| Key Financial Ratios of Cantabil Retail India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
10.06 |
7.66 |
12.24 |
2.49 |
3.11 |
|
| Diluted EPS (Rs.) |
10.06 |
7.66 |
12.24 |
2.49 |
3.11 |
|
| Cash EPS (Rs.) |
37.13 |
13.10 |
17.65 |
7.38 |
6.85 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
72.31 |
70.01 |
61.92 |
51.95 |
47.46 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
72.31 |
70.01 |
61.92 |
51.95 |
47.46 |
|
| Dividend / Share(Rs.) |
1.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
207.03 |
176.73 |
120.16 |
95.99 |
95.09 |
|
| PBDIT/Share (Rs.) |
54.45 |
20.58 |
13.09 |
11.35 |
9.94 |
|
| PBIT/Share (Rs.) |
27.39 |
15.13 |
7.68 |
6.46 |
6.19 |
|
| PBT/Share (Rs.) |
14.70 |
9.92 |
4.67 |
2.84 |
3.17 |
|
| Net Profit/Share (Rs.) |
10.06 |
7.66 |
12.24 |
2.49 |
3.11 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
26.30 |
11.64 |
10.89 |
11.82 |
10.45 |
|
| PBIT Margin (%) |
13.22 |
8.56 |
6.39 |
6.73 |
6.51 |
|
| PBT Margin (%) |
7.10 |
5.61 |
3.88 |
2.96 |
3.33 |
|
| Net Profit Margin (%) |
4.86 |
4.33 |
10.18 |
2.59 |
3.26 |
|
| Return on Networth / Equity (%) |
13.91 |
10.93 |
19.77 |
4.79 |
6.54 |
|
| Return on Capital Employed (%) |
12.96 |
19.06 |
10.83 |
11.19 |
11.32 |
|
| Return on Assets (%) |
3.66 |
5.55 |
10.47 |
2.49 |
3.69 |
|
| Total Debt/Equity (X) |
0.30 |
0.34 |
0.43 |
0.46 |
0.43 |
|
| Asset Turnover Ratio (%) |
1.00 |
128.17 |
102.77 |
96.31 |
113.21 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.44 |
1.36 |
1.37 |
1.29 |
1.48 |
|
| Quick Ratio (X) |
0.20 |
0.35 |
0.29 |
0.22 |
0.26 |
|
| Inventory Turnover Ratio (X) |
0.74 |
2.98 |
2.42 |
2.14 |
2.67 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
360.20 |
511.33 |
229.37 |
163.12 |
145.34 |
|
| EV/Net Operating Revenue (X) |
1.07 |
1.77 |
1.17 |
1.04 |
0.94 |
|
| EV/EBITDA (X) |
4.05 |
15.22 |
10.73 |
8.80 |
8.95 |
|
| MarketCap/Net Operating Revenue (X) |
0.97 |
1.65 |
0.96 |
0.80 |
0.73 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
2.78 |
4.16 |
1.87 |
1.47 |
1.46 |
|
| Price/Net Operating Revenue |
0.97 |
1.65 |
0.96 |
0.80 |
0.73 |
|
| Earnings Yield |
0.05 |
0.03 |
0.11 |
0.03 |
0.04 |
|
Source : Dion Global Solutions Limited
