CANTABIL RETAIL | VARDHMAN POL | CANTABIL RETAIL/ VARDHMAN POL |
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P/E (TTM) | x | 31.7 | -109.3 | - | View Chart |
P/BV | x | 5.9 | - | - | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
CANTABIL RETAIL VARDHMAN POL |
EQUITY SHARE DATA | |||||
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CANTABIL RETAIL Mar-24 |
VARDHMAN POL Mar-24 |
CANTABIL RETAIL/ VARDHMAN POL |
5-Yr Chart Click to enlarge
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High | Rs | 1,199 | 9 | 13,958.1% | |
Low | Rs | 182 | 3 | 7,216.3% | |
Sales per share (Unadj.) | Rs | 73.7 | 135.8 | 54.3% | |
Earnings per share (Unadj.) | Rs | 7.4 | -9.8 | -75.9% | |
Cash flow per share (Unadj.) | Rs | 14.9 | -6.0 | -249.7% | |
Dividends per share (Unadj.) | Rs | 0.90 | 0 | - | |
Avg Dividend yield | % | 0.1 | 0 | - | |
Book value per share (Unadj.) | Rs | 39.0 | -135.3 | -28.9% | |
Shares outstanding (eoy) | m | 83.64 | 27.29 | 306.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.4 | 0 | 22,900.3% | |
Avg P/E ratio | x | 92.8 | -0.6 | -16,381.2% | |
P/CF ratio (eoy) | x | 46.4 | -0.9 | -4,977.9% | |
Price / Book Value ratio | x | 17.7 | 0 | -43,069.8% | |
Dividend payout | % | 12.1 | 0 | - | |
Avg Mkt Cap | Rs m | 57,746 | 152 | 38,090.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,187 | 383 | 310.0% | |
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 | 3,706 | 166.3% | |
Other income | Rs m | 47 | 341 | 13.7% | |
Total revenues | Rs m | 6,212 | 4,047 | 153.5% | |
Gross profit | Rs m | 1,659 | -470 | -353.1% | |
Depreciation | Rs m | 624 | 105 | 595.0% | |
Interest | Rs m | 314 | 34 | 935.4% | |
Profit before tax | Rs m | 768 | -268 | -287.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 146 | 0 | - | |
Profit after tax | Rs m | 622 | -268 | -232.5% | |
Gross profit margin | % | 26.9 | -12.7 | -212.3% | |
Effective tax rate | % | 19.0 | 0 | - | |
Net profit margin | % | 10.1 | -7.2 | -139.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 3,140 | 735 | 427.3% | |
Current liabilities | Rs m | 1,606 | 2,549 | 63.0% | |
Net working cap to sales | % | 24.9 | -48.9 | -50.9% | |
Current ratio | x | 2.0 | 0.3 | 678.3% | |
Inventory Days | Days | 12 | 12 | 101.3% | |
Debtors Days | Days | 108 | 0 | 30,620.3% | |
Net fixed assets | Rs m | 4,582 | 1,419 | 323.0% | |
Share capital | Rs m | 167 | 273 | 61.3% | |
"Free" reserves | Rs m | 3,097 | -3,964 | -78.1% | |
Net worth | Rs m | 3,265 | -3,691 | -88.4% | |
Long term debt | Rs m | 0 | 451 | 0.0% | |
Total assets | Rs m | 7,722 | 2,254 | 342.5% | |
Interest coverage | x | 3.4 | -7.0 | -49.5% | |
Debt to equity ratio | x | 0 | -0.1 | -0.0% | |
Sales to assets ratio | x | 0.8 | 1.6 | 48.6% | |
Return on assets | % | 12.1 | -10.4 | -116.9% | |
Return on equity | % | 19.1 | 7.2 | 262.9% | |
Return on capital | % | 33.2 | 7.2 | 459.2% | |
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 | 1 | 38.5% | |
Net fx | Rs m | 0 | -1 | 38.5% |
CASH FLOW | |||||
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From Operations | Rs m | 1,267 | -138 | -919.1% | |
From Investments | Rs m | -516 | 263 | -196.2% | |
From Financial Activity | Rs m | -414 | -118 | 350.2% | |
Net Cashflow | Rs m | 337 | 7 | 4,996.1% |
Indian Promoters | % | 74.1 | 49.1 | 150.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 4.6 | 0.3 | 1,387.9% | |
FIIs | % | 4.6 | 0.3 | 1,431.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 25.9 | 50.9 | 50.9% | |
Shareholders | 23,101 | 23,189 | 99.6% | ||
Pledged promoter(s) holding | % | 0.0 | 81.5 | - |
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 | VARDHMAN POL |
---|---|---|
1-Day | 0.53% | 4.73% |
1-Month | -0.48% | 3.45% |
1-Year | 16.77% | 70.43% |
3-Year CAGR | -28.36% | 65.09% |
5-Year CAGR | -1.37% | 106.56% |
* Compound Annual Growth Rate
Here are more details on the CANTABIL RETAIL share price and the VARDHMAN POL share price.
Moving on to shareholding structures...
The promoters of CANTABIL RETAIL hold a 74.1% stake in the company. In case of VARDHMAN POL the stake stands at 49.1%.
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 VARDHMAN POL.
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%.
VARDHMAN POL 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 VARDHMAN POL.
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.