TipRanks
Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
India Market
CANTABIL
Cantabil Retail India Limited
RESEARCH TOOLSreports
Want to see IN:CANTABIL full AI Analyst Report?

Cantabil Retail India Limited (CANTABIL) Ratios

0 Followers

Cantabil Retail India Limited Ratios

IN:CANTABIL's free cash flow for Q1 2027 was ₹0.41. For the 2027 fiscal year, IN:CANTABIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 22
Liquidity Ratios
Current Ratio
 0.00 2.42 2.12 2.10 1.57
Quick Ratio
 0.00 0.54 0.37 0.45 0.14
Cash Ratio
 0.00 0.16 0.18 0.25 0.03
Solvency Ratio
 -0.43 0.29 0.28 0.28 0.24
Operating Cash Flow Ratio
 0.00 1.26 0.95 0.91 0.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 12.99 2.69
Net Current Asset Value
₹ 4.78B₹ -2.91B₹ -2.11B₹ -1.55B₹ -1.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.47 0.44 0.43 0.50
Debt-to-Equity Ratio
 0.00 1.14 1.05 1.03 1.54
Debt-to-Capital Ratio
 0.00 0.53 0.51 0.51 0.61
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 0.00 2.41 2.39 2.37 3.10
Debt Service Coverage Ratio
 4.93 5.07 5.19 3.90 1.84
Interest Coverage Ratio
 3.31 3.43 10.40 3.47 2.93
Debt to Market Cap
 0.00 0.00 0.00 <0.01 0.02
Interest Debt Per Share
 6.10 70.80 53.32 44.67 33.00
Net Debt to EBITDA
 0.00 1.90 1.87 1.78 1.94
Profitability Margins
Gross Profit Margin
46.90%39.60%70.37%67.78%60.39%
EBIT Margin
20.16%20.43%17.31%17.29%21.48%
EBITDA Margin
32.31%32.12%28.44%27.34%32.78%
Operating Profit Margin
19.34%19.31%50.51%16.76%17.60%
Pretax Profit Margin
14.65%14.80%13.62%12.46%15.55%
Net Profit Margin
11.16%11.23%10.38%10.09%9.93%
Continuous Operations Profit Margin
11.16%11.23%10.38%10.09%9.93%
Net Income Per EBT
76.17%75.89%76.23%81.02%63.87%
EBT Per EBIT
75.77%76.65%26.97%74.33%88.36%
Return on Assets (ROA)
0.00%8.33%7.95%8.04%7.68%
Return on Equity (ROE)
21.95%20.03%19.04%19.06%23.77%
Return on Capital Employed (ROCE)
0.00%16.59%46.56%16.28%17.14%
Return on Invested Capital (ROIC)
0.00%11.85%33.20%12.12%9.35%
Return on Tangible Assets
0.00%8.34%7.97%8.05%7.70%
Earnings Yield
4.88%5.18%3.27%3.52%2.53%
Efficiency Ratios
Receivables Turnover
 0.00 22.72 53.77 33.91 102.52
Payables Turnover
 0.00 7.97 3.13 3.73 2.99
Inventory Turnover
 0.00 1.75 0.77 0.86 1.03
Fixed Asset Turnover
 0.00 1.21 1.31 1.40 1.29
Asset Turnover
 0.00 0.74 0.77 0.80 0.77
Working Capital Turnover Ratio
 7.82 4.24 4.34 4.92 6.84
Cash Conversion Cycle
 0.00 179.39 367.06 335.71 234.64
Days of Sales Outstanding
 0.00 16.06 6.79 10.77 3.56
Days of Inventory Outstanding
 0.00 209.13 476.81 422.71 353.10
Days of Payables Outstanding
 0.00 45.80 116.55 97.77 122.02
Operating Cycle
 0.00 225.19 483.60 433.48 356.66
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24 23.79 17.99 15.47 11.06
Free Cash Flow Per Share
 0.10 15.80 12.16 8.68 5.48
CapEx Per Share
 4.15 7.99 5.83 6.79 5.57
Free Cash Flow to Operating Cash Flow
 0.02 0.66 0.68 0.56 0.50
Dividend Paid and CapEx Coverage Ratio
 1.02 2.58 2.64 2.01 1.92
Capital Expenditure Coverage Ratio
 1.02 2.98 3.09 2.28 1.98
Operating Cash Flow Coverage Ratio
 0.00 0.37 0.37 0.38 0.37
Operating Cash Flow to Sales Ratio
 0.04 0.23 0.21 0.21 0.24
Free Cash Flow Yield
0.04%7.15%4.44%4.02%2.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.48 19.30 30.60 28.45 39.51
Price-to-Sales (P/S) Ratio
 2.29 2.17 3.18 2.87 3.92
Price-to-Book (P/B) Ratio
 4.17 3.87 5.83 5.42 9.39
Price-to-Free Cash Flow (P/FCF) Ratio
 2.46K 13.99 22.51 24.90 33.58
Price-to-Operating Cash Flow Ratio
 56.20 9.29 15.22 13.97 16.66
Price-to-Earnings Growth (PEG) Ratio
 0.82 0.69 1.72 -3.66 0.13
Price-to-Fair Value
 4.17 3.87 5.83 5.42 9.39
Enterprise Value Multiple
 7.08 8.64 13.04 12.29 13.91
Enterprise Value
 19.95B 23.67B 26.74B 20.71B 17.47B
EV to EBITDA
 7.08 8.64 13.04 12.29 13.91
EV to Sales
 2.29 2.78 3.71 3.36 4.56
EV to Free Cash Flow
 2.46K 17.91 26.28 29.13 39.01
EV to Operating Cash Flow
 56.20 11.90 17.77 16.35 19.35
Tangible Book Value Per Share
 57.15 56.99 46.82 39.70 19.42
Shareholders’ Equity Per Share
 57.15 57.16 47.00 39.87 19.61
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.19 0.36
Revenue Per Share
 104.34 101.95 86.20 75.30 46.94
Net Income Per Share
 11.65 11.45 8.95 7.60 4.66
Tax Burden
 0.76 0.76 0.76 0.81 0.64
Interest Burden
 0.73 0.72 0.79 0.72 0.72
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.20 0.19 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.32 2.08 2.01 2.04 1.51
Currency in INR