CANTABIL RETAIL | R&B DENIMS | CANTABIL RETAIL/ R&B DENIMS |
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P/E (TTM) | x | 31.7 | 32.4 | 97.6% | View Chart |
P/BV | x | 5.9 | 4.6 | 126.9% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
CANTABIL RETAIL R&B DENIMS |
EQUITY SHARE DATA | |||||
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CANTABIL RETAIL Mar-24 |
R&B DENIMS Mar-24 |
CANTABIL RETAIL/ R&B DENIMS |
5-Yr Chart Click to enlarge
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High | Rs | 1,199 | 70 | 1,712.9% | |
Low | Rs | 182 | 17 | 1,056.0% | |
Sales per share (Unadj.) | Rs | 73.7 | 38.8 | 190.0% | |
Earnings per share (Unadj.) | Rs | 7.4 | 2.4 | 304.6% | |
Cash flow per share (Unadj.) | Rs | 14.9 | 4.3 | 346.9% | |
Dividends per share (Unadj.) | Rs | 0.90 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 39.0 | 18.0 | 216.9% | |
Shares outstanding (eoy) | m | 83.64 | 89.97 | 93.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.4 | 1.1 | 833.3% | |
Avg P/E ratio | x | 92.8 | 17.9 | 519.8% | |
P/CF ratio (eoy) | x | 46.4 | 10.2 | 456.3% | |
Price / Book Value ratio | x | 17.7 | 2.4 | 729.9% | |
Dividend payout | % | 12.1 | 0 | - | |
Avg Mkt Cap | Rs m | 57,746 | 3,924 | 1,471.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,187 | 217 | 547.9% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 6,165 | 3,491 | 176.6% | |
Other income | Rs m | 47 | 49 | 95.3% | |
Total revenues | Rs m | 6,212 | 3,540 | 175.5% | |
Gross profit | Rs m | 1,659 | 492 | 337.1% | |
Depreciation | Rs m | 624 | 167 | 374.5% | |
Interest | Rs m | 314 | 71 | 441.3% | |
Profit before tax | Rs m | 768 | 304 | 253.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 146 | 84 | 173.9% | |
Profit after tax | Rs m | 622 | 220 | 283.1% | |
Gross profit margin | % | 26.9 | 14.1 | 190.8% | |
Effective tax rate | % | 19.0 | 27.6 | 68.8% | |
Net profit margin | % | 10.1 | 6.3 | 160.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,140 | 1,854 | 169.4% | |
Current liabilities | Rs m | 1,606 | 772 | 208.0% | |
Net working cap to sales | % | 24.9 | 31.0 | 80.3% | |
Current ratio | x | 2.0 | 2.4 | 81.4% | |
Inventory Days | Days | 12 | 4 | 321.0% | |
Debtors Days | Days | 108 | 713 | 15.1% | |
Net fixed assets | Rs m | 4,582 | 1,021 | 449.0% | |
Share capital | Rs m | 167 | 180 | 93.0% | |
"Free" reserves | Rs m | 3,097 | 1,439 | 215.2% | |
Net worth | Rs m | 3,265 | 1,619 | 201.6% | |
Long term debt | Rs m | 0 | 281 | 0.0% | |
Total assets | Rs m | 7,722 | 2,874 | 268.7% | |
Interest coverage | x | 3.4 | 5.3 | 65.4% | |
Debt to equity ratio | x | 0 | 0.2 | 0.0% | |
Sales to assets ratio | x | 0.8 | 1.2 | 65.7% | |
Return on assets | % | 12.1 | 10.1 | 119.8% | |
Return on equity | % | 19.1 | 13.6 | 140.4% | |
Return on capital | % | 33.2 | 19.7 | 168.1% | |
Exports to sales | % | 0 | 2.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 97 | 0.0% | |
Imports (cif) | Rs m | NA | 2 | 0.0% | |
Fx inflow | Rs m | 0 | 97 | 0.0% | |
Fx outflow | Rs m | 0 | 53 | 0.5% | |
Net fx | Rs m | 0 | 44 | -0.6% |
CASH FLOW | |||||
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From Operations | Rs m | 1,267 | 244 | 520.0% | |
From Investments | Rs m | -516 | -216 | 239.1% | |
From Financial Activity | Rs m | -414 | -81 | 514.2% | |
Net Cashflow | Rs m | 337 | -39 | -857.3% |
Indian Promoters | % | 74.1 | 57.4 | 129.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.6 | 0.0 | - | |
FIIs | % | 4.6 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.9 | 42.6 | 60.8% | |
Shareholders | 23,101 | 5,154 | 448.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CANTABIL RETAIL With: MONTE CARLO LUX INDUSTRIES KPR MILL PDS MULTI. S.P. APPARELS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | CANTABIL RETAIL | R&B DENIMS |
---|---|---|
1-Day | 0.53% | 2.52% |
1-Month | -0.48% | 2.48% |
1-Year | 16.77% | 127.08% |
3-Year CAGR | -28.36% | 34.96% |
5-Year CAGR | -1.37% | 73.14% |
* Compound Annual Growth Rate
Here are more details on the CANTABIL RETAIL share price and the R&B DENIMS share price.
Moving on to shareholding structures...
The promoters of CANTABIL RETAIL hold a 74.1% stake in the company. In case of R&B DENIMS the stake stands at 57.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of CANTABIL RETAIL and the shareholding pattern of R&B DENIMS.
Finally, a word on dividends...
In the most recent financial year, CANTABIL RETAIL paid a dividend of Rs 0.9 per share. This amounted to a Dividend Payout ratio of 12.1%.
R&B DENIMS paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of CANTABIL RETAIL, and the dividend history of R&B DENIMS.
For a sector overview, read our retailing sector report.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.