CANTABIL RETAIL IN chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 234.94
Dividend & Yield2.00₹ (0.19%)
Beta 0.57
Market capitalization 18.28B
Operating cash flow 902.71M
ESG Scores unknown

Company description

Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing apparel and apparel accessories in India. The company offers formal and party-wear, casuals, and ultracasual clothing for men, women, and kids under the Cantabil, Kaneston, Crozo, and Lil Potatoes brands. It manufactures shirts, denim, trousers, business and party wear suits, T-shirts, woollen jackets, pullovers, shorts, jeggings, kurtis, undergarments, ties, belts, socks, caps, handkerchief, and accessories. As of April 30, 2022, it operated 386 stores. The company was incorporated in 1989 and is headquartered in New Delhi, India.

Sector: Consumer Cyclical - Industry: Apparel Manufacturing

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 229.52M -106.72M 1.5M 136.72M
Total Cashflows From Investing Activities -131.39M -127.74M -70.43M -409.89M
Net Borrowings -39.54M -420.73M -476.69M -502.59M
Total Cash From Financing Activities -106.2M -478.92M -552.15M -543.71M
Change To Operating Activities -12.4M 69.09M 26.18M 21.17M
Issuance Of Stock
Net Income 125M 164.29M 96.64M 380.55M
Change In Cash -187k 14.83M 42.08M -50.88M
Effect Of Exchange Rate
Total Cash From Operating Activities 237.4M 621.49M 664.67M 902.71M
Depreciation 88.92M 440.27M 390.3M 432.95M
Change To Account Receivables -79.53M 139.26M 6.38M 1.48M
Other Cashflows From Financing Activities -66.66M -58.19M -42.81M -24.79M
Change To Netincome 44.25M 225.17M 98.74M 162.19M
Capital Expenditures -135.73M -128.09M -79.86M -454.95M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 161.93M 240.06M 122.57M 595.85M
Net Income 125M 164.29M 96.64M 380.55M
Selling General Administrative 889.82M 653.52M 474.03M 886.94M
Gross Profit 1.46B 2.18B 1.63B 2.32B
Ebit 247.11M 419.16M 208.77M 683.89M
Operating Income 247.11M 419.16M 208.77M 683.89M
Interest Expense -85.19M -184.98M -228.43M -239.91M
Income Tax Expense 36.93M 75.77M 25.93M 215.3M
Total Revenue 2.93B 3.38B 2.52B 3.83B
Cost Of Revenue 1.46B 1.21B 888.77M 1.52B
Total Other Income ExpenseNet -85.19M -179.1M -86.2M -88.04M
Net Income From Continuing Ops 125M 164.29M 96.64M 380.55M
Net Income Applicable To Common Shares 125M 164.29M 96.64M 380.55M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.11B 3.3B 3.05B 3.36B
Total Stockholder Equity 1.14B 1.18B 1.24B 1.6B
Other Current Liabilities 118.3M 8.5M 18.03M 134.41M
Total Assets 2.25B 4.48B 4.29B 4.96B
Common Stock 163.28M 163.28M 163.28M 163.28M
Other Current Assets 116.2M 66.2M 15.5M 62.84M
Retained Earnings 141.8M 201.56M
Treasury Stock 979.75M 1.44B
Cash 25.7M 40.53M 82.62M 32.32M
Total Current Liabilities 955.22M 1.03B 935.02M 1.02B
Other Stockholder Equity 979.75M 1.44B
Property, Plant, and Equipment 596.93M 2.59B 2.4B 2.96B
Total Current Assets 1.3B 1.49B 1.47B 1.61B
Net Tangible Assets 1.14B 1.18B 1.24B 1.59B
Net Receivables 192.34M 50.72M 90.37M 45.99M
Accounts Payable 491.32M 384.6M 386.1M 522.81M


