Cantabil Retail Financials
| CANTABIL | 278.40 7.85 2.90% |
Cantabil | Select Account or Indicator |
Understanding current and past Cantabil Retail Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cantabil Retail's financial statements are interrelated, with each one affecting the others. For example, an increase in Cantabil Retail's assets may result in an increase in income on the income statement.
Cantabil Retail Stock Summary
Cantabil Retail competes with Chembond Chemicals, Newgen Software, Cambridge Technology, FCS Software, and Dharani SugarsChemicals. Cantabil Retail is entity of India. It is traded as Stock on NSE exchange.Specialization | Consumer Discretionary, Consumer Durables & Apparel |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE068L01016 |
| Business Address | B-16 Lawrence Road |
| Sector | Textiles, Apparel & Luxury Goods |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.cantabilinternational.com |
| Phone | 91 11 4141 4188 |
You should never invest in Cantabil Retail without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cantabil Stock, because this is throwing your money away. Analyzing the key information contained in Cantabil Retail's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cantabil Retail Key Financial Ratios
Cantabil Retail's financial ratios allow both analysts and investors to convert raw data from Cantabil Retail's financial statements into concise, actionable information that can be used to evaluate the performance of Cantabil Retail over time and compare it to other companies across industries.| Revenue | 6.16 B | ||||
| Gross Profit | 3.89 B | ||||
| EBITDA | 1.69 B | ||||
| Net Income | 622.23 M | ||||
| Total Asset | 7.74 B |
Cantabil Retail Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.3B | 5.0B | 6.1B | 7.7B | 8.9B | 9.4B | |
| Other Current Liab | 112.9M | 152.5M | 39.6M | 303.0M | 348.4M | 365.8M | |
| Net Debt | 2.3B | 2.4B | 2.8B | 3.0B | 3.5B | 3.6B | |
| Retained Earnings | 201.6M | 561.9M | 1.2B | 1.7B | 2.0B | 2.1B | |
| Accounts Payable | 386.1M | 507.5M | 565.5M | 532.0M | 611.9M | 334.1M | |
| Cash | 82.6M | 32.2M | 14.4M | 351.0M | 403.7M | 423.9M | |
| Net Receivables | 38.9M | 37.4M | 104.9M | 181.8M | 163.6M | 135.0M | |
| Inventory | 1.2B | 1.5B | 2.2B | 2.3B | 2.6B | 2.8B | |
| Other Current Assets | 82.7M | 49.1M | 168.5M | 99.9M | 114.9M | 99.9M | |
| Total Liab | 3.0B | 3.4B | 3.9B | 4.5B | 5.2B | 5.4B | |
| Total Current Assets | 1.5B | 1.6B | 2.4B | 2.9B | 3.4B | 3.5B | |
| Short Term Debt | 424.8M | 357.4M | 622.1M | 563.7M | 648.3M | 456.0M | |
| Intangible Assets | 3.3M | 15.1M | 14.3M | 13.9M | 16.0M | 16.8M | |
| Other Liab | 110.2M | 175.9M | 185.7M | 206.2M | 237.2M | 126.0M | |
| Net Tangible Assets | 1.1B | 1.2B | 1.2B | 1.6B | 1.8B | 1.1B | |
| Other Assets | 418.3M | 369.9M | 249.2M | 1K | 1.2K | 1.1K | |
| Short Long Term Debt | 143.7M | 0.0 | 233.7M | 97.5M | 87.8M | 165.0M | |
| Long Term Debt Total | 2.1B | 1.9B | 2.1B | 2.2B | 2.6B | 2.7B | |
| Net Invested Capital | 1.4B | 1.6B | 2.4B | 3.4B | 3.9B | 2.1B | |
| Net Working Capital | 533.1M | 586.5M | 985.5M | 1.5B | 1.8B | 1.9B |
Cantabil Retail Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 228.4M | 223.8M | 262.8M | 297.7M | 342.3M | 359.4M | |
| Total Revenue | 2.5B | 3.8B | 5.5B | 6.2B | 7.1B | 7.4B | |
| Gross Profit | 1.6B | 2.5B | 3.5B | 4.2B | 4.8B | 5.0B | |
| Operating Income | 208.9M | 674.3M | 1.1B | 2.9B | 3.3B | 3.5B | |
| Ebit | 363.2M | 826.2M | 1.2B | 1.1B | 1.2B | 1.3B | |
| Ebitda | 753.5M | 1.3B | 1.7B | 1.7B | 1.9B | 2.0B | |
| Cost Of Revenue | 879.3M | 1.3B | 2.1B | 2.0B | 2.3B | 2.4B | |
| Income Before Tax | 122.6M | 595.9M | 892.7M | 768.0M | 883.2M | 927.4M | |
| Net Income | 96.6M | 380.6M | 672.4M | 622.2M | 715.6M | 751.3M | |
| Income Tax Expense | 25.9M | 215.3M | 220.4M | 145.8M | 167.6M | 176.0M | |
| Tax Provision | 25.9M | 215.3M | 220.4M | 145.8M | 167.6M | 176.0M | |
| Interest Income | 248.0M | 239.9M | 262.8M | 24.3M | 28.0M | 26.6M | |
