Cantabil Retail India Ltd. - Research Center
533267 CANTABIL Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 12 | Mar ' 11 | Mar ' 09 | Mar ' 08 | Mar ' 07 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -16.73 | 7.64 | 12.20 | 5.61 | 58.56 |
| Adjusted cash EPS (Rs) | -15.11 | 9.19 | 15.42 | 7.44 | 60.58 |
| Reported EPS (Rs) | -15.60 | 7.58 | 12.20 | 5.62 | 60.60 |
| Reported cash EPS (Rs) | -13.98 | 9.13 | 15.42 | 7.45 | 62.62 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -9.91 | 15.83 | 31.25 | 14.92 | 94.97 |
| Book value (excl rev res) per share EPS (Rs) | 68.43 | 84.03 | 29.05 | 17.11 | 101.63 |
| Book value (incl rev res) per share EPS (Rs) | 68.43 | 84.03 | 29.05 | 17.11 | 101.63 |
| Net operating income per share EPS (Rs) | 97.73 | 113.94 | 269.52 | 143.32 | 910.08 |
| Free reserves per share EPS (Rs) | - | 74.03 | - | -0.06 | -0.02 |
| Profitability ratios | |||||
| Operating margin (%) | -10.14 | 13.89 | 11.59 | 10.40 | 10.43 |
| Gross profit margin (%) | -11.80 | 12.53 | 10.42 | 9.13 | 10.21 |
| Net profit margin (%) | -15.95 | 6.58 | 4.49 | 3.90 | 6.62 |
| Adjusted cash margin (%) | -15.45 | 7.97 | 5.67 | 5.16 | 6.62 |
| Adjusted return on net worth (%) | -24.45 | 9.09 | 41.97 | 32.79 | 57.61 |
| Reported return on net worth (%) | -22.79 | 9.02 | 41.97 | 32.84 | 59.62 |
| Return on long term funds (%) | -12.75 | 18.28 | 25.79 | 17.00 | 43.61 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.31 | 0.01 | 3.01 | 3.72 | 1.20 |
| Total debt/equity | 0.31 | 0.40 | 3.01 | 3.72 | 1.20 |
| Owners fund as % of total source | 75.94 | 71.19 | 24.94 | 21.19 | 45.35 |
| Fixed assets turnover ratio | 0.93 | 6.61 | 9.48 | 9.11 | 31.24 |
| Liquidity ratios | |||||
| Current ratio | 4.96 | 3.64 | 1.82 | 2.93 | 1.80 |
| Current ratio (inc. st loans) | 4.96 | 1.18 | 1.82 | 2.93 | 1.80 |
| Quick ratio | 1.58 | 0.86 | 0.80 | 1.13 | 0.90 |
| Inventory turnover ratio | 1.88 | 1.30 | 2.42 | 2.24 | 4.10 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 3.70 | 5.67 | 8.58 | 2.02 |
| Financial charges coverage ratio | -1.80 | 3.41 | 2.95 | 3.12 | 12.83 |
| Fin. charges cov.ratio (post tax) | -1.55 | 2.82 | 2.36 | 2.49 | 9.06 |
| Component ratios | |||||
| Material cost component (% earnings) | 27.39 | 45.52 | 65.47 | 79.38 | 78.28 |
| Selling cost Component | - | 22.45 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.24 | 0.22 | 0.11 | 0.10 | 0.04 |
| Bonus component in equity capital (%) | 43.41 | 43.41 | - | - | - |
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