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Cantabil Retail India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
1799.81 Cr.
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P/BV
|
3.96
|
Book Value (Rs.)
|
54.36
|
|
52 Week High/Low (Rs.)
|
322/209
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FV/ML
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2/1
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P/E(X)
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18.80
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|
Bookclosure
|
20/02/2026
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EPS (Rs.)
|
11.45
|
Div Yield (%)
|
0.35
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.45 | 8.95 | 7.60 | 41.18 | 23.31 |
| Diluted EPS (Rs.) | 11.45 | 8.95 | 7.60 | 41.18 | 23.31 |
| Cash EPS (Rs.) | 23.37 | 18.54 | 14.89 | 73.34 | 49.82 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 57.15 | 47.00 | 39.03 | 135.58 | 98.04 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 57.15 | 47.00 | 39.03 | 135.58 | 98.04 |
| Dividend / Share (Rs.) | 0.75 | 1.00 | 0.90 | 4.50 | 2.50 |
| Revenue From Operations / Share (Rs.) | 101.93 | 86.21 | 73.71 | 337.90 | 234.81 |
| PBDIT / Share (Rs.) | 32.74 | 25.52 | 20.02 | 102.93 | 77.70 |
| PBIT / Share (Rs.) | 20.82 | 15.93 | 12.56 | 70.77 | 51.19 |
| PBT / Share (Rs.) | 15.08 | 11.74 | 9.18 | 54.68 | 36.49 |
| Net Profit / Share (Rs.) | 11.45 | 8.95 | 7.44 | 41.18 | 23.31 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 32.12 | 29.60 | 27.15 | 30.46 | 33.09 |
| PBIT Margin (%) | 20.42 | 18.47 | 17.04 | 20.94 | 21.79 |
| PBT Margin (%) | 14.79 | 13.62 | 12.45 | 16.18 | 15.54 |
| Net Profit Margin (%) | 11.23 | 10.38 | 10.09 | 12.18 | 9.92 |
| Return on Networth / Equity (%) | 20.03 | 19.04 | 19.05 | 30.37 | 23.77 |
| Return on Capital Employeed (%) | 17.54 | 17.03 | 16.55 | 24.51 | 21.23 |
| Return On Assets (%) | 8.32 | 7.95 | 8.03 | 11.01 | 7.67 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.10 | 0.00 |
| Asset Turnover Ratio (%) | 0.81 | 0.84 | 0.89 | 0.99 | 0.82 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.42 | 2.12 | 2.10 | 1.71 | 1.57 |
| Quick Ratio (X) | 0.54 | 0.36 | 0.45 | 0.14 | 0.13 |
| Inventory Turnover Ratio (X) | 2.97 | 2.83 | 0.52 | 0.78 | 0.64 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 11.17 | 11.93 | 8.49 | 4.29 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.39 | 5.96 | 4.77 | 2.00 |
| Earning Retention Ratio (%) | 0.00 | 88.83 | 88.07 | 91.51 | 95.71 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.61 | 94.04 | 95.23 | 98.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.71 | 6.09 | 5.62 | 6.39 | 5.29 |
| Interest Coverage Ratio (Post Tax) (%) | 3.00 | 3.14 | 3.04 | 3.56 | 2.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1826.36 | 2213.52 | 1716.80 | 1376.54 | 1496.62 |
| EV / Net Operating Revenue (X) | 2.14 | 3.07 | 2.78 | 2.50 | 3.90 |
| EV / EBITDA (X) | 6.67 | 10.37 | 10.25 | 8.19 | 11.80 |
| MarketCap / Net Operating Revenue (X) | 2.17 | 3.11 | 2.83 | 2.46 | 3.91 |
| Retention Ratios (%) | 0.00 | 88.82 | 88.06 | 91.50 | 95.70 |
| Price / BV (X) | 3.87 | 5.70 | 5.34 | 6.12 | 9.37 |
| Price / Net Operating Revenue (X) | 2.17 | 3.11 | 2.83 | 2.46 | 3.91 |
| EarningsYield | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 |
