Stock CANTABIL CANTABIL RETAIL INDIA LIMITED
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Financials Cantabil Retail India Limited

Equities

CANTABIL

INE068L01024

Apparel & Accessories

Delayed NSE India S.E.
Other stock markets
 03:26:10 2024-05-03 EDT 		5-day change 1st Jan Change
202.6 INR -0.88% Intraday chart for Cantabil Retail India Limited -6.61% -15.90%
05-01 Cantabil Retail India Opens Five New Outlets in April MT
04-01 Cantabil Retail India Opens Five New Showrooms MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,904 4,699 3,287 6,173 15,035 13,567
Enterprise Value (EV) 1 2,296 5,043 5,856 8,407 17,444 16,392
P/E ratio 9.53 x 37.6 x 20 x 63.9 x 39.5 x 20.2 x
Yield - - 0.5% 0.26% 0.27% 0.54%
Capitalization / Revenue 0.97 x 1.63 x 0.96 x 2.45 x 3.92 x 2.46 x
EV / Revenue 1.16 x 1.75 x 1.71 x 3.34 x 4.55 x 2.97 x
EV / EBITDA 11.1 x 16.7 x 6.59 x 27.7 x 22.2 x 13 x
EV / FCF -29.8 x 1,230 x 29.7 x 23.1 x 70.5 x 690 x
FCF Yield -3.36% 0.08% 3.37% 4.34% 1.42% 0.14%
Price to Book 1.78 x 4.11 x 2.78 x 4.98 x 9.39 x 6.13 x
Nbr of stocks (in thousands) 81,638 81,638 81,638 81,638 81,638 81,638
Reference price 2 23.32 57.56 40.26 75.62 184.2 166.2
Announcement Date 18-10-01 19-09-17 20-06-29 21-09-03 22-08-30 23-09-02
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,971 2,886 3,421 2,516 3,834 5,517
EBITDA 1 206.7 301.6 889.1 303.1 785.9 1,262
EBIT 1 119.4 214 447.2 208.8 687 1,133
Operating Margin 6.06% 7.41% 13.07% 8.3% 17.92% 20.53%
Earnings before Tax (EBT) 1 76.28 161.9 240.1 122.6 595.9 892.7
Net income 1 199.9 125 164.3 96.64 380.6 672.4
Net margin 10.14% 4.33% 4.8% 3.84% 9.93% 12.19%
EPS 2 2.448 1.531 2.012 1.184 4.661 8.236
Free Cash Flow 1 -77.06 4.099 197.2 364.7 247.3 23.76
FCF margin -3.91% 0.14% 5.76% 14.49% 6.45% 0.43%
FCF Conversion (EBITDA) - 1.36% 22.18% 120.34% 31.47% 1.88%
FCF Conversion (Net income) - 3.28% 120.02% 377.39% 64.99% 3.53%
Dividend per Share - - 0.2000 0.2000 0.5000 0.9000
Announcement Date 18-10-01 19-09-17 20-06-29 21-09-03 22-08-30 23-09-02
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 392 344 2,569 2,234 2,409 2,825
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.897 x 1.14 x 2.889 x 7.371 x 3.066 x 2.238 x
Free Cash Flow 1 -77.1 4.1 197 365 247 23.8
ROE (net income / shareholders' equity) 20.9% 11.6% 14.1% 7.98% 26.8% 35.3%
ROA (Net income/ Total Assets) 4.22% 6.43% 8.29% 2.98% 9.29% 12.8%
Assets 1 4,735 1,944 1,983 3,247 4,097 5,254
Book Value Per Share 2 13.10 14.00 14.50 15.20 19.60 27.10
Cash Flow per Share 2 0.3200 0.3100 0.5000 1.010 0.4000 0.1800
Capex 1 79.6 136 128 79.9 455 344
Capex / Sales 4.04% 4.7% 3.74% 3.17% 11.87% 6.24%
Announcement Date 18-10-01 19-09-17 20-06-29 21-09-03 22-08-30 23-09-02
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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