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Website | http://www.cantabilinternational.com | |
Market Cap | 1,399.03 Cr. | |
Enterprise Value(EV) | 1,435.58 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 35.81 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 23.93 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 36.95 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 127.32 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 6.73 | Calculated using Price: 856.85 |
Dividend Yield | 0.29 | Period Ending 2022-03 |
No. of Shares Subscribed | 1.63 Cr. | 16,327,608 Shares |
FaceValue | 10 | |
Company Profile | ||
The company is in the business of designing, manufacturing, branding and retailing of apparels under the brand names of “CANTABIL†and “La FANSOâ€. It has a network of 381 exclusive retail outlets (as of August 31, 2009) spread across India. |
1 Day |
|
+1.78% |
1 Week |
|
-1.56% |
1 Month |
|
-16.22% |
3 Month |
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-36.81% |
6 Month |
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-41.50% |
1 Year |
|
+5.43% |
2 Year |
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+128.55% |
5 Year |
|
+606.16% |
10 Year |
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+4407.12% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -12.25 | 4.07 | 6.76 | 5.01 | 21.50 | 11.61 | 14.14 | 7.98 | 26.79 | |
Return on Capital Employed (%) | -4.10 | 7.23 | 9.26 | 8.89 | 10.64 | 16.34 | 28.69 | 25.18 | 56.00 | |
Return on Assets (%) | -7.45 | 2.29 | 3.79 | 2.75 | 11.92 | 6.46 | 5.09 | 2.29 | 8.38 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 70 | 72 | 77 | 85 | 101 | 114 | 118 | 124 | 160 | 181 | |
Non Curr. Liab. | 5 | 5 | 9 | 6 | -3 | -2 | 208 | 192 | 220 | 235 | |
Curr. Liab. | 46 | 54 | 49 | 69 | 77 | 99 | 108 | 95 | 117 | 176 | |
Minority Int. | |||||||||||
Equity & Liab. | 121 | 132 | 136 | 160 | 175 | 212 | 433 | 412 | 497 | 591 | |
Non Curr. Assets | 57 | 58 | 64 | 71 | 70 | 78 | 280 | 263 | 321 | 346 | |
Curr. Assets | 64 | 74 | 72 | 89 | 105 | 134 | 153 | 148 | 176 | 245 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 121 | 132 | 136 | 160 | 175 | 212 | 433 | 412 | 497 | 591 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 111 | 139 | 155 | 157 | 196 | 289 | 338 | 252 | 383 | 513 | |
Other Income | 0 | 0 | 0 | 1 | 1 | 4 | 4 | 17 | 15 | 4 | |
Total Income | 111 | 139 | 155 | 157 | 198 | 293 | 342 | 269 | 399 | 518 | |
Total Expenditure | -114 | -124 | -139 | -139 | -176 | -259 | -253 | -192 | -272 | -356 | |
PBIDT | -3 | 14 | 16 | 19 | 21 | 34 | 89 | 76 | 127 | 162 | |
Interest | -5 | -5 | -5 | -6 | -7 | -9 | -21 | -25 | -24 | -25 | |
Depreciation | -2 | -6 | -6 | -8 | -9 | -9 | -44 | -39 | -43 | -51 | |
Taxation | 0 | 0 | 0 | -1 | 12 | -4 | -8 | -3 | -22 | -27 | |
Exceptional Items | 0 | -1 | 0 | 0 | 2 | ||||||
PAT | -9 | 3 | 5 | 4 | 20 | 13 | 16 | 10 | 38 | 58 | |
Adjusted EPS | -6 | 2 | 3 | 2 | 12 | 8 | 10 | 6 | 23 | 36 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 11 | 6 | 10 | 20 | 10 | 7 | 24 | 62 | 67 | 90 | |
Cash Fr. Inv. | -3 | -4 | -8 | -15 | -10 | -5 | -13 | -13 | -7 | -41 | |
Cash Fr. Finan. | -8 | -5 | -1 | -6 | 0 | -1 | -11 | -48 | -55 | -54 | |
Net Change | 1 | -3 | 1 | -1 | 0 | 2 | 0 | 1 | 4 | -5 | |
Cash & Cash Eqvt | 4 | 1 | 2 | 1 | 1 | 3 | 3 | 4 | 8 | 3 |
Tue, 21 Mar 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Announcement under Regulation 30 (LODR)- Analyst/ Investor Meet |
Wed, 15 Mar 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome Announcement under Regulation 30 (LODR)- Analyst/ Investor Meeting-Outcome |
Tue, 14 Mar 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Announcement under Regulation 30 (LODR) - Analyst / Investor Meeting - Intimation |
Tue, 21 Mar 2023 |
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