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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cantabil Retail India Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)7.6041.1823.315.9210.06
Diluted EPS (Rs.)7.6041.1823.315.9210.06
Cash EPS (Rs.)14.8973.3449.8229.8637.13
Book Value[Excl.RevalReserv]/Share (Rs.)39.03135.5898.0475.9772.31
Book Value[Incl.RevalReserv]/Share (Rs.)39.03135.5898.0475.9772.31
Dividend / Share (Rs.)0.404.502.501.001.00
Revenue From Operations / Share (Rs.)73.71337.90234.81154.12207.03
PBDIT / Share (Rs.)20.02102.9377.7046.6354.45
PBIT / Share (Rs.)12.5670.7751.1922.6927.39
PBT / Share (Rs.)9.1854.6836.497.5114.70
Net Profit / Share (Rs.)7.4441.1823.315.9210.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.1530.4633.0930.2526.30
PBIT Margin (%)17.0420.9421.7914.7213.22
PBT Margin (%)12.4516.1815.544.877.10
Net Profit Margin (%)10.0912.189.923.844.86
Return on Networth / Equity (%)19.0530.3723.777.7913.91
Return on Capital Employeed (%)16.5524.5121.2311.0512.96
Return On Assets (%)8.0311.017.672.253.66
Long Term Debt / Equity (X)0.000.000.000.000.02
Total Debt / Equity (X)0.020.100.000.110.30
Asset Turnover Ratio (%)0.890.990.820.571.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.101.711.571.571.44
Quick Ratio (X)0.450.140.130.240.20
Inventory Turnover Ratio (X)0.520.780.640.390.73
Dividend Payout Ratio (NP) (%)0.008.494.2933.790.00
Dividend Payout Ratio (CP) (%)0.004.772.006.690.00
Earning Retention Ratio (%)0.0091.5195.7166.210.00
Cash Earning Retention Ratio (%)0.0095.2398.0093.310.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)5.626.395.293.074.29
Interest Coverage Ratio (Post Tax) (%)3.043.562.591.391.79
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)1716.801376.541496.62623.53360.20
EV / Net Operating Revenue (X)2.782.503.902.481.07
EV / EBITDA (X)10.258.1911.808.194.05
MarketCap / Net Operating Revenue (X)2.832.463.912.450.97
Retention Ratios (%)0.0091.5095.7066.200.00
Price / BV (X)5.346.129.374.982.78
Price / Net Operating Revenue (X)2.832.463.912.450.97
EarningsYield0.030.040.020.010.05
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)7.60
Diluted EPS (Rs.)7.60
Cash EPS (Rs.)14.89
Book Value[Excl.RevalReserv]/Share (Rs.)39.03
Book Value[Incl.RevalReserv]/Share (Rs.)39.03
Dividend / Share (Rs.)0.40
Revenue From Operations / Share (Rs.)73.71
PBDIT / Share (Rs.)20.02
PBIT / Share (Rs.)12.56
PBT / Share (Rs.)9.18
Net Profit / Share (Rs.)7.44
PROFITABILITY RATIOS 
PBDIT Margin (%)27.15
PBIT Margin (%)17.04
PBT Margin (%)12.45
Net Profit Margin (%)10.09
Return on Networth / Equity (%)19.05
Return on Capital Employeed (%)16.55
Return On Assets (%)8.03
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.02
Asset Turnover Ratio (%)0.89
LIQUIDITY RATIOS 
Current Ratio (X)2.10
Quick Ratio (X)0.45
Inventory Turnover Ratio (X)0.52
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)5.62
Interest Coverage Ratio (Post Tax) (%)3.04
VALUATION RATIOS 
Enterprise Value (Cr.)1716.80
EV / Net Operating Revenue (X)2.78
EV / EBITDA (X)10.25
MarketCap / Net Operating Revenue (X)2.83
Retention Ratios (%)0.00
Price / BV (X)5.34
Price / Net Operating Revenue (X)2.83
EarningsYield0.03