Cantabil Retail India Limited (BOM:533267)

Cantabil Retail India Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21,325	22,508	17,464	13,567	15,035	6,173
Market Cap Growth	28.88%	28.88%	28.72%	-9.76%	143.55%	87.83%
Enterprise Value	25,104	26,175	20,692	16,533	17,462	8,844
Last Close Price	253.80	268.00	207.49	164.66	181.78	74.70
PE Ratio	28.49	30.07	28.07	20.18	39.51	63.88
PS Ratio	2.96	3.12	2.83	2.45	3.92	2.45
PB Ratio	5.42	5.73	5.35	6.13	9.39	4.98
P/TBV Ratio	5.45	5.75	5.37	6.17	9.48	4.99
P/FCF Ratio	20.96	22.12	24.57	33.31	33.58	10.55
P/OCF Ratio	14.17	14.96	13.79	18.06	16.66	9.28
EV/Sales Ratio	3.48	3.63	3.36	2.99	4.56	3.51
EV/EBITDA Ratio	12.24	12.77	17.52	13.20	22.58	29.18
EV/EBIT Ratio	20.12	20.97	20.26	14.58	25.90	42.35
EV/FCF Ratio	24.67	25.73	29.11	40.60	39.00	15.11
Debt / Equity Ratio	1.05	1.05	1.03	1.29	1.54	1.89
Debt / EBITDA Ratio	2.00	2.00	2.05	1.73	2.23	3.92
Debt / FCF Ratio	4.04	4.04	4.73	7.03	5.50	4.01
Asset Turnover	0.84	0.84	0.89	1.00	0.83	0.57
Inventory Turnover	0.84	0.84	0.89	0.90	0.96	0.71
Quick Ratio	0.29	0.29	0.43	0.13	0.11	0.18
Current Ratio	2.12	2.12	2.10	1.69	1.57	1.57
Return on Equity (ROE)	20.81%	20.81%	22.72%	35.25%	26.79%	7.98%
Return on Assets (ROA)	9.09%	9.09%	9.20%	12.78%	9.12%	2.98%
Return on Capital (ROIC)	10.64%	10.64%	10.91%	15.50%	11.01%	3.53%
Return on Capital Employed (ROCE)	16.00%	16.00%	16.10%	24.10%	17.10%	6.20%
Earnings Yield	3.51%	3.33%	3.56%	4.96%	2.53%	1.57%
FCF Yield	4.77%	4.52%	4.07%	3.00%	2.98%	9.48%
Dividend Yield	0.39%	-	0.43%	0.55%	0.27%	0.27%
Payout Ratio	11.17%	11.17%	11.94%	8.50%	4.29%	33.79%
Buyback Yield / Dilution	-2.19%	-2.19%	-0.26%	0.00%	-	-
Total Shareholder Return	-1.80%	-2.19%	0.17%	0.55%	0.27%	0.27%

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.