Tsr Profitability Index - Excellent Score of 80.26
Tsr Stability Index - Good Score of 68.75
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Excellent Value of 9.0
Altman Z Score of 4.08 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.859
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%
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 42.79%
Steady View
Annual sales of the company is increased for three years in a row
Quarterly sales in last 5 years is trending up
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
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 23.78
Good Net Margin of 11.40% is achieved by the company
Risky View
Price to Book Ratio of 8.56 suggesting that it is very expensive
Very Low Dividend Yield of 0.480 %
Low Earning Yield of 2.78 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned
74.90 %
Institution Owned
0.100 %
Public/Others
25.00 %
Outstanding Shares
1.63 Cr
Floating Shares
0.237 Cr
Floating / Outstanding
14.50%
Book Value/Share
98.04
Face value
10.00
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
31_Dec_2022
30_Sep_2022
Growth
Net Income From Continuing Ops
26.95
9.28
190.41 %
Net Income
26.95
9.28
190.41 %
Operating Income
42.17
31.27
34.86 %
Total Revenue
163.10
116.00
40.60 %
Operating Expense
107.16
84.73
26.47 %
Interest Expense
6.57
6.31
4.12 %
Tax Expense
9.22
3.19
189.03 %
Income Before tax
36.17
12.47
190.06 %
Gross Profit
0
88.76
100.00 %
Dividend Paid
0
-2.45
100.00 %
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
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