Cantabil Retail India Limited (CANTABIL) - Net Assets
Based on the latest financial reports, Cantabil Retail India Limited (CANTABIL) has net assets worth Rs4.10 Billion INR (≈ $44.29 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs10.72 Billion ≈ $115.96 Million USD) and total liabilities (Rs6.63 Billion ≈ $71.67 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CANTABIL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rs4.10 Billion |
| % of Total Assets | 38.19% |
| Annual Growth Rate | 32.61% |
| 5-Year Change | 216.9% |
| 10-Year Change | 407.31% |
| Growth Volatility | 86.38 |
Cantabil Retail India Limited - Net Assets Trend (2006–2025)
This chart illustrates how Cantabil Retail India Limited's net assets have evolved over time, based on quarterly financial data. Also explore Cantabil Retail India Limited total assets for the complete picture of this company's asset base.
Annual Net Assets for Cantabil Retail India Limited (2006–2025)
The table below shows the annual net assets of Cantabil Retail India Limited from 2006 to 2025. For live valuation and market cap data, see market cap of Cantabil Retail India Limited.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Rs3.93 Billion ≈ $42.51 Million |
+20.41% |
| 2024-03-31 | Rs3.26 Billion ≈ $35.31 Million |
+47.48% |
| 2023-03-31 | Rs2.21 Billion ≈ $23.94 Million |
+38.28% |
| 2022-03-31 | Rs1.60 Billion ≈ $17.31 Million |
+29.05% |
| 2021-03-31 | Rs1.24 Billion ≈ $13.41 Million |
+5.06% |
| 2020-03-31 | Rs1.18 Billion ≈ $12.77 Million |
+3.30% |
| 2019-03-31 | Rs1.14 Billion ≈ $12.36 Million |
+13.06% |
| 2018-03-31 | Rs1.01 Billion ≈ $10.93 Million |
+22.74% |
| 2017-03-31 | Rs823.65 Million ≈ $8.91 Million |
+6.30% |
| 2016-03-31 | Rs774.86 Million ≈ $8.38 Million |
+7.00% |
| 2015-03-31 | Rs724.17 Million ≈ $7.83 Million |
+3.83% |
| 2014-03-31 | Rs697.45 Million ≈ $7.54 Million |
-11.55% |
| 2013-03-31 | Rs788.50 Million ≈ $8.53 Million |
-29.43% |
| 2012-03-31 | Rs1.12 Billion ≈ $12.08 Million |
-18.56% |
| 2011-03-31 | Rs1.37 Billion ≈ $14.84 Million |
+359.41% |
| 2010-03-31 | Rs298.63 Million ≈ $3.23 Million |
+101.77% |
| 2009-03-31 | Rs148.01 Million ≈ $1.60 Million |
+69.15% |
| 2008-03-31 | Rs87.50 Million ≈ $946.28K |
+77.48% |
| 2007-03-31 | Rs49.30 Million ≈ $533.16K |
+167.64% |
| 2006-03-31 | Rs18.42 Million ≈ $199.21K |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Cantabil Retail India Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 238806800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rs2.39 Billion | 60.75% |
| Common Stock | Rs167.28 Million | 4.26% |
| Other Comprehensive Income | Rs3.76 Billion | 95.74% |
| Total Equity | Rs3.93 Billion | 100.00% |
Cantabil Retail India Limited Competitors by Market Cap
The table below lists competitors of Cantabil Retail India Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Kardan Israel Ltd
TA:KRDI
|
$218.11 Million |
|
Viking Tech
TWO:3624
|
$218.12 Million |
|
Sociedad Comercial del Plata S.A.
BA:COME
|
$218.26 Million |
|
Wintec Co. Ltd
KQ:320000
|
$218.30 Million |
|
Rubellite Energy Inc
TO:RBY
|
$218.01 Million |
|
Jiangsu Zhongshe Group Co Ltd
SHE:002883
|
$218.00 Million |
|
PTC India Financial Services Limited
NSE:PFS
|
$217.97 Million |
|
TuanChe ADR
NASDAQ:TC
|
$217.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Cantabil Retail India Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,264,589,000 to 3,930,954,000, a change of 666,365,000 (20.4%).
- Net income of 748,631,000 contributed positively to equity growth.
- Dividend payments of 83,639,000 reduced retained earnings.
- Other comprehensive income increased equity by 3,763,678,000.
