RATIOS
Cantabil Retail India Ltd.
BSE
Jun 02, 03:30
236.30
+0.70 (+ 0.30%)
Volume
5966
Prev. Close
235.60
Open Price
246.00
Bid Price(Qty.)
235.50 (1)
Offer Pr.(Qty.)
241.00 (51)
NSE
Jun 02, 03:19
236.67
+0.91 (+ 0.39%)
Volume
124332
Prev. Close
235.76
Open Price
236.00
Bid Price(Qty.)
236.67 (20)
Offer Pr.(Qty.)
236.98 (102)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE068L01024
|
Market Cap. ( ₹ in Cr. )
|
1979.46
|
P/BV
|
5.82
|
Book Value ( ₹ )
|
40.68
|
|
BSE Code
|
533267
|
52 Week High/Low ( ₹ )
|
334/186
|
FV/ML
|
2/1
|
P/E(X)
|
26.44
|
|
NSE Code
|
CANTABILEQ
|
Book Closure
|
21/02/2025
|
EPS ( ₹ )
|
8.95
|
Div Yield (%)
|
0.21
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.95 | 7.60 | 41.18 | 23.31 | 5.92 |
| Diluted EPS (Rs.) | 8.95 | 7.60 | 41.18 | 23.31 | 5.92 |
| Cash EPS (Rs.) | 18.54 | 14.89 | 73.34 | 49.82 | 29.86 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.00 | 39.03 | 135.58 | 98.04 | 75.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.00 | 39.03 | 135.58 | 98.04 | 75.97 |
| Dividend / Share (Rs.) | 0.50 | 0.90 | 4.50 | 2.50 | 1.00 |
| Revenue From Operations / Share (Rs.) | 86.21 | 73.71 | 337.90 | 234.81 | 154.12 |
| PBDIT / Share (Rs.) | 25.52 | 20.02 | 102.93 | 77.70 | 46.63 |
| PBIT / Share (Rs.) | 15.93 | 12.56 | 70.77 | 51.19 | 22.69 |
| PBT / Share (Rs.) | 11.74 | 9.18 | 54.68 | 36.49 | 7.51 |
| Net Profit / Share (Rs.) | 8.95 | 7.44 | 41.18 | 23.31 | 5.92 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 29.60 | 27.15 | 30.46 | 33.09 | 30.25 |
| PBIT Margin (%) | 18.47 | 17.04 | 20.94 | 21.79 | 14.72 |
| PBT Margin (%) | 13.62 | 12.45 | 16.18 | 15.54 | 4.87 |
| Net Profit Margin (%) | 10.38 | 10.09 | 12.18 | 9.92 | 3.84 |
| Return on Networth / Equity (%) | 19.04 | 19.05 | 30.37 | 23.77 | 7.79 |
| Return on Capital Employeed (%) | 17.03 | 16.55 | 24.51 | 21.23 | 11.05 |
| Return On Assets (%) | 7.95 | 8.03 | 11.01 | 7.67 | 2.25 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.10 | 0.00 | 0.11 |
| Asset Turnover Ratio (%) | 0.84 | 0.89 | 0.99 | 0.82 | 0.57 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.12 | 2.10 | 1.71 | 1.57 | 1.57 |
| Quick Ratio (X) | 0.36 | 0.45 | 0.14 | 0.13 | 0.24 |
| Inventory Turnover Ratio (X) | 0.51 | 0.52 | 0.78 | 0.64 | 0.39 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 11.93 | 8.49 | 4.29 | 33.79 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.96 | 4.77 | 2.00 | 6.69 |
| Earning Retention Ratio (%) | 0.00 | 88.07 | 91.51 | 95.71 | 66.21 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.04 | 95.23 | 98.00 | 93.31 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.09 | 5.62 | 6.39 | 5.29 | 3.07 |
| Interest Coverage Ratio (Post Tax) (%) | 3.14 | 3.04 | 3.56 | 2.59 | 1.39 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2213.52 | 1716.80 | 1376.54 | 1496.62 | 623.53 |
| EV / Net Operating Revenue (X) | 3.07 | 2.78 | 2.50 | 3.90 | 2.48 |
| EV / EBITDA (X) | 10.37 | 10.25 | 8.19 | 11.80 | 8.19 |
| MarketCap / Net Operating Revenue (X) | 3.11 | 2.83 | 2.46 | 3.91 | 2.45 |
| Retention Ratios (%) | 0.00 | 88.06 | 91.50 | 95.70 | 66.20 |
| Price / BV (X) | 5.70 | 5.34 | 6.12 | 9.37 | 4.98 |
| Price / Net Operating Revenue (X) | 3.11 | 2.83 | 2.46 | 3.91 | 2.45 |
| EarningsYield | 0.03 | 0.03 | 0.04 | 0.02 | 0.01 |