In simple terms, Cantabil Retail India Limited has 83.638 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.627% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.172%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.102%. This tells us they're good at keeping money after all costs.
Return on Investments
Cantabil Retail India Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.265%.
Stock Prices
Cantabil Retail India Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $218.35, while its low point bottomed out at $209. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cantabil Retail India Limited's stock market.
Profitability Ratios
CANTABIL.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 12.97% underscores its earnings before tax deductions.
The effective tax rate stands at 21.04%, revealing its tax efficiency.
The net income per EBT, 78.96%, and the EBT per EBIT, 75.33%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 17.22%, we grasp its operational profitability.
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Pretax Profit Margin
12.97%
Effective Tax Rate
21.04%
Net Income per EBT
78.96%
EBT per EBIT
75.33%
EBIT per Revenue
17.22%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.44, and free cash flow per share, 7.44, depict cash generation on a per-share basis.
The cash per share value, 0.30, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
7.44
Free Cash Flow per Share
7.44
Cash per Share
0.30
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
1.00
Debt and Leverage Ratios
An interest coverage of 3.44 indicates its ability to manage interest expenses.
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Interest Coverage
3.44
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 67.58, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 8.24, reflects the portion of profit attributed to each share.
The book value per share, 27.11, represents the net asset value distributed per share, while the tangible book value per share, 26.94, excludes intangible assets.
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Revenue Per Share
67.58
Net Income Per Share
8.24
Book Value Per Share
27.11
Tangible Book Value Per Share
26.94
Shareholders Equity Per Share
27.11
Interest Debt Per Share
38.27
Capex Per Share
-4.21
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 43.96%, indicates top-line expansion, while the gross profit growth, 49.31%, reveals profitability trends.
EBIT growth, 66.36%, and operating income growth, 66.36%, offer insights into operational profitability progression.
The net income growth, 76.68%, showcases bottom-line expansion, and the EPS growth, 76.82%, measures the growth in earnings per share.
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Revenue Growth
43.96%
Gross Profit Growth
49.31%
EBIT Growth
66.36%
Operating Income Growth
66.36%
Net Income Growth
76.68%
EPS Growth
76.82%
EPS Diluted Growth
76.82%
Dividends per Share Growth
249.99%
Operating Cash Flow Growth
-16.76%
Free Cash Flow Growth
-9.01%
10-Year Revenue Growth per Share
382.38%
5-Year Revenue Growth per Share
181.34%
3-Year Revenue Growth per Share
63.26%
10-Year Operating CF Growth per Share
561.55%
5-Year Operating CF Growth per Share
936.80%
3-Year Operating CF Growth per Share
20.91%
10-Year Net Income Growth per Share
304.51%
5-Year Net Income Growth per Share
236.39%
3-Year Net Income Growth per Share
309.24%
10-Year Shareholders Equity Growth per Share
180.73%
5-Year Shareholders Equity Growth per Share
118.96%
3-Year Shareholders Equity Growth per Share
87.49%
Receivables Growth
130.12%
Inventory Growth
48.45%
Asset Growth
23.15%
Book Value per Share Growth
38.28%
Debt Growth
16.13%
SGA Expenses Growth
499.07%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 16,335,433,800, captures the company's total value, considering both debt and equity.
Income quality, 0.84, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.23%, indicates the value of non-physical assets, and capex to operating cash flow, -45.78%, measures reinvestment capability.
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Enterprise Value
16,335,433,800
Income Quality
0.84
Sales General and Administrative to Revenue
0.10
Intangibles to Total Assets
0.23%
Capex to Operating Cash Flow
-45.78%
Capex to Revenue
-6.24%
Capex to Depreciation
-65.52%
Graham Number
70.88
Return on Tangible Assets
11.04%
Graham Net Net
-32.91
Working Capital
985,519,000
Tangible Asset Value
2,199,356,000
Net Current Asset Value
-1,514,001,000
Invested Capital
1
Average Receivables
82,348,000
Average Payables
544,166,000
Average Inventory
1,824,244,500
Days Sales Outstanding
8
Days Payables Outstanding
100
Days of Inventory On Hand
386
ROIC
17.00%
ROE
0.30%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 6.85, and the price to book ratio, 6.85, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.81, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 27.41, and price to operating cash flows, 26.75, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
6.85
Price to Book Ratio
6.85
Price to Sales Ratio
2.81
Price Cash Flow Ratio
26.75
Price Earnings to Growth Ratio
-0.92
Enterprise Value Multiple
10.13
Price Fair Value
6.85
Price to Operating Cash Flow Ratio
26.75
Price to Free Cash Flows Ratio
27.41
Price to Tangible Book Ratio
6.09
Enterprise Value to Sales
2.96
Enterprise Value Over EBITDA
9.72
EV to Operating Cash Flow
21.74
Earnings Yield
4.98%
Free Cash Flow Yield
3.02%
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