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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,279.249 | 1,729.31 | 1,744.51 | 1,351.107 | 1,117.667 | 1,718.538 | 1,630.96 | 1,159.974 | 1,007.68 | 1,327.712 | 1,317.24 | 896.106 | 287.675 | 927.154 | 975.049 | 484.961 | 128.139 | 998.726 | 1,032.851 | 767.513 | 580.872 | 926.921 | 782.916 | 644.125 | 530.725 | 574.902 | 546.908 | 407.318 | 438.847 | 460.526 | 457.332 | 371.429 | 318.487 | 407.129 | 458.902 | 369.397 | 317.032 | 379.403 | 400.832 | 339.249 | 267.294 | 351.48 | 313.566 | 238.547 | 209.01 | 302.999 | 378.256 | 217.868 | 246.58 | 246.002 | 438.913 | 429.503 |
| Cost of Revenue
| 831.354 | 795.75 | 589.443 | 539.354 | 297.053 | 784.985 | 588.395 | 420.639 | 267.646 | 362.803 | 485.265 | 358.846 | 77.053 | 224.741 | 419.923 | 199.567 | 35.103 | 221.504 | 423.706 | 349.167 | 198.683 | 435.579 | 373.791 | 319.361 | 236.2 | 284.632 | 199.672 | 126.716 | 141.311 | 230.919 | 211.05 | 155.018 | 73.152 | 207.328 | 190.01 | 141.9 | 115.264 | 131.969 | 168.012 | 102.305 | 79.848 | 169.918 | 150.65 | 101.752 | 76.04 | 337.094 | 223.737 | 110.263 | 75.772 | 289.604 | 239.83 | 176.425 |
| Gross Profit
| 447.895 | 933.56 | 1,155.067 | 811.753 | 820.614 | 933.553 | 1,042.565 | 739.335 | 740.034 | 964.909 | 831.975 | 537.26 | 210.622 | 702.413 | 555.126 | 285.394 | 93.036 | 777.222 | 609.145 | 418.346 | 382.189 | 491.342 | 409.125 | 324.764 | 294.525 | 290.27 | 347.236 | 280.602 | 297.536 | 229.607 | 246.282 | 216.411 | 245.335 | 199.801 | 268.892 | 227.497 | 201.768 | 247.434 | 232.82 | 236.944 | 187.446 | 181.562 | 162.916 | 136.795 | 132.97 | -34.095 | 154.519 | 107.605 | 170.808 | -43.602 | 199.083 | 253.078 |
| Gross Profit Ratio
| 0.35 | 0.54 | 0.662 | 0.601 | 0.734 | 0.543 | 0.639 | 0.637 | 0.734 | 0.727 | 0.632 | 0.6 | 0.732 | 0.758 | 0.569 | 0.588 | 0.726 | 0.778 | 0.59 | 0.545 | 0.658 | 0.53 | 0.523 | 0.504 | 0.555 | 0.505 | 0.635 | 0.689 | 0.678 | 0.499 | 0.539 | 0.583 | 0.77 | 0.491 | 0.586 | 0.616 | 0.636 | 0.652 | 0.581 | 0.698 | 0.701 | 0.517 | 0.52 | 0.573 | 0.636 | -0.113 | 0.409 | 0.494 | 0.693 | -0.177 | 0.454 | 0.589 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 134.112 | 191.035 | 144.084 | 273.388 | 102.02 | 131.764 | 118.387 | 222.556 | -47.377 | 0 | 0 | 0 | 0 | 0 | 99.304 | 46.314 | 153.975 | 0 | 0 | 0 | 185.104 | 0 | 0 | 0 | 179.449 | 0 | 0 | 0 | 127.981 | 111.036 | 109.491 | 101.806 | 76.699 | 92.921 | 88.272 | 83.333 | -7.451 | 78.876 | 0 | 69.649 | 16.209 | 66.521 | 62.83 | 0 | 14.