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Fundamental Analysis of Cantabil Retail India (CANTABIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share98.04
EV/EBITDA12.09
Market Cap (Cr)1869.27
Enterprise Value (Cr)1899.61
Piotroski F-Score9.00
Altman Z Score4.97
Graham No273.12
Price/ Graham 4.19
Peter Lynch Ratio8.68
Sloan Ratio-0.0226
Peter Lynch Fair value845.36
Price/ Peter Lynch FV1.35
TSR Fair value918.06
Key Financial ratios of CANTABIL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    39.50 -38.17 % 33.86    
Price to Book    9.39 88.76 % 7.08 10.34    
Price to Sales    3.92 59.85 % 3.88    
Earning Per Share    23.31 293.91 % 33.81 5.68    
Return On Equity    23.78 205.29 % 43.67 5.13    
Return On Asset    7.68 240.57 % 13.39 1.53    
Net Profit Margin    9.93 158.60 % 11.47 8.00    
Operating Profit Margin    11.58 743.17 % 23.57 26.96    
EBITDA Margin    33.09 9.36 % 32.16 27.63    
Debt to Equity Ratio    0.210 -38.75 % 0.202    
Current Ratio    1.57 0.187 % 1.40    
Quick Ratio    0.138 -44.41 % 0.127    
View Historitcal ratios of Cantabil Retail India
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 68.75
Stock Returns is greater than Nifty by 59.61 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Excellent Value of 9.0
Altman Z Score of 4.97 suggests good Stability
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 158.60%
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 43.67%
Steady View
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Good Return On Capital Employed of 23.78
Good Net Margin of 11.47% is achieved by the company
Risky View
Price to Book Ratio of 11.68 suggesting that it is very expensive
Very Low Dividend Yield of 0.230 %
Low Earning Yield of 2.04 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned74.90 %
Institution Owned0.100 %
Public/Others25.00 %
Outstanding Shares1.63 Cr
Floating Shares0.193 Cr
Floating / Outstanding11.79%
Book Value/Share98.04
Face value10.00
Share Holding
Annual Key Income Statement of CANTABIL
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 38.06 9.66 294.00 %
Net Income 38.06 9.66 294.00 %
Operating Income 44.39 -4.53 1079.91 %
Total Revenue 383.39 251.64 52.36 %
Operating Expense 339.00 256.17 32.33 %
Interest Expense 23.99 24.80 3.27 %
Tax Expense 21.53 2.59 731.27 %
Income Before tax 59.59 12.26 386.05 %
Gross Profit 255.54 163.60 56.20 %
Dividend Paid -1.63 -3.27 50.15 %
   
Quarterly Key Income Statement of CANTABIL
Period 30_Sep_2022 30_Jun_2022 Growth
Net Income From Continuing Ops 9.28 14.12 34.28 %
Net Income 9.28 14.12 34.28 %
Operating Income 31.27 23.40 33.63 %
Total Revenue 116.00 100.77 15.11 %
Operating Expense 84.73 77.37 9.51 %
Interest Expense 6.31 5.62 12.28 %
Tax Expense 3.19 4.55 29.89 %
Income Before tax 12.47 18.67 33.21 %
Gross Profit 88.76 74.00 19.95 %
Dividend Paid -2.45 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 16.33 16.33 0 %
Current Liabilities 102.32 93.50 9.43 %
Total Liabilities 335.75 304.56 10.24 %
Current Assets 160.96 146.81 9.64 %
Total Assets 495.83 428.60 15.69 %
Working capital 58.64 53.31 10.00 %
Accounts Payable 52.28 38.61 35.41 %
Inventory 146.85 123.61 18.80 %
Net Receivable 3.74 3.89 3.86 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 49.83 29.86 66.88 %
Cash From Investment Activity -40.99 -7.04 482.24 %
Cash From Financial Activity -54.37 -55.22 1.54 %
Cash Operational Activity 90.27 66.47 35.81 %
Net Cash Flow -5.09 4.21 220.90 %
NetIncome 38.06 9.66 294.00 %
Capital Expenditure 45.50 7.99 469.46 %
Change To Inventory -23.23 4.44 623.20 %
   



   About Cantabil Retail India Limited
Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing apparel and apparel accessories in India. The company offers formal and party-wear, casuals, and ultracasual clothing for men, women, and kids under the Cantabil, Kaneston, Crozo, and Lil Potatoes brands. It manufactures shirts, denim, trousers, business and party wear suits, T-shirts, woolen jackets, pullovers, shorts, jeggings, kurtis, undergarments, ties, belts, socks, caps, handkerchief, and accessories. As of August 30, 2022, it operated approximately 414 stores. The company was incorporated in 1989 and is headquartered in New Delhi, India.

Address : B-16 Lawrence Road Industrial Area, New Delhi, India, 110035

URL : https://www.cantabilinternational.com

Employee Count : 2278

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