Cantabil Retail India Ltd

533267

Summary

Fair Value Assessment
Undervalued (5% Discount)
Fair ValueQ280.92UncertaintyHigh
Close Price266.35Mar 25, 2025
Market Closed
265.05
Price Down by 1.30 | 0.49 %
Previous Close
266.35
Day Range
263.70 – 272.60
Year Range
186.15 – 334.85
Bid / Ask
Market Cap
22.2 Bil
Volume / Average
1.5 k / 30.0 k
Beta (5-Year)
1.17
Shares Outstanding
83.64 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Cantabil Retail India Ltd is a garment manufacturing and retailing company. The principal business activities of the company include designing, manufacturing, branding, and retailing apparel through a chain of retail stores. The company also retails various accessories like ties, belts, socks, caps, and handkerchiefs under the same brand. Its segment includes Men's wear, Women's Wear, Kids Wear, and Accessories. The company generates maximum revenue from Men's Wear.
Contact
Lawrence Road B- 16, Ground Floor, New Delhi 110035
T +91 1141414188
www.cantabilinternational.com opens in a new tab
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
4,326

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
6.96 6.16 5.52 3.83 2.52 3.38
Revenue Growth %
17.35% 11.54% 43.96% 52.19% -25.57% 17.17%
Gross Profit
5.08 4.19 3.46 2.54 1.64 2.19
Gross Profit Margin %
72.99% 68.12% 62.63% 66.47% 65.04% 64.70%
Operating Income
1.18 1.03 1.11 0.69 0.21 0.41
Operating Margin %
16.92% 16.68% 20.15% 18.07% 8.33% 12.10%
EBIT
1.21 1.04 1.16 0.81 0.34 0.41
EBIT Margin %
17.35% 16.86% 20.94% 21.17% 13.37% 12.04%
EBITDA
1.97 1.66 1.68 1.24 0.74 0.85
EBITDA Margin %
28.22% 26.99% 30.46% 32.48% 29.57% 25.11%
Net Income
0.71 0.62 0.67 0.38 0.10 0.16
Net Profit Margin %
10.15% 10.11% 12.19% 9.94% 3.84% 4.86%
Basic EPS
8.49 7.60 8.24 4.66 1.18 2.01
Diluted EPS
8.49 7.60 8.24 4.66 1.18 2.01
Normalized EPS
Total Dividends per Share
0.90 0.90 0.70 0.20 0.40
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
8.44 7.74 6.11 4.96 4.29 4.49
Total Liabilities
5.04 4.48 3.89 3.36 3.05 3.31
Total Debt
3.74 3.36 2.86 2.46 2.35 2.63
Total Equity
3.40 3.26 2.21 1.60 1.24 1.18
Cash And Cash Equivalents
0.03 0.35 0.01 0.03 0.08 0.04
Working Capital
1.53 1.53 0.99 0.59 0.53 0.46
Shares Outstanding (Bil)
0.08 0.08
Book Value Per Share
39.03 27.12 19.61 15.19 14.46
Total Debt To Equity
1.10 1.03 1.29 1.54 1.89 2.23
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.12 1.27 0.75 0.90 0.66 0.24
Cash From Investing Activities
-0.49 -0.52 -0.34 -0.41 -0.07 -0.13
Cash From Financing Activities
-0.65 -0.41 -0.43 -0.54 -0.55 -0.10
Capital Expenditures
0.56 0.34 0.45 0.08 0.13
Free Cash Flow
0.86 1.05 0.50 0.46 0.26
Change in Cash
-0.02 0.34 -0.02 -0.05 0.04 0.01

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership


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