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 125.558 | 112.406 | 90.737 | 75.531 | 159.598 | 99.988 | 66.448 | 60.251 | 123.06 | 84.975 | 58.107 | 19.785 | -45.589 | 63.657 | 31.258 | 10.343 | 39.548 | 0 | 0 | 0 | 102.059 | 0 | 0 | 0 | 26.761 | 0 | 0 | 0 | 1.189 | 5.253 | 14.106 | 6.2 | 12.758 | 6.126 | 16.799 | 3.821 | 43.551 | 16.469 | 26.574 | 10.63 | 122.702 | 8.659 | 42.551 | 0 | 237.462 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 233.892 | 259.67 | 303.441 | 234.821 | 348.919 | 261.618 | 231.752 | 184.835 | 282.807 | 75.683 | 84.975 | 58.107 | 19.785 | -17.617 | 63.657 | 130.562 | 56.657 | 193.523 | 163.3 | 154.947 | 141.724 | 287.163 | 220.399 | 203.115 | 179.146 | 206.21 | 165.259 | 139.805 | 131.329 | 129.17 | 116.289 | 123.597 | 108.006 | 89.457 | 99.047 | 105.071 | 87.154 | 36.1 | 95.345 | 26.574 | 80.279 | 213.003 | 75.18 | 105.381 | 31.138 | 427.595 | 34.454 | 32.773 | 0 | 0 | 0 | 0 |
| Other Expenses
| 16.898 | 15.649 | 13.906 | 5.821 | 11.411 | 21.555 | 5.691 | 7.898 | 8.954 | -118.142 | 21.065 | 6.085 | 69.155 | -134.682 | 39.386 | 47.088 | 59.842 | -14.996 | 16.988 | 10.294 | 9.708 | 17.377 | 3.249 | 6.013 | 4.064 | 324.259 | 289.023 | 260.632 | 267.615 | 0.497 | 259.208 | 252.37 | 225.106 | 0.1 | 226.653 | 206.22 | 178.134 | 229.025 | 207.499 | 189.988 | 171.996 | 183.711 | 160.967 | 173.473 | 141.872 | 132.344 | 187.8 | 170.716 | 177.752 | 180.099 | 227.607 | 225.683 |
| Operating Expenses
| 233.892 | 657.73 | 781.998 | 657.094 | 610.385 | 657.733 | 620.858 | 559.376 | 506.062 | 733.476 | 466.686 | 408.737 | 244.196 | 551.073 | 405.399 | 281.64 | 188.286 | 694.681 | 396.655 | 363.066 | 323.599 | 404 | 337.809 | 302.719 | 267.298 | 274.405 | 289.023 | 260.632 | 267.615 | 214.415 | 189.39 | 194.596 | 225.106 | 185.917 | 226.653 | 206.22 | 178.134 | 229.025 | 207.499 | 216.562 | 171.996 | 183.711 | 160.967 | 173.473 | 141.872 | 132.344 | 187.8 | 170.716 | 177.752 | 180.099 | 227.607 | 225.683 |
| Operating Income
| 214.003 | 275.82 | 386.975 | 160.48 | 210.229 | 297.375 | 427.398 | 187.857 | 233.972 | 214.073 | 365.289 | 128.523 | -33.574 | 151.34 | 149.727 | 3.754 | -95.25 | 82.541 | 212.49 | 55.28 | 58.59 | 87.342 | 71.316 | 22.045 | 27.227 | 15.865 | 52.826 | 8.807 | 13.708 | 15.192 | 56.892 | 21.815 | 6.352 | 13.884 | 29.415 | 8.295 | 12.959 | 8.13 | 11.842 | 2.879 | 2.884 | -12.329 | -10.955 | -48.587 | -18.947 | -180.883 | -45.641 | -84.166 | -22.018 | -231.018 | -49.382 | 5.896 |
| Operating Income Ratio
