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    Consumer Cyclical

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    Apparel - Manufacturers
Cantabil Retail India Limited

Cantabil Retail India Limited

CANTABIL.NS
Cantabil Retail India LimitedIN flagNational Stock Exchange of India
215.91
INR
+0.72
- -
18.06BMarket Cap

Total Valuation

Cantabil Retail India Limited carries a market capitalization of 18.06B, placing it among publicly traded companies globally. Its enterprise value stands at 23.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.06B
Enterprise Value23.62B

Share Statistics

Cantabil Retail India Limited currently has 83.64M shares outstanding.

Shares Outstanding83.64M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cantabil Retail India Limited trades at a trailing price-to-earnings ratio of 19.30. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 110.46.

PE Ratio19.30
PS Ratio2.17
PB Ratio110.46
P/TBV Ratio3.88
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Cantabil Retail India Limited trades at an EV/EBITDA multiple of 14.35 and an EV/FCF ratio of 64.89. The EV/Sales ratio of 2.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.35 provides insight into valuation relative to core operating earnings.

EV / Sales2.77
EV / EBITDA14.35
EV / EBIT14.35
EV / FCF64.89

Financial Position

Cantabil Retail India Limited maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 113.83, indicating elevated leverage, while an interest coverage ratio of 3.43 demonstrates adequate ability to service its debt obligations.

Current Ratio2.42
Quick Ratio0.19
Debt / Equity113.83
Debt / EBITDA3.31
Interest Coverage3.43

Financial Efficiency

Cantabil Retail India Limited posts a return on equity of 70.34 and a return on invested capital of 13.66.

Return on Equity (ROE)70.34
Return on Assets (ROA)9.16
Return on Invested Capital (ROIC)13.66
Return on Capital Employed (ROCE)21.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.88

Taxes

Over the trailing twelve months, Cantabil Retail India Limited has paid 304.14M in income taxes, reflecting an effective tax rate of 24.11.

Income Tax304.14M
Effective Tax Rate24.11

Stock Price Statistics

Cantabil Retail India Limited's stock has declined approximately -8.23664% over the past 52 weeks. The 50-day moving average sits at 231.58, while the 200-day moving average is 256.12.

Beta (5Y)N/A
52-Week Price Change-8.23664%
50-Day Moving Average231.58
200-Day Moving Average256.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cantabil Retail India Limited generated 8.53B in revenue and converted that into 957.53M in net income, yielding earnings per share of 11.45. EBITDA reached 1.65B, while operating income came in at 1.65B.

Revenue8.53B
Gross Profit5.99B
Operating Income1.65B
Pretax Income1.26B
Net Income957.53M
EBITDA1.65B
EBIT1.65B
Earnings Per Share (EPS)11.45

Balance Sheet

Cantabil Retail India Limited holds 294.37M in cash and equivalents against 5.44B in total debt, resulting in a net debt position of -250.73M. Total book value stands at 167.28M, with working capital of 2.23B providing operational flexibility.

Cash & Cash Equivalents294.37M
Total Debt5.44B
Net Debt-250.73M
Equity (Book Value)167.28M
Book Value Per Share2.00
Working Capital2.23B

Margins

Cantabil Retail India Limited operates with a gross margin of 70.25, reflecting its pricing power and cost economics. The operating margin of 19.31 and net profit margin of 11.23 provide insight into operational efficiency.

Gross Margin70.25
Operating Margin19.31
Pretax Margin14.80
Profit Margin11.23
EBITDA Margin19.31

Stock Splits

Cantabil Retail India Limited's most recent stock split took place on November 2, 2023 with a 1:5 split ratio.

Last Split Date11/2/2023
Split Ratio1:5

Scores

Cantabil Retail India Limited posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.10