Cantabil Retail India Limited
NSE:CANTABIL.NS
245.36 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 5,527.92 | 5,517.152 | 3,828.733 | 2,515.303 | 3,379.962 | 2,884.687 | 1,961.01 | 1,611.674 | 1,552.652 | 1,386.777 | 1,112.603 | 1,143.703 | 1,595.715 | 1,860.441 | 2,018.332 |
| Cost of Revenue
| 2,072.43 | 2,061.665 | 1,283.965 | 879.335 | 1,193.063 | 1,364.931 | 704.905 | 485.144 | 618.28 | 482.134 | 498.36 | 746.866 | 949.658 | 820.246 | 883.197 |
| Gross Profit
| 3,455.49 | 3,455.487 | 2,544.768 | 1,635.968 | 2,186.899 | 1,519.756 | 1,256.105 | 1,126.53 | 934.372 | 904.643 | 614.243 | 396.837 | 646.057 | 1,040.195 | 1,135.135 |
| Gross Profit Ratio
| 0.625 | 0.626 | 0.665 | 0.65 | 0.647 | 0.527 | 0.641 | 0.699 | 0.602 | 0.652 | 0.552 | 0.347 | 0.405 | 0.559 | 0.562 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 579.288 | 992.752 | 33.15 | 27.972 | 31.754 | 24.538 | 24.249 | 16.218 | 13.38 | 304.934 | 16.209 | 14.309 | 0 | 361.351 | 321.045 |
| Selling & Marketing Expenses
| 404.232 | 67.089 | 74.625 | 59.67 | 62.162 | 49.776 | 38.503 | 72.918 | 63.718 | 10.123 | 196.124 | 237.462 | 0 | 421.382 | 512.614 |
| SG&A
| 983.52 | 1,059.841 | 107.775 | 87.642 | 93.916 | 74.314 | 62.752 | 89.135 | 77.097 | 315.058 | 478.039 | 528.88 | 0 | 782.733 | 833.66 |
| Other Expenses
| 46.787 | 44.098 | 11.964 | 11.634 | 21.994 | 30.703 | 5.533 | 922.8 | 794.924 | 825.084 | 658.623 | 666.613 | 834.371 | 4.884 | 14.112 |
| Operating Expenses
| 2,344.03 | 2,344.029 | 1,853.096 | 1,426.4 | 1,778.003 | 1,311.827 | 1,137.561 | 1,011.935 | 832.971 | 825.084 | 658.623 | 666.613 | 834.371 | 787.616 | 847.771 |
| Operating Income
| 1,111.46 | 1,132.837 | 674.312 | 208.858 | 419.163 | 247.11 | 118.544 | 58.128 | 101.401 | 25.734 | -90.816 | -332.709 | -258.381 | 170.831 | 223.413 |
| Operating Income Ratio
| 0.201 | 0.205 | 0.176 | 0.083 | 0.124 | 0.086 | 0.06 | 0.036 | 0.065 | 0.019 | -0.082 | -0.291 | -0.162 | 0.092 | 0.111 |
| Total Other Income Expenses Net
| -218.72 | -240.094 | -78.46 | -86.289 | -179.103 | -85.185 | -42.261 | -56.467 | -49.645 | -53.825 | -46.436 | -62.934 | -70.068 | -81.748 | -63.95 |
| Income Before Tax
| 892.74 | 892.743 | 595.852 | 122.569 | 240.061 | 161.925 | 76.283 | 58.128 | 51.756 | 25.734 | -90.816 | -332.709 | -258.381 | 170.831 | 223.413 |
| Income Before Tax Ratio
| 0.161 | 0.162 | 0.156 | 0.049 | 0.071 | 0.056 | 0.039 | 0.036 | 0.033 | 0.019 | -0.082 | -0.291 | -0.162 | 0.092 | 0.111 |
| Income Tax Expense
| 220.38 | 220.38 | 215.297 | 25.93 | 75.766 | 36.926 | -123.591 | 9.339 | 1.057 | -3.177 | 0.234 | -3.949 | 3.699 | 47.056 | 76.583 |
| Net Income
| 622.229 | 672.363 | 380.554 | 96.639 | 164.294 | 124.999 | 199.874 | 48.789 | 50.698 | 28.911 | -91.05 | -328.76 | -254.682 | 123.775 | 146.83 |
| Net Income Ratio
| 0.113 | 0.122 | 0.099 | 0.038 | 0.049 | 0.043 | 0.102 | 0.03 | 0.033 | 0.021 | -0.082 | -0.287 | -0.16 | 0.067 | 0.073 |
| EPS
| 8.24 | 8.24 | 4.66 | 1.18 | 2.01 | 7.66 | 12.24 | 2.49 | 3.11 | 1.77 | -5.58 | -20.14 | -15.6 | 10.12 | 17.4 |
| EPS Diluted
| 8.24 | 8.24 | 4.66 | 1.18 | 2.01 | 7.66 | 12.24 | 2.49 | 3.11 | 1.77 | -5.58 | -20.14 | -15.6 | 10.12 | 17.4 |
| EBITDA
| 1,627.441 | 1,680.6 | 1,129.63 | 607.31 | 868.84 | 313.304 | 200.89 | 180.354 | 153.573 | 134.628 | -28.218 | -243.588 | -180.516 | 277.842 | 310.789 |
| EBITDA Ratio
| 0.294 | 0.305 | 0.295 | 0.241 | 0.257 | 0.109 | 0.102 | 0.112 | 0.099 | 0.097 | -0.025 | -0.213 | -0.113 | 0.149 | 0.154 |