| Net Interest Income | (248.0M) | (239.9M) | (262.8M) | (297.7M) | (267.9M) | (281.3M) |
Cantabil Retail Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Cantabil Retail India. It measures of how well Cantabil is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Cantabil Retail brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Cantabil had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Cantabil Retail has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 44.4M | (232.3M) | (711.5M) | (131.1M) | (118.0M) | (123.9M) | |
| Change In Cash | 42.1M | (50.9M) | (17.9M) | 336.7M | 387.3M | 406.6M | |
| Free Cash Flow | 584.8M | 447.8M | 407.4M | 710.9M | 817.5M | 858.4M | |
| Depreciation | 390.9M | 433.0M | 525.0M | 623.5M | 717.0M | 752.9M | |
| Other Non Cash Items | 72.8M | (53.1M) | (15.2M) | 196.5M | 176.9M | 185.7M | |
| Capital Expenditures | 79.9M | 455.0M | 344.0M | 556.0M | 639.4M | 671.3M | |
| Net Income | 122.6M | 595.9M | 892.7M | 622.2M | 715.6M | 751.3M | |
| End Period Cash Flow | 82.6M | 32.3M | 14.4M | 351.0M | 403.7M | 423.9M | |
| Investments | (70.4M) | (574K) | (341.0M) | (515.7M) | (464.2M) | (441.0M) | |
| Net Borrowings | (39.5M) | (420.7M) | (476.7M) | (502.6M) | (452.3M) | (429.7M) | |
| Change To Netincome | 44.3M | 225.2M | 98.7M | 162.2M | 186.5M | 195.8M |
Cantabil Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cantabil Retail's current stock value. Our valuation model uses many indicators to compare Cantabil Retail value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cantabil Retail competition to find correlations between indicators driving Cantabil Retail's intrinsic value. More Info.Cantabil Retail India is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cantabil Retail India is roughly 2.51 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cantabil Retail by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cantabil Retail's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cantabil Retail India Systematic Risk
Cantabil Retail's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cantabil Retail volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Cantabil Retail India correlated with the market. If Beta is less than 0 Cantabil Retail generally moves in the opposite direction as compared to the market. If Cantabil Retail Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cantabil Retail India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cantabil Retail is generally in the same direction as the market. If Beta > 1 Cantabil Retail moves generally in the same direction as, but more than the movement of the benchmark.
Cantabil Retail India Total Assets Over Time
Cantabil Retail Thematic Clasifications
Cantabil Retail India is part of several thematic ideas from Marketing to Stores. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCantabil Retail January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cantabil Retail help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cantabil Retail India. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cantabil Retail India based on widely used predictive technical indicators. In general, we focus on analyzing Cantabil Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cantabil Retail's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.65 | |||
| Information Ratio | 0.1008 | |||
| Maximum Drawdown | 13.06 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 5.12 |
Complementary Tools for Cantabil Stock analysis
When running Cantabil Retail's price analysis, check to measure Cantabil Retail's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cantabil Retail is operating at the current time. Most of Cantabil Retail's value examination focuses on studying past and present price action to predict the probability of Cantabil Retail's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cantabil Retail's price. Additionally, you may evaluate how the addition of Cantabil Retail to your portfolios can decrease your overall portfolio volatility.
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