| 0.167 | 0.159 | 0.222 | 0.119 | 0.188 | 0.173 | 0.262 | 0.162 | 0.232 | 0.161 | 0.277 | 0.143 | -0.117 | 0.163 | 0.154 | 0.008 | -0.743 | 0.083 | 0.206 | 0.072 | 0.101 | 0.094 | 0.091 | 0.034 | 0.051 | 0.028 | 0.097 | 0.022 | 0.031 | 0.033 | 0.124 | 0.059 | 0.02 | 0.034 | 0.064 | 0.022 | 0.041 | 0.021 | 0.03 | 0.008 | 0.011 | -0.035 | -0.035 | -0.204 | -0.091 | -0.597 | -0.121 | -0.386 | -0.089 | -0.939 | -0.113 | 0.014 |
| Total Other Income Expenses Net
| -61.833 | -56.24 | -77.567 | -72.442 | -57.824 | -77.799 | -65.646 | -63.144 | -47.27 | -33.059 | -38.493 | -18.88 | 11.971 | -48.493 | -22.578 | -13.784 | -2.146 | -9.792 | -51.747 | -49.845 | -57.456 | -12.183 | -10.522 | -11.789 | -11.511 | -14.922 | -5.388 | -11.161 | -16.215 | -13.742 | -14.143 | -14.238 | -13.877 | -12.8 | -12.824 | -12.98 | -10.674 | -10.28 | -13.479 | -17.503 | -12.566 | -10.181 | -12.904 | -11.906 | -10.046 | -14.446 | -12.361 | -21.054 | -15.074 | -7.317 | -20.858 | -21.498 |
| Income Before Tax
| 152.17 | 219.58 | 309.408 | 88.038 | 152.405 | 219.576 | 361.752 | 124.713 | 186.702 | 181.015 | 326.796 | 109.643 | -21.603 | 102.847 | 127.149 | -10.03 | -97.396 | 72.749 | 160.743 | 5.435 | 1.134 | 75.159 | 60.794 | 10.256 | 15.716 | 0.943 | 52.825 | 8.809 | 13.706 | 1.45 | 42.749 | 7.577 | 6.352 | 1.084 | 29.415 | 8.297 | 12.96 | 8.129 | 11.842 | 2.879 | 2.884 | -12.33 | -10.955 | -48.584 | -18.948 | -180.884 | -45.642 | -84.165 | -22.018 | -231.017 | -49.382 | 5.897 |
| Income Before Tax Ratio
| 0.119 | 0.127 | 0.177 | 0.065 | 0.136 | 0.128 | 0.222 | 0.108 | 0.185 | 0.136 | 0.248 | 0.122 | -0.075 | 0.111 | 0.13 | -0.021 | -0.76 | 0.073 | 0.156 | 0.007 | 0.002 | 0.081 | 0.078 | 0.016 | 0.03 | 0.002 | 0.097 | 0.022 | 0.031 | 0.003 | 0.093 | 0.02 | 0.02 | 0.003 | 0.064 | 0.022 | 0.041 | 0.021 | 0.03 | 0.008 | 0.011 | -0.035 | -0.035 | -0.204 | -0.091 | -0.597 | -0.121 | -0.386 | -0.089 | -0.939 | -0.113 | 0.014 |
| Income Tax Expense
| 38.071 | 50.77 | 68.362 | 13.07 | 29.691 | 50.773 | 92.217 | 31.93 | 45.46 | 99.777 | 89.69 | 31.941 | -6.111 | 30.021 | 25.856 | -3.12 | -26.817 | 27.189 | 47.708 | 3.895 | -3.02 | 25.118 | 10.388 | -0.508 | 1.927 | -142.346 | 10.127 | 2.939 | 5.689 | 0.897 | 9.292 | 0.296 | -1.145 | -3.971 | 5.144 | -0.685 | 0.57 | -0.874 | -2.274 | -0.531 | 0.503 | 0.095 | -0.07 | 0.344 | -0.136 | 0.591 | -1.096 | -4.507 | 1.063 | 8.258 | -12.719 | 2.611 |
| Net Income