Insider Transactions

Here are the insider transactions of stock shares related to CANTABIL RETAIL IN:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Bansal (Vijay)Acquisition at price 12.11 per share.D2022-02-21Promoter1.33k
Goyal (Subhash)Sale at price 10.30 per share.D2021-12-30Director35.76k
Agarwal (Sukesh Purshotamdass)Acquisition at price 8.62 per share.D2021-12-29UNREPORTED2.35k
Bansal (Deepak)Acquisition at price 10.52 per share.D2021-12-29Wholetime Director3.8k
Bansal (Vijay)Acquisition at price 10.37 per share.D2021-12-29Executive Chairman5.16k
Bansal (Sushila)Acquisition at price 8.60 per share.D2021-12-01Promoter2k
Bansal (Vijay)Acquisition at price 8.50 per share.D2021-11-30Promoter1.1k
Bansal (Vijay)Acquisition at price 8.43 per share.D2021-11-29Executive Chairman1.45k
Bansal (Vijay)Acquisition at price 8.64 per share.D2021-11-26Executive Chairman1.84k
Bansal (Deepak)Acquisition at price 8.51 per share.D2021-11-25Wholetime Director4.54k
Bansal (Vijay)Acquisition at price 8.78 per share.D2021-11-25Executive Chairman1.2k
Bansal (Deepak)Acquisition at price 8.16 per share.D2021-11-22Wholetime Director2.32k
Bansal (Deepak)Acquisition at price 7.84 per share.D2021-11-12Wholetime Director1k
Bansal (Vijay)Acquisition at price 7.87 per share.D2021-11-12Executive Chairman532
Bansal (Vijay)Acquisition at price 7.91 per share.D2021-11-11Executive Chairman1.9k
Bansal (Deepak)Gift at price 0.00 per share.D2021-09-06Director3.2M
Bansal (Sushila)Gift at price 0.00 per share.D2021-09-06Promoter1.2M
Bansal (Vijay)Gift at price 0.00 per share.D2021-09-06Director2M
Bansal (Deepak)Acquisition at price 5.30 per share.D2021-06-15Wholetime Director15.75k
Bansal (Sushila)Acquisition at price 5.28 per share.D2021-06-15Promoter1.28k
Bansal (Vijay)Acquisition at price 5.29 per share.D2021-06-15Executive Chairman22.4k
Bansal (Deepak)Acquisition at price 5.22 per share.D2021-03-01Wholetime Director4.35k
Bansal (Sushila)Acquisition at price 5.23 per share.D2021-03-01Promoter4.33k
Bansal (Vijay)Acquisition at price 5.22 per share.D2021-03-01Executive Chairman6.67k
Bansal (Sushila)Acquisition at price 5.22 per share.D2020-12-28Promoter9k
Bansal (Vijay) HUFAcquisition at price 5.24 per share.D2020-12-28Promoter1.5k
Bansal (Deepak)Acquisition at price 5.00 per share.D2020-12-23Wholetime Director2.5k
Bansal (Deepak)Acquisition at price 4.83 per share.D2020-12-14Wholetime Director4.72k
Bansal (Vijay)Acquisition at price 4.78 per share.D2020-12-08Executive Chairman5.53k
Goyal (Subhash)Acquisition at price 4.44 per share.D2020-11-19UNREPORTED8.87k
Goyal (Subhash)Acquisition at price 4.48 per share.D2020-11-13UNREPORTED6.21k
Goyal (Subhash)D2018-03-26UNREPORTED45k
Bansal (Vijay)D2016-06-15Executive Chairman36.62k
Bansal (Vijay)D2016-04-07Executive Chairman35k
Bansal (Deepak)D2016-04-06Wholetime Director50k
Bansal (Megha)D2016-04-06Promoter20k
Bansal (Vijay)D2016-04-06Executive Chairman217.85k
Bansal (Deepak)D2016-02-08Wholetime Director73.12k
Bansal (Vijay)D2016-02-08Executive Chairman147k
Bansal (Deepak)D2015-04-30Wholetime Director242.58k
Bansal (Vijay)D2015-04-30Executive Chairman39.75k
Bansal (Deepak)D2015-04-16Wholetime Director300k
Bansal (Deepak)D2015-03-12Wholetime Director58.6k
Bansal (Megha)D2015-03-12UNREPORTED41.4k
Bansal (Deepak)D2015-02-25Wholetime Director215k
Bansal (Sushila)D2015-02-25Promoter10k
Bansal (Vijay)D2015-02-25Executive Chairman55k
Bansal (Vijay) HUFD2015-02-25Promoter20k
Bansal (Deepak)D2015-01-21Wholetime Director394.53k
Bansal (Vijay) HUFD2014-03-11Promoter72.76k
Bansal (Megha)D2014-03-10UNREPORTED127.33k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to CANTABIL RETAIL IN. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on CANTABIL RETAIL IN

