity
10 Years: 20%
5 Years: 23%
3 Years: 25%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 16 16 16 16 16 16 16 16 16 16 17 17
Reserves 53 56 61 68 85 98 102 108 144 205 310 376
31 35 34 40 45 42 263 235 246 286 336 411
22 27 25 38 44 69 67 70 89 105 112 137
Total Liabilities 123 134 137 163 191 225 448 429 496 613 774 941
45 44 55 62 59 63 262 241 300 328 402 508
CWIP 0 0 0 0 0 0 1 2 1 12 35 47
Investments 0 0 0 0 0 0 0 0 0 0 0 5
78 91 82 100 132 161 185 185 194 273 337 382
Total Assets 123 134 137 163 191 225 448 429 496 613 774 941

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
6 10 20 10 7 24 62 67 90 75 127 150
-4 -8 -15 -10 -5 -13 -13 -7 -41 -34 -52 -58
-5 -1 -6 -0 -1 -11 -48 -55 -54 -43 -41 -102
Net Cash Flow -3 1 -1 -0 2 -0 1 4 -5 -2 34 -10

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46 29 23 23 20 23 5 6 4 8 11 7
Inventory Days 341 447 346 552 431 260 393 514 419 493 429 477
Days Payable 94 125 83 202 139 132 118 161 145 128 99 117
Cash Conversion Cycle 293 350 286 373 311 151 280 359 278 372 341 367
Working Capital Days 174 147 122 127 115 84 101 127 85 104 103 104
ROCE % -4% 8% 9% 9% 9% 16% 17% 10% 22% 25% 18% 18%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.90% 74.91% 74.97% 74.97% 74.97% 74.97% 74.97% 73.28% 74.09% 74.09% 74.09% 74.09%
0.02% 0.09% 0.00% 0.00% 0.00% 0.03% 2.15% 4.46% 4.48% 4.58% 5.01% 4.87%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.00%
25.08% 24.99% 25.03% 25.03% 25.03% 25.00% 22.88% 22.26% 21.44% 21.32% 20.89% 20.06%
No. of Shareholders 5,1406,8576,7837,6868,87610,05713,97716,15216,50823,10123,36222,067

* 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

Announcements

Annual reports

Credit ratings

Concalls