Financial Ratios

CANTABIL RETAIL INDIA LTD.

NSE : CANTABILBSE : 533267ISIN CODE : INE068L01016Industry : Textile House : Private
BSE400.95-4.95 (-1.22 %)
PREV CLOSE ( ) 405.90
OPEN PRICE ( ) 403.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32444
TODAY'S LOW / HIGH ( )389.35 408.10
52 WK LOW / HIGH ( )254 444.95
NSE401.00-6.3 (-1.55 %)
PREV CLOSE( ) 407.30
OPEN PRICE ( ) 409.15
BID PRICE (QTY) 401.00 (234)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111951
TODAY'S LOW / HIGH( ) 388.05 410.00
52 WK LOW / HIGH ( )253 430
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)10.067.6612.242.493.11
   CEPS(Rs)37.1313.1017.657.386.85
   DPS(Rs)1.000.000.000.000.00
   Book NAV/Share(Rs)72.3170.0161.9251.9547.46
   Tax Rate(%)31.5622.80-162.0212.312.04
Margin Ratios
   Core EBITDA Margin(%)25.1010.2610.1211.1910.44
   EBIT Margin(%)13.238.567.326.526.53
   Pre Tax Margin(%)7.105.613.872.883.33
   PAT Margin (%)4.864.3310.132.533.26
   Cash Profit Margin (%)17.937.4114.617.487.20
Performance Ratios
   ROA(%)5.086.4611.922.753.79
   ROE(%)14.1411.6121.505.016.76
   ROCE(%)28.6916.3410.648.899.26
   Asset Turnover(x)1.051.491.181.091.16
   Sales/Fixed Asset(x)1.653.752.932.292.28
   Working Capital/Sales(x)7.398.287.078.096.81
Efficiency Ratios
   Fixed Capital/Sales(x)0.610.270.340.440.44
   Receivable days12.4018.3118.7921.8923.19
   Inventory Days121.44112.55142.85149.10137.76
   Payable days50.6055.9158.0655.3544.30
Valuation Parameters
   PER(x)19.9838.009.4430.7522.29
   PCE(x)5.4222.216.5510.3810.10
   Price/Book(x)2.784.161.871.471.46
   Yield(%)0.500.000.000.000.00
   EV/Net Sales(x)1.071.781.181.050.94
   EV/Core EBITDA(x)4.0715.3010.838.849.01
   EV/EBIT(x)8.1020.8016.0515.6114.40
   EV/CE(x)0.832.431.321.021.08
   M Cap / Sales0.971.650.960.800.73
Growth Ratio
   Net Sales Growth(%)17.1547.0825.180.9411.96
   Core EBITDA Growth(%)164.5857.2015.3114.2212.02
   EBIT Growth(%)80.9671.2537.403.4834.91
   PAT Growth(%)31.44-37.46391.34-19.7675.36
   EPS Growth(%)31.44-37.46391.34-19.7675.36
Financial Stability Ratios
   Total Debt/Equity(x)0.320.360.450.470.44
   Current Ratio(x)1.421.351.361.291.47
   Quick Ratio(x)0.240.370.310.230.28
   Interest Cover(x)2.162.902.121.792.04
   Total Debt/Mcap(x)0.120.090.240.320.30

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