CANTABIL
127.9
2019-01-04
CANTABIL RETAIL INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.03 0
Current ratio 3.41 0
WC days 170.77 0
EBITDA (%) 18.05 0
FCF (Rs Cr.) 1.61 0
ROCE (%) 17.51 0
ROE (%) 18.73 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.07 0
Div. payout (%) 0 0
Int. Coverage 4 0
LT D/E 0.43 0
Solvency Ratio 0.63 0

Valuation STANDALONE CONSOLIDATED
Beta 0.8316 0
Div. yield (%) 0 0
EV (Rs Cr.) 231.58 0
P/BV 1.77 0
P/E 9.44 0
PEG 0.03 0
P/S 0.96 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 65.36 0
3Y growth BV/s (%) 48 0
Cash (Rs Cr.) 2.59 0
Total Debt (Rs Cr.) 45.48 0
Net block (Rs Cr.) 58.63 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 12.24 0
Net Income (Rs Cr.) 19.99 0
Operating profit (Rs Cr.) 20.26 0
No. of o/s shares 1.633 0
Revenue (Rs Cr.) 196.62 0
Total Income (Rs Cr.) 199.49 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 427 0
3Y growth CEPS -0.27 0
CFF (Rs Cr.) -0.54 0
CFI (Rs Cr.) -4.83 0
CFO (Rs Cr.) 6.98 0
FCF (Rs Cr.) 1.61 0
3Y growth Op. CF (%) -27 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 798 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 595 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 592 0
1Y growth Op. CF (%) -27 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 42 0
4Q growth revenue (%) 0 0