Cantabil Retail India Ltd

₹ 1,364 1.48%
18 Aug - close price
About

Cantabil Retail India Ltd was incorporated in 1989 and started its readymade garments manufacturing and retailing business in the year 2000. [1] [2]

Key Points

Products and Brands
Cantabil caters to all three segments with a wide range of products:
Men’s wear - Formals, Casuals, Ultra Casuals, Woollen, Knitwear & Accessories
Women’s Wear (introduced in 2007)- Formals, Casuals, Woollen/Knitwear
Kids Wear (introduced in 2019)- Casuals (Culottes, dresses, etc.) [1] [2]

It markets its products under the following brands:
CANTABIL caters to the middle class with over 300 stores across India
CROZO is an exclusive brand for women.
Lil’ Potatoes is an exclusive brand for kids from 3 - 14 years with high fabric quality and a soft hand feel.
KANESTON is present in the hosiery industries and deals in men’s accessories like innerwear, ties, deo, etc. [3]

  • Market Cap 2,228 Cr.
  • Current Price 1,364
  • High / Low 1,469 / 346
  • Stock P/E 41.5
  • Book Value 98.0
  • Dividend Yield 0.07 %
  • ROCE 21.8 %
  • ROE 26.8 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 56.1% CAGR over last 5 years

Cons

  • Stock is trading at 13.9 times its book value

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
58 77 103 100 13 48 98 93 29 90 132 133 101
43 60 71 79 12 39 73 68 23 66 84 99 65
Operating Profit 15 16 32 21 1 10 25 24 6 23 48 34 35
OPM % 26% 21% 31% 21% 4% 20% 25% 26% 21% 26% 36% 26% 35%
1 1 2 0 6 5 4 2 7 4 2 2 1
Interest 7 6 7 1 6 6 6 6 6 6 6 6 6
Depreciation 9 11 11 13 10 9 10 10 9 11 11 12 12
Profit before tax 0 1 16 7 -10 -1 13 10 -2 11 33 18 19
Tax % -273% 71% 30% 37% 28% 31% 20% 29% 28% 29% 27% 55% 24%
Net Profit 0 0 11 5 -7 -1 10 7 -2 8 24 8 14
EPS in Rs 0.26 0.09 6.92 2.79 -4.32 -0.42 6.20 4.46 -0.95 4.76 14.52 4.97 8.65

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
170 145 102 100 129 151 157 196 289 338 252 383 455
143 161 128 103 115 135 139 176 259 253 192 272 314
Operating Profit 27 -16 -25 -3 14 16 18 20 30 85 59 112 141
OPM % 16% -11% -25% -3% 11% 11% 12% 10% 10% 25% 24% 29% 31%
2 2 -1 0 -0 0 0 3 4 4 17 15 9
Interest 9 9 6 5 5 5 6 7 9 21 25 24 24
Depreciation 3 3 2 2 6 6 8 9 9 44 39 43 46
Profit before tax 17 -26 -33 -9 3 5 5 8 16 24 12 60 80
Tax % 28% 1% 1% -0% -12% 2% 13% -162% 23% 32% 21% 36%
Net Profit 12 -25 -33 -9 3 5 4 20 12 16 10 38 54
EPS in Rs 7.58 -15.60 -20.14 -5.57 1.77 3.11 2.49 12.24 7.66 10.06 5.92 23.31 32.90
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 10% 17% 4%
Compounded Sales Growth
10 Years: 10%
5 Years: 20%
3 Years: 10%
TTM: 70%
Compounded Profit Growth
10 Years: 13%
5 Years: 56%
3 Years: 45%
TTM: 254%
Stock Price CAGR
10 Years: 52%
5 Years: 82%
3 Years: 80%
1 Year: 259%
Return on Equity
10 Years: 7%
5 Years: 16%
3 Years: 17%
Last Year: 27%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
16 16 16 16 16 16 16 16 16 16 16 16
Reserves 121 95 63 53 56 61 68 85 98 102 108 144
56 35 32 31 35 34 40 45 42 263 235 246
52 26 15 22 27 25 38 44 69 67 70 89
Total Liabilities 245 174 126 123 134 137 163 191 225 448 429 496
20 18 14 45 44 55 62 59 63 262 241 300
CWIP 0 8 21 0 0 0 0 0 0 1 2 1
Investments 35 16 7 0 0 0 0 0 0 0 0 0
189 131 83 78 91 82 100 132 161 185 185 194
Total Assets 245 174 126 123 134 137 163 191 225 448 429 496

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-39 19 11 6 10 20 10 7 24 62 66 90
-42 13 -3 -4 -8 -15 -10 -5 -13 -13 -7 -41
82 -31 -8 -5 -1 -6 -0 -1 -11 -48 -55 -54
Net Cash Flow 1 1 1 -3 1 -1 -0 2 -0 1 4 -5

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 55 57 57 46 29 23 23 20 23 5 6 4
Inventory Days 838 337 209 341 447 346 552 431 260 393 514 419
Days Payable 120 40 22 94 125 83 202 139 132 118 161 149
Cash Conversion Cycle 773 354 245 293 350 286 373 311 151 280 359 274
Working Capital Days 312 245 210 174 147 122 127 115 84 101 127 85
ROCE % 19% -11% -21% -4% 8% 9% 9% 9% 16% 17% 10% 22%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
74.23 74.23 74.23 74.23 74.23 74.37 74.46 74.70 74.70 74.81 74.88 74.90
0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.06 0.02
0.65 0.69 0.07 0.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
24.92 25.09 25.71 25.21 25.77 25.63 25.54 25.27 25.30 25.19 25.06 25.08

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