Cantabil Retail India Statistics

Total Valuation

Cantabil Retail India has a market cap or net worth of INR 18.13 billion. The enterprise value is 21.79 billion.

Market Cap	18.13B
Enterprise Value	21.79B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Cantabil Retail India has 83.64 million shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	n/a
Shares Outstanding	83.64M
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+1.50%
Owned by Insiders (%)	75.56%
Owned by Institutions (%)	9.67%
Float	20.44M

Valuation Ratios

The trailing PE ratio is 29.70.

PE Ratio	29.70
Forward PE	n/a
PS Ratio	2.76
PB Ratio	5.35
P/TBV Ratio	n/a
P/FCF Ratio	30.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.87, with an EV/FCF ratio of 36.94.

EV / Earnings	36.07
EV / Sales	3.35
EV / EBITDA	16.87
EV / EBIT	21.08
EV / FCF	36.94

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 1.10.

Current Ratio	1.93
Quick Ratio	0.18
Debt / Equity	1.10
Debt / EBITDA	2.90
Debt / FCF	6.34
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 20.92% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	20.92%
Return on Assets (ROA)	8.49%
Return on Capital (ROIC)	10.12%
Revenue Per Employee	1.99M
Profits Per Employee	184,698
Employee Count	3,271
Asset Turnover	0.85
Inventory Turnover	0.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.11% in the last 52 weeks. The beta is 0.19, so Cantabil Retail India's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.11%
50-Day Moving Average	236.23
200-Day Moving Average	236.59
Relative Strength Index (RSI)	36.17
Average Volume (20 Days)	101,808

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cantabil Retail India had revenue of INR 6.50 billion and earned 604.15 million in profits. Earnings per share was 7.30.

Revenue	6.50B
Gross Profit	4.51B
Operating Income	1.03B
Pretax Income	758.47M
Net Income	604.15M
EBITDA	1.29B
EBIT	1.03B
Earnings Per Share (EPS)	7.30

Full Income Statement

Balance Sheet

The company has 74.59 million in cash and 3.74 billion in debt, giving a net cash position of -3.67 billion or -43.84 per share.

Cash & Cash Equivalents	74.59M
Total Debt	3.74B
Net Cash	-3.67B
Net Cash Per Share	-43.84
Equity (Book Value)	3.40B
Book Value Per Share	40.51
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -531.77 million, giving a free cash flow of 589.95 million.

Operating Cash Flow	1.12B
Capital Expenditures	-531.77M
Free Cash Flow	589.95M
FCF Per Share	7.05

Full Cash Flow Statement

Margins

Gross margin is 69.41%, with operating and profit margins of 15.90% and 9.30%.

Gross Margin	69.41%
Operating Margin	15.90%
Pretax Margin	11.67%
Profit Margin	9.30%
EBITDA Margin	19.88%
EBIT Margin	15.90%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.90
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.29%
Buyback Yield	-0.94%
Shareholder Yield	-0.53%
Earnings Yield	3.37%
FCF Yield	3.25%

Dividend Details

Stock Splits

The last stock split was on November 2, 2023. It was a forward split with a ratio of 5.

Last Split Date	Nov 2, 2023
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a