CANTABIL RETAIL INDIA
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CANTABIL RETAIL INDIA Last 5 Year Income Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹383 Cr | ₹252 Cr | ₹338 Cr | ₹289 Cr | ₹197 Cr |
Sales | ₹383 Cr | ₹252 Cr | ₹338 Cr | ₹288 Cr | ₹196 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | ₹0.05 Cr | ₹0.02 Cr | ₹0.75 Cr | ₹1.62 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹0.66 Cr | ₹0.32 Cr | ₹0.09 Cr | ₹0.08 Cr | ₹0.09 Cr |
Less: Excise Duty | - | - | - | - | ₹1.05 Cr |
Net Sales | ₹383 Cr | ₹252 Cr | ₹338 Cr | ₹289 Cr | ₹196 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-20 Cr | ₹4.28 Cr | ₹-30 Cr | ₹-15 Cr | ₹-6.64 Cr |
Raw Material Consumed | ₹148 Cr | ₹83 Cr | ₹149 Cr | ₹151 Cr | ₹75 Cr |
Opening Raw Materials | ₹6.22 Cr | ₹6.67 Cr | ₹6.01 Cr | ₹5.00 Cr | ₹3.52 Cr |
Purchases Raw Materials | ₹90 Cr | ₹49 Cr | ₹83 Cr | ₹54 Cr | ₹50 Cr |
Closing Raw Materials | ₹9.40 Cr | ₹6.22 Cr | ₹6.67 Cr | ₹6.01 Cr | ₹5.00 Cr |
Other Direct Purchases / Brought in cost | ₹61 Cr | ₹34 Cr | ₹66 Cr | ₹99 Cr | ₹27 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹6.68 Cr | ₹5.04 Cr | ₹6.64 Cr | ₹5.18 Cr | ₹4.32 Cr |
Electricity & Power | ₹6.68 Cr | ₹5.04 Cr | ₹6.64 Cr | ₹5.18 Cr | ₹4.32 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹62 Cr | ₹42 Cr | ₹60 Cr | ₹51 Cr | ₹37 Cr |
Salaries, Wages & Bonus | ₹59 Cr | ₹39 Cr | ₹57 Cr | ₹49 Cr | ₹35 Cr |
Contributions to EPF & Pension Funds | ₹2.24 Cr | ₹1.59 Cr | ₹2.68 Cr | ₹2.26 Cr | ₹1.70 Cr |
Workmen and Staff Welfare Expenses | ₹1.13 Cr | ₹0.89 Cr | ₹0.67 Cr | ₹0.53 Cr | ₹0.43 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹32 Cr | ₹23 Cr | ₹36 Cr | ₹17 Cr | ₹26 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹24 Cr | ₹17 Cr | ₹29 Cr | ₹10 Cr | ₹20 Cr |
Repairs and Maintenance | ₹2.18 Cr | ₹1.38 Cr | ₹1.46 Cr | ₹1.24 Cr | ₹0.90 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹6.37 Cr | ₹4.69 Cr | ₹5.94 Cr | ₹5.95 Cr | ₹5.52 Cr |
General and Administration Expenses | ₹9.38 Cr | ₹11 Cr | ₹8.25 Cr | ₹33 Cr | ₹29 Cr |
Rent , Rates & Taxes | ₹2.24 Cr | ₹2.22 Cr | ₹2.11 Cr | ₹28 Cr | ₹25 Cr |
Insurance | ₹0.52 Cr | ₹0.40 Cr | ₹0.33 Cr | ₹0.38 Cr | ₹0.34 Cr |
Printing and stationery | ₹0.72 Cr | ₹0.67 Cr | ₹0.69 Cr | ₹0.57 Cr | ₹0.43 Cr |
Professional and legal fees | ₹2.05 Cr | ₹1.75 Cr | ₹1.99 Cr | ₹1.60 Cr | ₹1.66 Cr |
Traveling and conveyance | ₹1.76 Cr | ₹1.04 Cr | ₹1.54 Cr | ₹1.47 Cr | ₹0.98 Cr |
Other Administration | ₹3.85 Cr | ₹6.09 Cr | ₹3.14 Cr | ₹2.92 Cr | ₹2.25 Cr |
Selling and Distribution Expenses | ₹32 Cr | ₹22 Cr | ₹22 Cr | ₹15 Cr | ₹9.89 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹1.43 Cr | ₹1.39 Cr | ₹1.09 Cr | ₹0.38 Cr | ₹0.90 Cr |
Bad debts /advances written off | ₹0.34 Cr | ₹0.01 Cr | - | ₹0.01 Cr | ₹0.43 Cr |
Provision for doubtful debts | ₹0.06 Cr | ₹0.02 Cr | ₹0.31 Cr | ₹0.03 Cr | - |
Losson disposal of fixed assets(net) | - | - | - | - | - |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | ₹0.01 Cr | ₹0.06 Cr | - | - |
