CANTABIL.NS

Cantabil Retail India Limited · Consumer Cyclical · Apparel Manufacturing

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$14.05B

PE Ratio

30.729825333835414

EV to Ebitda

12.869944834895172

Earnings Yield

269217293.61%

Revenue (TTM)

$62.3M

Net Income (TTM)

$6.7M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

24.20%

Profit Margin

11.35%

Return on Equity

—

Debt to Equity Ratio

0.20202641009712

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$14.05B

Revenue TTM$62.3M

Shares Outstanding16.3M

Float17222402

Insider Ownership79.37%

Institutional Ownership3.07%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)24.20%

EPS Growth (Quarterly YoY)13.70%

EPS Growth Est Quarterly0

Operations15 fields›

Revenue TTM$62.3M

Gross Margin TTM49.16%

Gross Margin (Quarterly)63.74%

Operating Margin TTM21.22%

Operating Margin (Quarterly)15.51%

Profit Margin TTM11.35%

Profit Margin (Quarterly)8.00%

Net Income TTM$6.7M

EPS TTM33.21

EBIT Margin TTM23.21%

EBITDA TTM$14.5M

CFO % of Revenue (Quarterly)9.09%

Capex % of Revenue TTM11.87%

Capital Expenditures$7.4M

FCF % of Revenue (Quarterly)8.69%

Efficiency1 fields›

ROA11.80%

Valuation10 fields›

P/E (TTM)30.729825333835414

P/E Forward0

EV/EBITDA (TTM)12.869944834895172

EV/Revenues (TTM)4.5727

EV/Revenues Forward3.868791120712546

EV/CFO3.868791120712546

Price To Book9.381582439253018

Earnings Yield269217293.61%

Dividend Yield0.00%

Payout Ratio7.39%

Liquidity6 fields›

Cash Per Share2.612873591376776

Current Ratio1.573211423433285

Total Assets$6071.18T

Shareholders Equity$1809.31T

Debt to Equity0.20202641009712

Interest Expense$243.3M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio7.39%

Earnings Yield269217293.61%