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Cantabil Retail India Limited (IN:CANTABIL)
:CANTABIL
India Market
CANTABIL
Cantabil Retail India Limited
RESEARCH TOOLSreports

Cantabil Retail India Limited (CANTABIL) Ratios

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Cantabil Retail India Limited Ratios

IN:CANTABIL's free cash flow for Q2 2026 was ₹0.69. For the 2026 fiscal year, IN:CANTABIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.83 2.12 2.10 1.57 1.57
Quick Ratio
 0.31 0.37 0.45 0.14 0.25
Cash Ratio
 0.07 0.18 0.25 0.03 0.09
Solvency Ratio
 0.28 0.28 0.28 0.24 0.16
Operating Cash Flow Ratio
 0.17 0.95 0.91 0.88 0.71
Short-Term Operating Cash Flow Coverage
 1.08 0.00 12.99 2.69 4.63
Net Current Asset Value
₹ -2.90B₹ -2.11B₹ -1.55B₹ -1.75B₹ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.44 0.43 0.50 0.55
Debt-to-Equity Ratio
 1.26 1.05 1.03 1.54 1.89
Debt-to-Capital Ratio
 0.56 0.51 0.51 0.61 0.65
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.62 2.39 2.37 3.10 3.46
Debt Service Coverage Ratio
 2.97 5.19 3.90 1.84 1.89
Interest Coverage Ratio
 3.50 10.40 3.47 2.93 0.87
Debt to Market Cap
 0.02 0.00 <0.01 0.02 0.02
Interest Debt Per Share
 67.07 53.32 44.67 33.00 31.73
Net Debt to EBITDA
 1.98 1.87 1.78 1.94 3.01
Profitability Margins
Gross Profit Margin
54.32%70.37%67.78%60.39%23.34%
EBIT Margin
19.64%17.31%17.29%21.48%14.44%
EBITDA Margin
31.10%28.44%27.34%32.78%29.98%
Operating Profit Margin
18.47%50.51%16.76%17.60%8.28%
Pretax Profit Margin
14.37%13.62%12.46%15.55%4.87%
Net Profit Margin
10.88%10.38%10.09%9.93%3.84%
Continuous Operations Profit Margin
10.88%10.38%10.09%9.93%3.84%
Net Income Per EBT
75.75%76.23%81.02%63.87%78.84%
EBT Per EBIT
77.79%26.97%74.33%88.36%58.86%
Return on Assets (ROA)
8.30%7.95%8.04%7.68%2.25%
Return on Equity (ROE)
23.19%19.04%19.06%23.77%7.79%
Return on Capital Employed (ROCE)
17.40%46.56%16.28%17.14%6.21%
Return on Invested Capital (ROIC)
11.92%33.20%12.12%9.35%4.35%
Return on Tangible Assets
8.31%7.97%8.05%7.70%2.26%
Earnings Yield
4.49%3.27%3.52%2.53%1.57%
Efficiency Ratios
Receivables Turnover
 48.02 53.77 33.91 102.52 64.73
Payables Turnover
 4.55 3.13 3.73 2.99 2.31
Inventory Turnover
 1.01 0.77 0.86 1.03 0.72
Fixed Asset Turnover
 1.28 1.31 1.40 1.29 1.02
Asset Turnover
 0.76 0.77 0.80 0.77 0.59
Working Capital Turnover Ratio
 9.66 4.34 4.92 6.84 5.07
Cash Conversion Cycle
 288.48 367.06 335.71 234.64 353.83
Days of Sales Outstanding
 7.60 6.79 10.77 3.56 5.64
Days of Inventory Outstanding
 361.03 476.81 422.71 353.10 506.35
Days of Payables Outstanding
 80.16 116.55 97.77 122.02 158.15
Operating Cycle
 368.64 483.60 433.48 356.66 511.99
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24 17.99 15.47 11.06 8.15
Free Cash Flow Per Share
 0.10 12.16 8.68 5.48 7.17
CapEx Per Share
 4.15 5.83 6.79 5.57 0.98
Free Cash Flow to Operating Cash Flow
 0.02 0.68 0.56 0.50 0.88
Dividend Paid and CapEx Coverage Ratio
 1.02 2.64 2.01 1.92 5.91
Capital Expenditure Coverage Ratio
 1.02 3.09 2.28 1.98 8.33
Operating Cash Flow Coverage Ratio
 0.07 0.37 0.38 0.37 0.28
Operating Cash Flow to Sales Ratio
 0.04 0.21 0.21 0.24 0.26
Free Cash Flow Yield
0.04%4.44%4.02%2.98%9.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.90 30.60 28.45 39.51 63.88
Price-to-Sales (P/S) Ratio
 2.49 3.18 2.87 3.92 2.45
Price-to-Book (P/B) Ratio
 4.98 5.83 5.42 9.39 4.98
Price-to-Free Cash Flow (P/FCF) Ratio
 2.51K 22.51 24.90 33.58 10.55
Price-to-Operating Cash Flow Ratio
 57.44 15.22 13.97 16.66 9.28
Price-to-Earnings Growth (PEG) Ratio
 1.67 1.72 -3.66 0.13 -1.55
Price-to-Fair Value
 4.98 5.83 5.42 9.39 4.98
Enterprise Value Multiple
 9.99 13.04 12.29 13.91 11.19
Enterprise Value
 24.86B 26.74B 20.71B 17.47B 8.44B
EV to EBITDA
 9.77 13.04 12.29 13.91 11.19
EV to Sales
 3.04 3.71 3.36 4.56 3.36
EV to Free Cash Flow
 3.06K 26.28 29.13 39.01 14.42
EV to Operating Cash Flow
 70.01 17.77 16.35 19.35 12.69
Tangible Book Value Per Share
 48.80 46.82 39.70 19.42 15.15
Shareholders’ Equity Per Share
 48.97 47.00 39.87 19.61 15.19
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.19 0.36 0.21
Revenue Per Share
 97.82 86.20 75.30 46.94 30.81
Net Income Per Share
 10.65 8.95 7.60 4.66 1.18
Tax Burden
 0.76 0.76 0.81 0.64 0.79
Interest Burden
 0.73 0.79 0.72 0.72 0.34
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.20 0.19 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 2.01 2.04 1.51 5.43
Currency in INR