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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Cantabil Retail India Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)8.957.6041.1823.315.92
Diluted EPS (Rs.)8.957.6041.1823.315.92
Cash EPS (Rs.)18.5414.8973.3449.8229.86
Book Value[Excl.RevalReserv]/Share (Rs.)47.0039.03135.5898.0475.97
Book Value[Incl.RevalReserv]/Share (Rs.)47.0039.03135.5898.0475.97
Dividend / Share (Rs.)0.500.904.502.501.00
Revenue From Operations / Share (Rs.)86.2173.71337.90234.81154.12
PBDIT / Share (Rs.)25.5220.02102.9377.7046.63
PBIT / Share (Rs.)15.9312.5670.7751.1922.69
PBT / Share (Rs.)11.749.1854.6836.497.51
Net Profit / Share (Rs.)8.957.4441.1823.315.92
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.6027.1530.4633.0930.25
PBIT Margin (%)18.4717.0420.9421.7914.72
PBT Margin (%)13.6212.4516.1815.544.87
Net Profit Margin (%)10.3810.0912.189.923.84
Return on Networth / Equity (%)19.0419.0530.3723.777.79
Return on Capital Employeed (%)17.0316.5524.5121.2311.05
Return On Assets (%)7.958.0311.017.672.25
Total Debt / Equity (X)0.000.020.100.000.11
Asset Turnover Ratio (%)0.840.890.990.820.57
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.122.101.711.571.57
Quick Ratio (X)0.360.450.140.130.24
Inventory Turnover Ratio (X)0.510.520.780.640.39
Dividend Payout Ratio (NP) (%)0.0011.938.494.2933.79
Dividend Payout Ratio (CP) (%)0.005.964.772.006.69
Earning Retention Ratio (%)0.0088.0791.5195.7166.21
Cash Earning Retention Ratio (%)0.0094.0495.2398.0093.31
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)6.095.626.395.293.07
Interest Coverage Ratio (Post Tax) (%)3.143.043.562.591.39
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2213.521716.801376.541496.62623.53
EV / Net Operating Revenue (X)3.072.782.503.902.48
EV / EBITDA (X)10.3710.258.1911.808.19
MarketCap / Net Operating Revenue (X)3.112.832.463.912.45
Retention Ratios (%)0.0088.0691.5095.7066.20
Price / BV (X)5.705.346.129.374.98
Price / Net Operating Revenue (X)3.112.832.463.912.45
EarningsYield0.030.030.040.020.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)8.95
Diluted EPS (Rs.)8.95
Cash EPS (Rs.)18.54
Book Value[Excl.RevalReserv]/Share (Rs.)47.00
Book Value[Incl.RevalReserv]/Share (Rs.)47.00
Dividend / Share (Rs.)0.50
Revenue From Operations / Share (Rs.)86.21
PBDIT / Share (Rs.)25.52
PBIT / Share (Rs.)15.93
PBT / Share (Rs.)11.74
Net Profit / Share (Rs.)8.95
PROFITABILITY RATIOS 
PBDIT Margin (%)29.60
PBIT Margin (%)18.47
PBT Margin (%)13.62
Net Profit Margin (%)10.38
Return on Networth / Equity (%)19.04
Return on Capital Employeed (%)17.03
Return On Assets (%)7.95
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.84
LIQUIDITY RATIOS 
Current Ratio (X)2.12
Quick Ratio (X)0.36
Inventory Turnover Ratio (X)0.51
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 (%)6.09
Interest Coverage Ratio (Post Tax) (%)3.14
VALUATION RATIOS 
Enterprise Value (Cr.)2213.52
EV / Net Operating Revenue (X)3.07
EV / EBITDA (X)10.37
MarketCap / Net Operating Revenue (X)3.11
Retention Ratios (%)0.00
Price / BV (X)5.70
Price / Net Operating Revenue (X)3.11
EarningsYield0.03