Cantabil Retail India Ltd

Cantabil Retail India Ltd

₹ 296 1.06%
16 Jul 12:34 p.m.
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

Product Portfolio & Revenue Split 9MFY24
Men’s Wear (83%) - Formals, Casuals, Ultra Casuals, Woollen, Knitwear
Women’s Wear (10%) - Shirts, Tops, Leggings, Kurtas, Kurtis, Capri, Pants, Jeans
Kids Wear (3%) - Shirts, T-shirts, denim, trousers, Culottes, dresses, tops, jeggings, shorts
Accessories (4%) - Innerwear, Belts, Socks, Ties, Handkerchief, Deo, etc. [1]

  • Market Cap 2,478 Cr.
  • Current Price 296
  • High / Low 310 / 181
  • Stock P/E 40.5
  • Book Value 39.0
  • Dividend Yield 0.30 %
  • ROCE 18.0 %
  • ROE 22.3 %
  • Face Value 2.00

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%
  • Promoter holding has increased by 0.81% over last quarter.
  • Company's median sales growth is 17.2% of last 10 years

Cons

  • Stock is trading at 7.55 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

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
93 29 90 132 133 101 116 162 174 112 135 176 194
68 23 66 84 99 65 85 107 132 77 106 122 150
Operating Profit 24 6 23 48 34 35 31 55 42 34 30 54 44
OPM % 26% 21% 26% 36% 25% 35% 27% 34% 24% 31% 22% 31% 23%
2 7 4 2 2 1 1 1 1 1 1 1 3
Interest 6 6 6 6 6 6 6 7 7 7 7 8 8
Depreciation 10 9 11 11 12 12 13 14 14 13 14 17 17
Profit before tax 10 -2 11 33 18 19 12 36 22 15 9 31 22
Tax % 29% 28% 29% 27% 55% 24% 26% 25% 23% 19% 15% 22% 16%
7 -2 8 24 8 14 9 27 17 12 8 24 18
EPS in Rs 0.89 -0.19 0.95 2.91 1.00 1.73 1.14 3.30 2.07 1.50 0.92 2.95 2.19
Raw PDF

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
102 100 129 151 157 196 289 338 252 383 552 616
128 103 115 135 139 176 259 253 192 273 388 454
Operating Profit -25 -3 14 16 18 20 30 85 59 110 164 163
OPM % -25% -3% 11% 11% 12% 10% 10% 25% 24% 29% 30% 26%
-1 0 -0 0 0 3 4 4 17 15 4 6
Interest 6 5 5 5 6 7 9 21 25 23 26 30
Depreciation 2 2 6 6 8 9 9 44 39 43 52 62
Profit before tax -33 -9 3 5 5 8 16 24 12 60 89 77
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
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 10% 17% 11% 11% 1%
Compounded Sales Growth
10 Years: 20%
5 Years: 16%
3 Years: 35%
TTM: 12%
Compounded Profit Growth
10 Years: 24%
5 Years: 37%
3 Years: 85%
TTM: -9%
Stock Price CAGR
10 Years: 53%
5 Years: 44%
3 Years: 51%
1 Year: 45%
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
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 17
Reserves 63 53 56 61 68 85 98 102 108 144 205 310
32 31 35 34 40 45 42 263 235 246 286 336
15 22 27 25 38 44 69 67 70 89 103 112
Total Liabilities 126 123 134 137 163 191 225 448 429 496 611 774
14 45 44 55 62 59 63 262 241 300 323 402
CWIP 21 0 0 0 0 0 0 1 2 1 12 35
Investments 7 0 0 0 0 0 0 0 0 0 0 0
83 78 91 82 100 132 161 185 185 194 275 337
Total Assets 126 123 134 137 163 191 225 448 429 496 611 774

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 6 11
Inventory Days 209 341 447 346 552 431 260 393 514 419 498 429
Days Payable 22 94 125 83 202 139 132 118 161 145 129 99
Cash Conversion Cycle 245 293 350 286 373 311 151 280 359 278 375 341
Working Capital Days 210 174 147 122 127 115 84 101 127 85 105 103
ROCE % -21% -4% 8% 9% 9% 9% 16% 17% 10% 22% 25% 18%

Shareholding Pattern

Numbers in percentages

8 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.70% 74.81% 74.88% 74.90% 74.91% 74.97% 74.97% 74.97% 74.97% 74.97% 73.28% 74.09%
0.00% 0.00% 0.06% 0.02% 0.09% 0.00% 0.00% 0.00% 0.03% 2.15% 4.46% 4.48%
25.30% 25.19% 25.06% 25.08% 24.99% 25.03% 25.03% 25.03% 25.00% 22.88% 22.26% 21.44%
No. of Shareholders 5,3744,5344,7675,1406,8576,7837,6868,87610,05713,97716,15216,508

* 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

Concalls