- Other factors decreased equity by 3,762,305,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rs748.63 Million | +19.04% |
| Dividends Paid | Rs83.64 Million | -2.13% |
| Other Comprehensive Income | Rs3.76 Billion | +95.74% |
| Other Changes | Rs-3.76 Billion | -95.71% |
| Total Change | Rs- | 20.41% |
Book Value vs Market Value Analysis
This analysis compares Cantabil Retail India Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.13x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 494.69x to 5.13x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | Rs0.49 | Rs241.09 | x |
| 2007-03-31 | Rs1.30 | Rs241.09 | x |
| 2008-03-31 | Rs2.11 | Rs241.09 | x |
| 2009-03-31 | Rs3.57 | Rs241.09 | x |
| 2010-03-31 | Rs7.08 | Rs241.09 | x |
| 2011-03-31 | Rs22.43 | Rs241.09 | x |
| 2012-03-31 | Rs13.69 | Rs241.09 | x |
| 2013-03-31 | Rs9.66 | Rs241.09 | x |
| 2014-03-31 | Rs8.54 | Rs241.09 | x |
| 2015-03-31 | Rs8.87 | Rs241.09 | x |
| 2016-03-31 | Rs47.46 | Rs241.09 | x |
| 2017-03-31 | Rs50.44 | Rs241.09 | x |
| 2018-03-31 | Rs12.38 | Rs241.09 | x |
| 2019-03-31 | Rs14.00 | Rs241.09 | x |
| 2020-03-31 | Rs14.46 | Rs241.09 | x |
| 2021-03-31 | Rs15.19 | Rs241.09 | x |
| 2022-03-31 | Rs19.61 | Rs241.09 | x |
| 2023-03-31 | Rs27.12 | Rs241.09 | x |
| 2024-03-31 | Rs39.88 | Rs241.09 | x |
| 2025-03-31 | Rs47.00 | Rs241.09 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Cantabil Retail India Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 19.04%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 10.38%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.39x
- Recent ROE (19.04%) is above the historical average (16.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 64.06% | 5.20% | 2.73x | 4.51x | Rs9.96 Million |
| 2007 | 59.61% | 6.66% | 1.91x | 4.68x | Rs24.46 Million |
| 2008 | 32.72% | 3.92% | 1.23x | 6.77x | Rs19.88 Million |
| 2009 | 41.98% | 4.53% | 1.19x | 7.80x | Rs47.33 Million |
| 2010 | 49.17% | 7.27% | 1.10x | 6.14x | Rs116.97 Million |
| 2011 | 9.02% | 6.65% | 0.76x | 1.78x | Rs-13.42 Million |
| 2012 | -22.80% | -15.96% | 0.92x | 1.55x | Rs-366.41 Million |
| 2013 | -41.69% | -28.75% | 0.91x | 1.59x | Rs-407.61 Million |
| 2014 | -13.05% | -8.18% | 0.90x | 1.77x | Rs-160.80 Million |
| 2015 | 3.99% | 2.08% | 1.03x | 1.86x | Rs-43.51 Million |
| 2016 | 6.54% | 3.27% | 1.13x | 1.77x | Rs-26.79 Million |
| 2017 | 4.94% | 2.60% | 0.96x | 1.97x | Rs-41.69 Million |
| 2018 | 19.77% | 10.19% | 1.03x | 1.89x | Rs98.78 Million |
| 2019 | 10.94% | 4.33% | 1.28x | 1.97x | Rs10.70 Million |
| 2020 | 13.92% | 4.86% | 0.75x | 3.80x | Rs46.23 Million |
| 2021 | 7.79% | 3.84% | 0.59x | 3.46x | Rs-27.41 Million |
| 2022 | 23.77% | 9.93% | 0.77x | 3.10x | Rs220.47 Million |
| 2023 | 30.37% | 12.18% | 0.90x | 2.77x | Rs451.00 Million |
| 2024 | 19.06% | 10.09% | 0.80x | 2.37x | Rs295.77 Million |
| 2025 | 19.04% | 10.38% | 0.77x | 2.39x | Rs355.54 Million |
Industry Comparison
This section compares Cantabil Retail India Limited's net assets metrics with peer companies in the Apparel Manufacturing industry.
Industry Context
- Industry: Apparel Manufacturing
- Average net assets among peers: $3,763,361,015
- Average return on equity (ROE) among peers: 8.57%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Cantabil Retail India Limited (CANTABIL) | Rs4.10 Billion | 64.06% | 1.62x | $218.07 Million |
| Aditya Birla Fashion and Retail Limited (ABFRL) | $27.89 Billion | -3.90% | 3.45x | $872.55 Million |
| Arvind Fashions Limited (ARVINDFASN) | $11.47 Billion | 1.13% | 1.77x | $664.69 Million |
| Bang Overseas Limited (BANG) | $893.41 Million | 1.46% | 1.00x | $5.86 Million |
| Bhandari Hosiery Exports Limited (BHANDARI) | $871.23 Million | 7.47% | 1.49x | $9.11 Million |
| Dollar Industries Limited (DOLLAR) | $4.16 Billion | 17.71% | 0.94x | $179.96 Million |
| Future Lifestyle Fashions Limited (FLFL) | $-18.81 Billion | 0.00% | 0.00x | $179.24 |
| Gokaldas Exports Limited (GOKEX) | $7.08 Billion | 16.53% | 0.71x | $580.15 Million |
| Iris Clothings Limited (IRISDOREME) | $321.65 Million | 12.25% | 1.54x | $68.90 Million |
| Nandani Creation Limited (JAIPURKURT) | $1.36 Million | 24.43% | 14.10x | $6.09 Million |
About Cantabil Retail India Limited
Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing of 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 brand name. It also provides shirts, denim, trousers, business and party wear suits, T-shirts, woolen jackets, pullovers, shorts, jeggings, kur… Read more