Other Miscellaneous Expenses | ₹1.03 Cr | ₹1.35 Cr | ₹0.73 Cr | ₹0.34 Cr | ₹0.46 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹272 Cr | ₹192 Cr | ₹253 Cr | ₹259 Cr | ₹176 Cr |
Operating Profit (Excl OI) | ₹111 Cr | ₹59 Cr | ₹85 Cr | ₹30 Cr | ₹20 Cr |
Other Income | ₹15 Cr | ₹17 Cr | ₹4.18 Cr | ₹4.00 Cr | ₹1.41 Cr |
Interest Received | ₹0.34 Cr | ₹1.66 Cr | ₹2.63 Cr | ₹2.89 Cr | ₹0.87 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | - | - | - | - |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.16 Cr | - | - | - | - |
Foreign Exchange Gains | - | - | - | - | - |
Others | ₹15 Cr | ₹15 Cr | ₹1.55 Cr | ₹1.11 Cr | ₹0.54 Cr |
Operating Profit | ₹127 Cr | ₹76 Cr | ₹89 Cr | ₹34 Cr | ₹21 Cr |
Interest | ₹24 Cr | ₹25 Cr | ₹21 Cr | ₹8.52 Cr | ₹6.80 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | ₹0.32 Cr | ₹0.58 Cr | ₹0.80 Cr | ₹0.73 Cr |
Intereston Fixed deposits | ₹0.11 Cr | ₹0.13 Cr | ₹0.14 Cr | ₹2.01 Cr | ₹0.62 Cr |
Bank Charges etc | ₹1.61 Cr | ₹1.95 Cr | ₹2.21 Cr | ₹2.23 Cr | ₹1.72 Cr |
Other Interest | ₹22 Cr | ₹22 Cr | ₹18 Cr | ₹3.48 Cr | ₹3.73 Cr |
PBDT | ₹103 Cr | ₹51 Cr | ₹68 Cr | ₹25 Cr | ₹15 Cr |
Depreciation | ₹43 Cr | ₹39 Cr | ₹44 Cr | ₹8.89 Cr | ₹8.84 Cr |
Profit Before Taxation & Exceptional Items | ₹60 Cr | ₹12 Cr | ₹24 Cr | ₹16 Cr | ₹5.74 Cr |
Exceptional Income / Expenses | - | - | - | - | ₹1.89 Cr |
Profit Before Tax | ₹60 Cr | ₹12 Cr | ₹24 Cr | ₹16 Cr | ₹7.63 Cr |
Provision for Tax | ₹22 Cr | ₹2.59 Cr | ₹7.58 Cr | ₹3.69 Cr | ₹-12 Cr |
Current Income Tax | ₹17 Cr | ₹2.15 Cr | ₹4.19 Cr | ₹3.50 Cr | ₹1.56 Cr |
Deferred Tax | ₹2.81 Cr | ₹-3.57 Cr | ₹2.68 Cr | ₹3.69 Cr | ₹-11 Cr |
Other taxes | ₹2.10 Cr | ₹4.02 Cr | ₹0.71 Cr | ₹-3.50 Cr | ₹-3.12 Cr |
Profit After Tax | ₹38 Cr | ₹9.66 Cr | ₹16 Cr | ₹13 Cr | ₹20 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹38 Cr | ₹9.66 Cr | ₹16 Cr | ₹13 Cr | ₹20 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹20 Cr | ₹14 Cr | ₹10 Cr | ₹-2.79 Cr | ₹-23 Cr |
Appropriations | ₹58 Cr | ₹24 Cr | ₹27 Cr | ₹9.71 Cr | ₹-2.74 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.39 Cr | ₹2.06 Cr | ₹13 Cr | ₹-0.70 Cr | ₹0.06 Cr |
Equity Dividend % | ₹25.00 | ₹10.00 | ₹10.00 | - | - |
Earnings Per Share | ₹23.31 | ₹5.92 | ₹10.06 | ₹7.66 | ₹12.24 |
Adjusted EPS | ₹23.31 | ₹5.92 | ₹10.06 | ₹7.66 | ₹12.24 |
Compare Income Statement of peers of CANTABIL RETAIL INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
CANTABIL RETAIL INDIA | ₹1,780.7 Cr | -1.8% | 0.5% | 8.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹39,158.6 Cr | -2.4% | 1.5% | -13.3% | Stock Analytics | |
KPR MILL | ₹28,744.8 Cr | -2.6% | 1.9% | 49.4% | Stock Analytics | |
VEDANT FASHIONS | ₹23,062.9 Cr | 2.9% | 2.7% | -28.4% | Stock Analytics | |
SWAN ENERGY | ₹19,330.9 Cr | 0% | -5.2% | 193.1% | Stock Analytics | |
WELSPUN LIVING | ₹14,756.9 Cr | -5.8% | 8.1% | 79.4% | Stock Analytics |
CANTABIL RETAIL INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
CANTABIL RETAIL INDIA | -1.8% |
0.5% |
8.5% |
SENSEX | 1.4% |
2.5% |
24.3% |
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