Cantabil Retail India Ltd

About [ edit ]

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

Key Points [ edit ]
  • Market Cap 663 Cr.
  • Current Price 406
  • High / Low 461 / 284
  • Stock P/E 68.6
  • Book Value 76.0
  • Dividend Yield 0.25 %
  • ROCE 10.0 %
  • ROE 7.98 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 5.34 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 10.70% over past five years.
  • Company has a low return on equity of 11.20% for last 3 years.
  • Dividend payout has been low at 8.95% of profits over last 3 years

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
52.98 64.41 77.92 93.31 58.09 76.75 103.29 99.91 12.81 48.50 97.50 92.83
48.27 59.89 68.57 82.93 42.75 60.32 71.26 78.86 12.24 38.65 72.94 68.44
Operating Profit 4.71 4.52 9.35 10.38 15.34 16.43 32.03 21.05 0.57 9.85 24.56 24.39
OPM % 8.89% 7.02% 12.00% 11.12% 26.41% 21.41% 31.01% 21.07% 4.45% 20.31% 25.19% 26.27%
Other Income 0.50 0.59 0.70 2.14 0.97 1.03 1.70 0.36 5.98 4.71 3.94 2.15
Interest 1.60 1.77 1.38 3.05 6.72 6.01 6.87 1.11 6.20 6.09 6.20 6.31
Depreciation 2.03 2.31 2.59 1.95 9.48 10.90 10.79 13.02 10.08 9.47 9.59 9.95
Profit before tax 1.58 1.03 6.08 7.52 0.11 0.55 16.07 7.28 -9.73 -1.00 12.71 10.28
Tax % 12.03% -4.85% 17.11% 33.38% -272.73% 70.91% 29.74% 37.36% 27.54% 31.00% 20.30% 29.18%
Net Profit 1.38 1.08 5.04 5.00 0.42 0.15 11.30 4.56 -7.06 -0.69 10.13 7.28
EPS in Rs 0.85 0.66 3.09 3.06 0.26 0.09 6.92 2.79 -4.32 -0.42 6.20 4.46

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
174 170 145 102 100 129 151 157 196 289 338 252
144 143 162 129 103 115 135 139 176 259 253 192
Operating Profit 30 27 -17 -27 -3 14 16 18 20 30 85 59
OPM % 17% 16% -12% -26% -3% 11% 11% 12% 10% 10% 25% 24%
Other Income 1 2 3 1 0 -0 0 0 3 4 4 17
Interest 6 9 9 6 5 5 5 6 7 9 21 25
Depreciation 2 3 3 2 2 6 6 8 9 9 44 39
Profit before tax 22 17 -26 -33 -9 3 5 5 8 16 24 12
Tax % 34% 28% 1% 1% -0% -12% 2% 13% -162% 23% 32% 21%
Net Profit 15 12 -25 -33 -9 3 5 4 20 12 16 10
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
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 10% 17%
Compounded Sales Growth
10 Years:4%
5 Years:11%
3 Years:9%
TTM:-26%
Compounded Profit Growth
10 Years:-3%
5 Years:14%
3 Years:-19%
TTM:-41%
Stock Price CAGR
10 Years:31%
5 Years:39%
3 Years:52%
1 Year:29%
Return on Equity
10 Years:0%
5 Years:12%
3 Years:11%
Last Year:8%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
9 16 16 16 16 16 16 16 16 16 16 16
Reserves 21 121 95 63 53 56 61 68 85 98 102 108
Borrowings 63 56 35 32 31 35 34 40 45 42 263 235
91 52 26 15 22 27 25 38 44 69 69 70
Total Liabilities 184 245 174 126 123 134 137 163 191 225 449 429
12 20 18 14 45 44 55 62 59 63 262 241
CWIP 3 0 8 21 0 0 0 0 0 0 1 2
Investments 0 35 16 7 0 0 0 0 0 0 0 0
168 189 131 83 78 91 82 100 132 161 186 185
Total Assets 184 245 174 126 123 134 137 163 191 225 449 429

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
-8 -39 19 11 6 10 20 10 7 24 24 66
-5 -42 13 -3 -4 -8 -15 -10 -5 -13 -13 -7
13 82 -31 -8 -5 -1 -6 -0 -1 -11 -10 -55
Net Cash Flow -0 1 1 1 -3 1 -1 -0 2 -0 1 4

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 38% 19% -11% -21% -4% 8% 9% 9% 9% 16% 17% 10%
Debtor Days 70 55 57 57 46 29 23 23 20 23 5 6
Inventory Turnover 0.61 0.49 0.85 1.18 1.17 0.97 1.10 0.80 0.95 1.59 1.12 0.70

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
74.23 74.23 74.23 74.23 74.23 74.23 74.23 74.23 74.23 74.37 74.46 74.70
0.00 0.21 0.21 0.21 0.21 0.00 0.00 0.00 0.00 0.00 0.00 0.03
0.00 0.00 0.03 0.02 0.65 0.69 0.07 0.57 0.00 0.00 0.00 0.00
25.77 25.56 25.54 25.54 24.92 25.09 25.71 25.21 25.77 25.63 25.54 25.27

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