Cantabil Retail India Limited (NSE:CANTABIL)

Cantabil Retail India Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	22,925	17,464	13,567	15,035	6,173	3,287
Market Cap Growth	23.48%	28.72%	-9.76%	143.55%	87.83%	-30.06%
Enterprise Value	26,592	20,692	16,533	17,462	8,844	3,766
Last Close Price	274.10	207.99	164.91	182.22	74.69	39.54
PE Ratio	32.30	28.07	20.18	39.51	63.88	20.01
PS Ratio	3.27	2.83	2.45	3.92	2.45	0.97
PB Ratio	6.77	5.35	6.13	9.39	4.98	2.78
P/TBV Ratio	7.17	5.37	6.17	9.48	4.99	2.79
P/FCF Ratio	24.57	33.31	33.58	10.55	6.66
P/OCF Ratio	13.79	18.06	16.66	9.28	5.29
EV/Sales Ratio	3.81	3.36	2.99	4.56	3.51	1.11
EV/EBITDA Ratio	14.58	17.52	13.20	22.58	29.18	7.22
EV/EBIT Ratio	22.67	20.26	14.58	25.90	42.35	8.99
EV/FCF Ratio	29.11	40.60	39.00	15.11	7.63
Debt / Equity Ratio	1.10	1.03	1.29	1.54	1.89	2.23
Debt / EBITDA Ratio	2.05	2.05	1.73	2.23	3.92	3.06
Debt / FCF Ratio	-	4.73	7.03	5.50	4.01	5.33
Asset Turnover	-	0.89	1.00	0.83	0.57	1.00
Inventory Turnover	-	0.89	0.90	0.96	0.71	1.07
Quick Ratio	-	0.43	0.13	0.11	0.18	0.09
Current Ratio	-	2.10	1.69	1.57	1.57	1.44
Return on Equity (ROE)	-	22.72%	35.25%	26.79%	7.98%	14.14%
Return on Assets (ROA)	-	9.20%	12.78%	9.12%	2.98%	7.78%
Return on Capital (ROIC)	11.48%	10.91%	15.50%	11.01%	3.53%	9.81%
Return on Capital Employed (ROCE)	-	16.10%	24.10%	17.10%	6.20%	12.20%
Earnings Yield	3.08%	3.56%	4.96%	2.53%	1.57%	5.00%
FCF Yield	4.07%	3.00%	2.98%	9.48%	15.01%
Dividend Yield	0.33%	0.43%	0.55%	0.27%	0.27%	0.51%
Payout Ratio	0.00%	11.94%	8.50%	4.29%	33.79%	-
Buyback Yield / Dilution	-1.95%	-0.26%	0.00%	-	-	-0.06%
Total Shareholder Return	-1.62%	0.17%	0.55%	0.27%	0.27%	0.45%

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