CANTABIL RETAIL | SOMA TEXTILES | CANTABIL RETAIL/ SOMA TEXTILES |
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P/E (TTM) | x | 31.6 | 1.6 | 1,940.9% | View Chart |
P/BV | x | 5.8 | 1.6 | 355.3% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
CANTABIL RETAIL SOMA TEXTILES |
EQUITY SHARE DATA | |||||
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CANTABIL RETAIL Mar-24 |
SOMA TEXTILES Mar-24 |
CANTABIL RETAIL/ SOMA TEXTILES |
5-Yr Chart Click to enlarge
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High | Rs | 1,199 | 37 | 3,205.9% | |
Low | Rs | 182 | 16 | 1,153.9% | |
Sales per share (Unadj.) | Rs | 73.7 | 1.7 | 4,251.0% | |
Earnings per share (Unadj.) | Rs | 7.4 | 6.4 | 116.5% | |
Cash flow per share (Unadj.) | Rs | 14.9 | 6.5 | 229.7% | |
Dividends per share (Unadj.) | Rs | 0.90 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 39.0 | 26.8 | 145.6% | |
Shares outstanding (eoy) | m | 83.64 | 33.03 | 253.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.4 | 15.3 | 61.1% | |
Avg P/E ratio | x | 92.8 | 4.2 | 2,229.4% | |
P/CF ratio (eoy) | x | 46.4 | 4.1 | 1,130.5% | |
Price / Book Value ratio | x | 17.7 | 1.0 | 1,783.5% | |
Dividend payout | % | 12.1 | 0 | - | |
Avg Mkt Cap | Rs m | 57,746 | 878 | 6,576.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,187 | 14 | 8,252.4% | |
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 | 57 | 10,764.6% | |
Other income | Rs m | 47 | 59 | 79.0% | |
Total revenues | Rs m | 6,212 | 117 | 5,331.0% | |
Gross profit | Rs m | 1,659 | 190 | 872.5% | |
Depreciation | Rs m | 624 | 3 | 19,363.7% | |
Interest | Rs m | 314 | 5 | 6,202.8% | |
Profit before tax | Rs m | 768 | 241 | 318.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 146 | 30 | 482.5% | |
Profit after tax | Rs m | 622 | 211 | 295.0% | |
Gross profit margin | % | 26.9 | 332.1 | 8.1% | |
Effective tax rate | % | 19.0 | 12.5 | 151.5% | |
Net profit margin | % | 10.1 | 368.3 | 2.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,140 | 379 | 827.7% | |
Current liabilities | Rs m | 1,606 | 214 | 749.6% | |
Net working cap to sales | % | 24.9 | 288.5 | 8.6% | |
Current ratio | x | 2.0 | 1.8 | 110.4% | |
Inventory Days | Days | 12 | 5,280 | 0.2% | |
Debtors Days | Days | 108 | 1,095 | 9.8% | |
Net fixed assets | Rs m | 4,582 | 630 | 727.8% | |
Share capital | Rs m | 167 | 332 | 50.3% | |
"Free" reserves | Rs m | 3,097 | 553 | 560.1% | |
Net worth | Rs m | 3,265 | 885 | 368.8% | |
Long term debt | Rs m | 0 | 13 | 0.0% | |
Total assets | Rs m | 7,722 | 1,022 | 755.7% | |
Interest coverage | x | 3.4 | 48.6 | 7.1% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.8 | 0.1 | 1,424.5% | |
Return on assets | % | 12.1 | 21.1 | 57.4% | |
Return on equity | % | 19.1 | 23.8 | 80.0% | |
Return on capital | % | 33.2 | 27.4 | 121.0% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,267 | 259 | 488.6% | |
From Investments | Rs m | -516 | 35 | -1,458.1% | |
From Financial Activity | Rs m | -414 | -182 | 228.1% | |
Net Cashflow | Rs m | 337 | 113 | 298.0% |
Indian Promoters | % | 74.1 | 75.0 | 98.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.6 | 0.1 | 5,725.0% | |
FIIs | % | 4.6 | 0.0 | 11,450.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.9 | 25.0 | 103.6% | |
Shareholders | 23,101 | 13,148 | 175.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare CANTABIL RETAIL With: MONTE CARLO LUX INDUSTRIES KPR MILL PDS MULTI. WELSPUN LIVING
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 | SOMA TEXTILES |
---|---|---|
1-Day | 0.89% | 0.30% |
1-Month | -0.44% | 14.90% |
1-Year | 12.35% | 125.85% |
3-Year CAGR | -27.90% | 48.98% |
5-Year CAGR | -0.72% | 66.52% |
* Compound Annual Growth Rate
Here are more details on the CANTABIL RETAIL share price and the SOMA TEXTILES share price.
Moving on to shareholding structures...
The promoters of CANTABIL RETAIL hold a 74.1% stake in the company. In case of SOMA TEXTILES the stake stands at 75.0%.
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 SOMA TEXTILES.
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%.
SOMA TEXTILES 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 SOMA TEXTILES.
For a sector overview, read our retailing sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.