Cantabil Retail India Limited (CANTABIL)
ISIN: INE068L01016 Industry: Apparel Manufacturing Sector: Consumer Cyclical Website
1435
-13.8(-0.95%)

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.

Pricing Updates

TODAY'S HIGH

1459.95

TODAY'S LOW

1411.95

52 WEEK HIGH

1589.9

52 WEEK LOW

560

Major Holders

% of Shares Held by
All Insider

79.30%

% of Shares Held by
Institutions

3.07%

% of Float Held by
Institutions

14.83%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

2356.29 Cr.

ETERPRISE VALUE

2574.70 Cr.

NO. OF SHARES

1.63 Cr.

BOOK VALUE

98.134

DIV. YIELD

1.5%

DEBT

246.38 Cr.

GROSS PROFIT

253.36 Cr.

CASH

3.23 Cr.

REVENUE

455.39 Cr.

REVENUE/SHARE

278.962

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities13.67 Cr.14.95 Lakhs-10.67 Cr.22.95 Cr.
Total cashflows from Investing Activities-40.98 Cr.-7.04 Cr.-12.77 Cr.-13.13 Cr.
Net Borrowings-50.25 Cr.-47.66 Cr.-42.07 Cr.-3.95 Cr.
Total Cash from Financing Activities-54.37 Cr.-55.21 Cr.-47.89 Cr.-10.61 Cr.
Other Liabilities2.11 Cr.2.61 Cr.6.90 Cr.-1.23 Cr.
Total Assets0000
Net Income38.05 Cr.9.66 Cr.16.42 Cr.12.49 Cr.
Change in Cash-5.08 Cr.4.20 Cr.1.48 Cr.-1.87 Lakhs
Effect of Exchange Rate0000
Total Cash from Operating Activities90.27 Cr.66.46 Cr.62.14 Cr.23.73 Cr.
Depreciation43.29 Cr.39.02 Cr.44.02 Cr.8.89 Cr.
Other Cashflows from Investing Activities4.41 Cr.82.85 Lakhs19 k42.77 Lakhs
Dividends Paid-1.63 Cr.-3.26 Cr.-3.26 Cr.-3.26 Cr.
Change to Inventory-23.23 Cr.4.43 Cr.-31.15 Cr.-15.83 Cr.
Change to Account Receivables14.75 Lakhs63.77 Lakhs13.92 Cr.-7.95 Cr.
Other Cashflows from Financing Activities-2.47 Cr.-4.28 Cr.-5.81 Cr.-6.66 Cr.
Change to Net Income16.21 Cr.9.87 Cr.22.51 Cr.4.42 Cr.
Capital Expenditures-45.49 Cr.-7.98 Cr.-12.80 Cr.-13.57 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax59.58 Cr.12.25 Cr.24 Cr.16.19 Cr.
Minority InterestNoneNoneNoneNone
Net Income83.57 Cr.20.87 Cr.41.91 Cr.24.71 Cr.
Selling General Administrative88.69 Cr.47.40 Cr.65.35 Cr.88.98 Cr.
Gross Profit246.91 Cr.162.76 Cr.217.51 Cr.146.11 Cr.
Ebit83.57 Cr.20.87 Cr.41.91 Cr.24.71 Cr.
Operating Income83.57 Cr.20.87 Cr.41.91 Cr.24.71 Cr.
Other Operating Expenses31.35 Cr.55.39 Cr.66.05 Cr.23.52 Cr.
Interest Expense-23.99 Cr.-22.84 Cr.-18.49 Cr.-8.51 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense21.52 Cr.2.59 Cr.7.57 Cr.3.69 Cr.
Total Revenue398.58 Cr.251.64 Cr.338.03 Cr.292.54 Cr.
Total Operating Expenses315 Cr.230.76 Cr.296.12 Cr.267.83 Cr.
Cost of Revenue151.66 Cr.88.87 Cr.120.51 Cr.146.43 Cr.
Total Other Income Expense Net-23.99 Cr.-8.62 Cr.-17.91 Cr.-8.51 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.38.05 Cr.9.66 Cr.16.42 Cr.12.49 Cr.
Net Income Applicable to Common Shares38.05 Cr.9.66 Cr.16.42 Cr.12.49 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets1.51 Cr.32.99 Lakhs35.37 Lakhs36.12 Lakhs
Capital Surplus087.56 Cr.87.56 Cr.0
Total Liabilities335.74 Cr.304.55 Cr.330.14 Cr.110.82 Cr.
Stock Holder Equity160.08 Cr.124.04 Cr.118.06 Cr.114.30 Cr.
Minority Interest0000
Other Liabilities16.45 Cr.1.80 Cr.84.96 Lakhs11.83 Cr.
Total Assets495.82 Cr.428.59 Cr.448.21 Cr.225.13 Cr.
Common Stock16.32 Cr.16.32 Cr.16.32 Cr.16.32 Cr.
Retained Earnings020.15 Cr.14.18 Cr.0
Other Liabilities20.62 Cr.18.57 Cr.17.58 Cr.11.02 Cr.
Good Will0000
Treasury Stock143.75 Cr.0097.97 Cr.
Other Assets36.98 Cr.41.82 Cr.39.52 Cr.34.54 Cr.
Cash3.23 Cr.8.26 Cr.4.05 Cr.2.57 Cr.
Current Liabilities102.31 Cr.93.50 Cr.103.36 Cr.95.52 Cr.
Long Term Asset Charges13.89 Cr.18.65 Cr.18.92 Cr.16.89 Cr.
Short Long Term Debt001.84 Cr.0
Other Stockholder Equity143.75 Cr.0097.97 Cr.
Property Plant Equipment296.26 Cr.239.51 Cr.259.08 Cr.59.69 Cr.
Total Cur. Assets160.96 Cr.146.81 Cr.149.13 Cr.130.38 Cr.
Long Term Investments9.81 Lakhs10.95 Lakhs11.91 Lakhs15.24 Lakhs
Net Tangible Assets158.56 Cr.123.71 Cr.117.71 Cr.113.94 Cr.
Short Term Investments13 k3.32 Cr.4.50 Cr.6.09 Lakhs
Net Receivables4.59 Cr.9.03 Cr.5.07 Cr.19.23 Cr.
Long Term Debt002.38 Cr.4.28 Cr.
Inventory146.84 Cr.123.61 Cr.128.05 Cr.96.89 Cr.
Accounts Payable52.28 Cr.38.60 Cr.38.46 Cr.49.13 Cr.

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