Here is the result of two systematic investment strategies applied to CANTABIL RETAIL IN. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on CANTABIL RETAIL IN

The following chart shows the equity curve of the two systematic investment strategies applied to CANTABIL RETAIL IN:

CANTABIL RETAIL IN automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 255.57% on the backtest period.

Performance at glance

Performance

255.57 %

Latent gain

9353.55 ₹

Invested capital

3659.85 ₹

Annualized return

60.56 %
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Momentum strategy results on CANTABIL RETAIL IN

This is the result of two momentum investment strategies applied to CANTABIL RETAIL IN. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on CANTABIL RETAIL IN

The following chart shows all the entries opened by the momentum investment system on CANTABIL RETAIL IN:

CANTABIL RETAIL IN momentum entries
  • The first momentum investment strategy would give 299.65% of return on CANTABIL RETAIL IN. That represents 17075.05₹ of latent gain with 5698.4₹ of employed capital.
  • The second momentum investment strategy would give 294.29% of return on CANTABIL RETAIL IN. That represents 9712.9₹ of latent gain with 3300.5₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

299.65 %

Latent gain

17075.05 ₹

Invested capital

5698.4 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

294.29 %

Latent gain

9712.9 ₹

Invested capital

3300.5 ₹

Annualized return

78.69 %

Momentum equity curve on CANTABIL RETAIL IN

The following chart shows the equity curve of the two momentum strategies applied to CANTABIL RETAIL IN:

CANTABIL RETAIL IN momentum equity

Note: the dividends potentially given by CANTABIL RETAIL IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CANTABIL RETAIL IN

The following chart shows the employed capital evolution of the two momentum strategies on CANTABIL RETAIL IN since the beginning:

CANTABIL RETAIL IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on CANTABIL RETAIL IN

Buy the dip entry openings on CANTABIL RETAIL IN

CANTABIL RETAIL IN

The performance achieved by the robo-advisor on CANTABIL RETAIL IN is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows CANTABIL RETAIL IN stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of CANTABIL RETAIL IN, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to CANTABIL RETAIL IN

The following chart shows the result of the investment strategy applied to CANTABIL RETAIL IN:

CANTABIL RETAIL IN

Note: the dividends potentially given by CANTABIL RETAIL IN are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on CANTABIL RETAIL IN

The following chart shows the employed capital evolution since the beginning of the investment strategy on CANTABIL RETAIL IN:

CANTABIL RETAIL IN

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on CANTABIL RETAIL IN

In this section, I will compare the three previous investment strategies applied to CANTABIL RETAIL IN.

Equity curve comparison on CANTABIL RETAIL IN

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

CANTABIL RETAIL IN investment strategy comparison

Employed capital comparison on CANTABIL RETAIL IN

CANTABIL RETAIL IN investment comparison

Performance comparison on CANTABIL RETAIL IN

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 255.57% 9353.55₹ 3659.85₹ 60.56%
Momentum 1 quarter 299.65% 17075.05₹ 5698.4₹ 75.29%
Momentum 2 quarters 294.29% 9712.9₹ 3300.5₹ 78.69%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

60.56 %

Momentum 1Q

78.69 %

Momentum 2Q

78.69 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with CANTABIL RETAIL IN:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between CANTABIL RETAIL IN and the other stocks. There may be false positives or some missing correlated stocks. If the price of CANTABIL RETAIL IN does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name CANTABIL RETAIL IN
Country India
City New Delhi
Address B-16 Lawrence Road Industrial Area
Phone 91 11 2715 6381
Website www.cantabilinternational.com
FullTime employees
Industry Apparel Manufacturing
Sector Consumer Cyclical
Exchange XNSE
Ticker CANTABIL.XNSE
Market

CANTABIL RETAIL IN ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown