Cantabil Retail India Ltd
₹ 274
6.26%
13 Dec
- close price
- Market Cap ₹ 2,295 Cr.
- Current Price ₹ 274
- High / Low ₹ 310 / 181
- Stock P/E 38.8
- Book Value ₹ 40.7
- Dividend Yield 0.33 %
- 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%
- Company's median sales growth is 17.2% 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
Sector: Textiles Industry: Textiles - Products
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Quarterly Results
Figures in Rs. Crores
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
102 | 100 | 129 | 151 | 157 | 196 | 289 | 338 | 252 | 383 | 553 | 616 | 649 | |
128 | 103 | 115 | 135 | 139 | 176 | 259 | 253 | 192 | 273 | 388 | 454 | 477 | |
Operating Profit | -25 | -3 | 14 | 16 | 18 | 20 | 30 | 85 | 59 | 110 | 165 | 163 | 172 |
OPM % | -25% | -3% | 11% | 11% | 12% | 10% | 10% | 25% | 24% | 29% | 30% | 26% | 27% |
-1 | 0 | -0 | 0 | 0 | 3 | 4 | 4 | 17 | 15 | 4 | 6 | 7 | |
Interest | 6 | 5 | 5 | 5 | 6 | 7 | 9 | 21 | 25 | 23 | 26 | 30 | 32 |
Depreciation | 2 | 2 | 6 | 6 | 8 | 9 | 9 | 44 | 39 | 43 | 54 | 62 | 72 |
Profit before tax | -33 | -9 | 3 | 5 | 5 | 8 | 16 | 24 | 12 | 60 | 89 | 77 | 76 |
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 | 60 | |
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 | 7.28 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 17% | 11% | 11% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 20% |
5 Years: | 16% |
3 Years: | 35% |
TTM: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 24% |
5 Years: | 37% |
3 Years: | 85% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 45% |
5 Years: | 40% |
3 Years: | 25% |
1 Year: | 5% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
Reserves | 63 | 53 | 56 | 61 | 68 | 85 | 98 | 102 | 108 | 144 | 205 | 310 | 323 |
32 | 31 | 35 | 34 | 40 | 45 | 42 | 263 | 235 | 246 | 286 | 336 | 374 | |
15 | 22 | 27 | 25 | 38 | 44 | 69 | 67 | 70 | 89 | 105 | 112 | 130 | |
Total Liabilities | 126 | 123 | 134 | 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 774 | 844 |
14 | 45 | 44 | 55 | 62 | 59 | 63 | 262 | 241 | 300 | 328 | 402 | 447 | |
CWIP | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 12 | 35 | 35 |
Investments | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
83 | 78 | 91 | 82 | 100 | 132 | 161 | 185 | 185 | 194 | 273 | 337 | 362 | |
Total Assets | 126 | 123 | 134 | 137 | 163 | 191 | 225 | 448 | 429 | 496 | 613 | 774 | 844 |
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 | 8 | 11 |
Inventory Days | 209 | 341 | 447 | 346 | 552 | 431 | 260 | 393 | 514 | 419 | 493 | 429 |
Days Payable | 22 | 94 | 125 | 83 | 202 | 139 | 132 | 118 | 161 | 145 | 128 | 99 |
Cash Conversion Cycle | 245 | 293 | 350 | 286 | 373 | 311 | 151 | 280 | 359 | 278 | 372 | 341 |
Working Capital Days | 210 | 174 | 147 | 122 | 127 | 115 | 84 | 101 | 127 | 85 | 104 | 103 |
ROCE % | -21% | -4% | 8% | 9% | 9% | 9% | 16% | 17% | 10% | 22% | 25% | 18% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Monthly Business Updates
30 Nov - Opened 7 new showrooms in November 2024.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
19 Nov - Transcript of Q2 FY25 earnings conference call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 Nov - Link for audio recording of Investor Call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
13 Nov - Schedule of Analyst and Investor Meeting on November 19, 2024.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
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Financial Year 2012
from nse
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Financial Year 2011
from bse
Concalls
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Nov 2024Transcript PPT
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Mar 2024Transcript PPT
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Feb 2024Transcript PPT
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Feb 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Oct 2021TranscriptNotesPPT
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Aug 2021TranscriptNotesPPT
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Jun 2021TranscriptNotesPPT
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Feb 2021TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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Aug 2019TranscriptNotesPPT
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]