Cantabil Retail India Ltd

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

Cantabil Retail India Ltd

₹ 211 -2.76%
26 Apr - close price
cantabilinternational.com BSE: 533267 NSE : CANTABIL
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]

Website BSE NSE
  • Market Cap ₹ 1,771 Cr.
  • Current Price ₹ 211
  • High / Low ₹ 279 / 181
  • Stock P/E 29.1
  • Book Value ₹ 29.1
  • Dividend Yield 0.43 %
  • ROCE 25.3 %
  • ROE 35.2 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 29.5% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%
  • Company's median sales growth is 17.2% of last 10 years

Cons

  • Stock is trading at 7.27 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
98 93 29 90 132 133 101 116 162 173 112 135 174
73 68 23 66 84 99 65 85 107 131 77 106 121
Operating Profit 25 24 6 23 48 34 35 31 55 42 34 30 54
OPM % 25% 26% 21% 26% 36% 25% 35% 27% 34% 24% 31% 22% 31%
4 2 7 4 2 2 1 1 1 1 1 1 1
Interest 6 6 6 6 6 6 6 6 7 7 7 7 8
Depreciation 10 10 9 11 11 12 12 13 14 13 13 14 17
Profit before tax 13 10 -2 11 33 18 19 12 36 22 15 9 31
Tax % 20% 29% 28% 29% 27% 55% 24% 26% 25% 23% 19% 15% 22%
10 7 -2 8 24 8 14 9 27 17 12 8 24
EPS in Rs 1.24 0.89 -0.19 0.95 2.91 1.00 1.73 1.14 3.30 2.07 1.50 0.92 2.95
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Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
145 102 100 129 151 157 196 289 338 252 383 552 594
161 128 103 115 135 139 176 259 253 192 273 388 435
Operating Profit -16 -25 -3 14 16 18 20 30 85 59 110 164 160
OPM % -11% -25% -3% 11% 11% 12% 10% 10% 25% 24% 29% 30% 27%
2 -1 0 -0 0 0 3 4 4 17 15 4 4
Interest 9 6 5 5 5 6 7 9 21 25 23 26 29
Depreciation 3 2 2 6 6 8 9 9 44 39 43 52 57
Profit before tax -26 -33 -9 3 5 5 8 16 24 12 60 89 77
Tax % 1% 1% -0% -12% 2% 13% -162% 23% 32% 21% 36% 25%
-25 -33 -9 3 5 4 20 12 16 10 38 67 61
EPS in Rs -3.12 -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% 0% 10% 17% 11% 11%
Compounded Sales Growth
10 Years: 18%
5 Years: 23%
3 Years: 18%
TTM: 16%
Compounded Profit Growth
10 Years: 15%
5 Years: 29%
3 Years: 60%
TTM: 4%
Stock Price CAGR
10 Years: 46%
5 Years: 32%
3 Years: 42%
1 Year: 8%
Return on Equity
10 Years: 15%
5 Years: 21%
3 Years: 25%
Last Year: 35%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16 16
Reserves 95 63 53 56 61 68 85 98 102 108 144 205 221
35 32 31 35 34 40 45 42 263 235 246 286 325
26 15 22 27 25 38 44 69 67 70 89 103 115
Total Liabilities 174 126 123 134 137 163 191 225 448 429 496 611 677
18 14 45 44 55 62 59 63 262 241 300 323 346
CWIP 8 21 0 0 0 0 0 0 1 2 1 12 23
Investments 16 7 0 0 0 0 0 0 0 0 0 0 0
131 83 78 91 82 100 132 161 185 185 194 275 308
Total Assets 174 126 123 134 137 163 191 225 448 429 496 611 677

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
19 11 6 10 20 10 7 24 62 67 90 75
13 -3 -4 -8 -15 -10 -5 -13 -13 -7 -41 -34
-31 -8 -5 -1 -6 -0 -1 -11 -48 -55 -54 -43
Net Cash Flow 1 1 -3 1 -1 -0 2 -0 1 4 -5 -2

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 57 57 46 29 23 23 20 23 5 6 4 6
Inventory Days 337 209 341 447 346 552 431 260 393 514 419 498
Days Payable 40 22 94 125 83 202 139 132 118 161 145 129
Cash Conversion Cycle 354 245 293 350 286 373 311 151 280 359 278 375
Working Capital Days 245 210 174 147 122 127 115 84 101 127 85 105
ROCE % -11% -21% -4% 8% 9% 9% 9% 16% 17% 10% 22% 25%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.70% 74.70% 74.81% 74.88% 74.90% 74.91% 74.97% 74.97% 74.97% 74.97% 74.97% 73.28%
0.03% 0.00% 0.00% 0.06% 0.02% 0.09% 0.00% 0.00% 0.00% 0.03% 2.15% 4.46%
25.27% 25.30% 25.19% 25.06% 25.08% 24.99% 25.03% 25.03% 25.03% 25.00% 22.88% 22.26%
No. of Shareholders 5,8765,3744,5344,7675,1406,8576,7837,6868,87610,05713,97716,152

* 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.

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