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	Nov 14, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	18,127	17,464	13,567	15,035	6,173	3,287
Market Cap Growth	23.42%	28.72%	-9.76%	143.55%	87.83%	-30.06%
Enterprise Value	21,794	20,692	16,533	17,462	8,844	3,766
Last Close Price	216.73	208.38	165.23	182.57	74.83	39.62
PE Ratio	29.70	27.42	20.06	39.17	63.22	19.69
PS Ratio	2.76	2.83	2.45	3.92	2.45	0.97
PB Ratio	5.35	5.35	6.13	9.39	4.98	2.78
P/TBV Ratio	6.39	5.37	6.17	9.48	4.99	2.79
P/FCF Ratio	30.73	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	3.35	3.36	2.99	4.56	3.51	1.11
EV/EBITDA Ratio	16.87	17.52	13.20	22.58	29.18	7.22
EV/EBIT Ratio	21.08	20.25	14.58	25.90	42.35	8.99
EV/FCF Ratio	36.94	29.11	40.60	39.00	15.11	7.63
Debt / Equity Ratio	1.03	1.03	1.29	1.54	1.89	2.23
Debt / EBITDA Ratio	1.91	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)	10.77%	10.91%	15.50%	11.01%	3.53%	9.81%
Earnings Yield	3.37%	3.56%	4.96%	2.53%	1.57%	5.00%
FCF Yield	3.25%	4.07%	3.00%	2.98%	9.48%	15.01%
Dividend Yield	0.42%	0.43%	0.54%	0.27%	0.27%	0.50%
Payout Ratio	12.29%	11.94%	8.50%	4.29%	33.79%	-
Buyback Yield / Dilution	-0.94%	-0.26%	0.00%	-	-	-0.06%
Total Shareholder Return	-0.53%	0.17%	0.55%	0.27%	0.27%	0.45%

Source: S&P Capital IQ. Standard template. Financial Sources.