| 114.099 | 183.501 | 241.046 | 74.968 | 122.714 | 168.803 | 269.535 | 92.783 | 141.242 | 81.237 | 237.106 | 77.702 | -15.491 | 72.825 | 101.293 | -6.91 | -70.579 | 45.565 | 113.035 | 1.539 | 4.155 | 50.041 | 50.405 | 10.764 | 13.789 | 143.289 | 42.699 | 5.87 | 8.017 | 0.553 | 33.458 | 7.281 | 7.497 | 5.055 | 24.271 | 8.982 | 12.391 | 9.003 | 14.116 | 3.411 | 2.381 | -13.571 | -10.885 | -48.789 | -17.805 | -192.603 | -42.405 | -73.765 | -19.987 | -247.475 | -30.41 | 6.416 |
| Net Income Ratio
| 0.089 | 0.106 | 0.138 | 0.055 | 0.11 | 0.098 | 0.165 | 0.08 | 0.14 | 0.061 | 0.18 | 0.087 | -0.054 | 0.079 | 0.104 | -0.014 | -0.551 | 0.046 | 0.109 | 0.002 | 0.007 | 0.054 | 0.064 | 0.017 | 0.026 | 0.249 | 0.078 | 0.014 | 0.018 | 0.001 | 0.073 | 0.02 | 0.024 | 0.012 | 0.053 | 0.024 | 0.039 | 0.024 | 0.035 | 0.01 | 0.009 | -0.039 | -0.035 | -0.205 | -0.085 | -0.636 | -0.112 | -0.339 | -0.081 | -1.006 | -0.069 | 0.015 |
| EPS
| 1.36 | 2.07 | 2.95 | 0.92 | 1.5 | 2.07 | 3.3 | 5.68 | 8.65 | 4.98 | 14.52 | 4.76 | -0.95 | 4.46 | 6.2 | -0.42 | -4.32 | 2.77 | 6.92 | 0.09 | 0.25 | 3.04 | 3.09 | 0.66 | 0.84 | 8.78 | 2.62 | 0.36 | 0.49 | -0.13 | 1.89 | 0.35 | 0.42 | 0.31 | 1.49 | 0.55 | 0.76 | 0.55 | 0.86 | 0.21 | 0.15 | -0.83 | -0.67 | -2.99 | -1.09 | -11.8 | -2.6 | -4.52 | -1.22 | -15.3 | -1.86 | 0.39 |
| EPS Diluted
| 1.36 | 2.07 | 2.95 | 0.92 | 1.5 | 2.07 | 3.3 | 5.68 | 8.65 | 4.98 | 14.52 | 4.76 | -0.95 | 4.46 | 6.2 | -0.42 | -4.32 | 2.77 | 6.92 | 0.09 | 0.25 | 3.04 | 3.09 | 0.66 | 0.84 | 8.78 | 2.62 | 0.36 | 0.49 | -0.13 | 1.89 | 0.35 | 0.42 | 0.31 | 1.49 | 0.55 | 0.76 | 0.55 | 0.86 | 0.21 | 0.15 | -0.82 | -0.67 | -2.99 | -1.09 | -11.71 | -2.6 | -4.52 | -1.22 | -15.04 | -1.86 | 0.39 |
| EBITDA
| 393.855 | 439.359 | 552.998 | 301.398 | 355.714 | 431.201 | 565.111 | 320.553 | 363.735 | 350.548 | 498.444 | 240.097 | 129.748 | 245.96 | 284.966 | 145.529 | 65.439 | 193.806 | 337.36 | 174.607 | 163.067 | 109.982 | 100.503 | 51.179 | 51.64 | 40.526 | 66.748 | 36.048 | 49.963 | 37.26 | 77.51 | 38.876 | 40.149 | 33.218 | 57.414 | 35.009 | 36.672 | 21.127 | 41.991 | 41.596 | 29.918 | 1.706 | 6.349 | -32.369 | -5.306 | -155.185 | -28.629 | -58.105 | -1.669 | -235.723 | -21.476 | 33.685 |
| EBITDA Ratio
| 0.308 | 0.254 | 0.317 | 0.223 | 0.318 | 0.251 | 0.346 | 0.276 | 0.361 | 0.264 | 0.378 | 0.268 | 0.451 | 0.265 | 0.292 | 0.3 | 0.511 | 0.194 | 0.327 | 0.227 | 0.281 | 0.119 | 0.128 | 0.079 | 0.097 | 0.07 | 0.122 | 0.089 | 0.114 | 0.081 | 0.169 | 0.105 | 0.126 | 0.082 | 0.125 | 0.095 | 0.116 | 0.056 | 0.105 | 0.123 | 0.112 | 0.005 | 0.02 | -0.136 | -0.025 | -0.512 | -0.076 | -0.267 | -0.007 | -0.958 | -0.049 | 0.078 |