Financial Ratios

CANTABIL RETAIL INDIA LTD.

NSE : CANTABILBSE : 533267ISIN CODE : INE068L01024Industry : TextileHouse : Private
BSE213.750.6 (+0.28 %)
PREV CLOSE ( ) 213.15
OPEN PRICE ( ) 213.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9607
TODAY'S LOW / HIGH ( )208.00 216.00
52 WK LOW / HIGH ( )181.85 278.75
NSE214.301.5 (+0.7 %)
PREV CLOSE( ) 212.80
OPEN PRICE ( ) 209.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 214.30 (64)
VOLUME 83897
TODAY'S LOW / HIGH( ) 208.35 216.25
52 WK LOW / HIGH ( )180.55 278.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)41.1823.315.9210.067.66
   CEPS(Rs)14.679.965.977.432.62
   DPS(Rs)4.502.501.001.000.00
   Book NAV/Share(Rs)135.5898.0475.9772.3170.01
   Tax Rate(%)24.6936.1321.1631.5622.80
Margin Ratios
   Core EBITDA Margin(%)30.0029.0923.5825.0710.26
   EBIT Margin(%)21.2921.8314.7113.238.56
   Pre Tax Margin(%)16.1815.554.877.105.61
   PAT Margin (%)12.199.933.844.864.33
   Cash Profit Margin (%)21.7021.2319.3617.937.41
Performance Ratios
   ROA(%)12.068.382.295.096.46
   ROE(%)35.2526.797.9814.1411.61
   ROCE(%)58.0256.0725.1828.6916.34
   Asset Turnover(x)0.990.840.601.051.49
   Sales/Fixed Asset(x)1.321.100.831.793.75
   Working Capital/Sales(x)5.606.534.727.398.28
Efficiency Ratios
   Fixed Capital/Sales(x)0.760.901.200.560.27
   Receivable days4.393.636.0912.4018.31
   Inventory Days120.69128.80182.34121.44112.55
   Payable days122.66127.41160.32134.27100.87
Valuation Parameters
   PER(x)20.1539.4163.894.007.60
   PCE(x)11.3118.4412.665.4222.21
   Price/Book(x)6.129.374.982.784.16
   Yield(%)0.540.270.260.500.00
   EV/Net Sales(x)2.503.912.481.071.78
   EV/Core EBITDA(x)8.1011.798.194.0715.30
   EV/EBIT(x)11.7217.8916.838.1020.80
   EV/CE(x)2.223.011.512.323.30
   M Cap / Sales2.463.912.450.971.65
Growth Ratio
   Net Sales Growth(%)43.9652.14-25.4817.1547.08
   Core EBITDA Growth(%)33.8466.75-14.36164.5857.20
   EBIT Growth(%)40.35125.82-17.1480.9671.25
   PAT Growth(%)76.68293.79-41.1831.44-37.46
   EPS Growth(%)76.68293.79-41.1831.44-37.46
Financial Stability Ratios
   Total Debt/Equity(x)0.110.000.120.320.36
   Current Ratio(x)1.601.501.561.431.35
   Quick Ratio(x)0.270.250.260.230.37
   Interest Cover(x)4.173.471.492.162.90
   Total Debt/Mcap(x)0.020.000.020.120.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.