| Key Financial Ratios of Cantabil Retail India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
8.95 |
7.60 |
41.18 |
23.31 |
5.92 |
|
| Diluted EPS (Rs.) |
8.95 |
7.60 |
41.18 |
23.31 |
5.92 |
|
| Cash EPS (Rs.) |
18.54 |
14.89 |
73.34 |
49.82 |
29.86 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
47.00 |
39.03 |
135.58 |
98.04 |
75.97 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
47.00 |
39.03 |
135.58 |
98.04 |
75.97 |
|
| Dividend / Share(Rs.) |
1.00 |
0.90 |
4.50 |
2.50 |
1.00 |
|
| Revenue from Operations/Share (Rs.) |
86.21 |
73.71 |
337.90 |
234.81 |
154.12 |
|
| PBDIT/Share (Rs.) |
25.52 |
20.02 |
102.93 |
77.70 |
46.63 |
|
| PBIT/Share (Rs.) |
15.93 |
12.56 |
70.77 |
51.19 |
22.69 |
|
| PBT/Share (Rs.) |
11.74 |
9.18 |
54.68 |
36.49 |
7.51 |
|
| Net Profit/Share (Rs.) |
8.95 |
7.44 |
41.18 |
23.31 |
5.92 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.60 |
27.15 |
30.46 |
33.09 |
30.25 |
|
| PBIT Margin (%) |
18.47 |
17.04 |
20.94 |
21.79 |
14.72 |
|
| PBT Margin (%) |
13.62 |
12.45 |
16.18 |
15.54 |
4.87 |
|
| Net Profit Margin (%) |
10.38 |
10.09 |
12.18 |
9.92 |
3.84 |
|
| Return on Networth / Equity (%) |
19.04 |
19.05 |
30.37 |
23.77 |
7.79 |
|
| Return on Capital Employed (%) |
17.03 |
16.55 |
24.51 |
21.23 |
11.05 |
|
| Return on Assets (%) |
7.95 |
8.03 |
11.01 |
7.67 |
2.25 |
|
| Total Debt/Equity (X) |
0.00 |
0.03 |
0.11 |
0.00 |
0.12 |
|
| Asset Turnover Ratio (%) |
0.84 |
0.89 |
1.00 |
0.83 |
0.57 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.12 |
2.10 |
1.71 |
1.57 |
1.57 |
|
| Quick Ratio (X) |
0.37 |
0.45 |
0.14 |
0.14 |
0.25 |
|
| Inventory Turnover Ratio (X) |
2.83 |
0.53 |
0.79 |
0.64 |
0.40 |
|
| Dividend Payout Ratio (NP) (%) |
11.17 |
11.93 |
8.49 |
4.29 |
33.79 |
|
| Dividend Payout Ratio (CP) (%) |
5.39 |
5.96 |
4.77 |
2.00 |
6.69 |
|
| Earnings Retention Ratio (%) |
88.83 |
88.07 |
91.51 |
95.71 |
66.21 |
|
| Cash Earnings Retention Ratio (%) |
94.61 |
94.04 |
95.23 |
98.00 |
93.31 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
2,213.52 |
1,716.80 |
1,376.54 |
1,496.62 |
623.53 |
|
| EV/Net Operating Revenue (X) |
3.07 |
2.78 |
2.50 |
3.90 |
2.48 |
|
| EV/EBITDA (X) |
10.37 |
10.25 |
8.19 |
11.80 |
8.19 |
|
| MarketCap/Net Operating Revenue (X) |
3.11 |
2.83 |
2.46 |
3.91 |
2.45 |
|
| Retention Ratios (%) |
88.82 |
88.06 |
91.50 |
95.70 |
66.20 |
|
| Price/BV (X) |
5.70 |
5.34 |
6.12 |
9.37 |
4.98 |
|
| Price/Net Operating Revenue |
3.11 |
2.83 |
2.46 |
3.91 |
2.45 |
|
| Earnings Yield |
0.03 |
0.04 |
0.05 |
0.03 |
0.02 |
|
Source : Dion Global Solutions Limited
