Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Candour Techtex Ltd.

Textile

Rating :

N/A

BSE: 522292 | NSE: Not Listed

Watchlist

NSE BSE

98.04

20-Dec-2024

Open
High
Low
Previous Close

101.65
101.65
98.00
99.81

Volume
Traded Value (lacs)
52 Week High
52 Week Low

9938
9.91
103.80
32.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.05
356.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

195.61
N/A
5.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.51
72.00
1.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
10.21
-6.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

50.76
48.87
46.29

P:BV (Average)

8 Years
5 Years
3 Years

3.25
3.25
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.45
25.70
18.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 39.76 56.68 -29.85% 48.09 41.87 14.86% 42.17 4.66 804.94% 44.01 3.31 1,229.61%
Expenses 37.67 55.62 -32.27% 45.90 41.77 9.89% 41.76 5.30 687.92% 43.46 3.58 1,113.97%
EBITDA 2.08 1.06 96.23% 2.20 0.10 2,100.00% 0.41 -0.64 - 0.55 -0.27 -
EBIDTM 5.24% 1.88% 4.57% 0.25% 0.97% -13.63% 1.25% -8.03%
Other Income 0.51 0.33 54.55% 0.39 0.65 -40.00% 1.11 2.70 -58.89% 0.42 1.12 -62.50%
Interest 0.77 0.59 30.51% 0.74 0.50 48.00% 0.85 0.21 304.76% 0.67 0.12 458.33%
Depreciation 0.99 0.81 22.22% 0.99 0.79 25.32% 1.01 0.42 140.48% 0.90 0.41 119.51%
PBT 0.84 -0.01 - 0.86 -0.53 - -0.34 1.44 - -0.60 0.33 -
Tax 0.31 0.01 3,000.00% 0.26 -0.16 - -0.19 -0.31 - -0.08 0.11 -
PAT 0.53 -0.03 - 0.60 -0.37 - -0.15 1.75 - -0.52 0.22 -
PATM 1.34% -0.04% 1.25% -0.87% -0.35% 37.58% -1.18% 6.70%
EPS 0.32 -0.01 - 0.36 -0.22 - -0.09 1.04 - -0.31 0.13 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 174.03 184.73 59.63 174.19 69.52 12.27 10.86 48.96 53.63 12.62 26.33 Net Sales Growth 63.38% 209.79% -65.77% 150.56% 466.59% 12.98% -77.82% -8.71% 324.96% -52.07% Cost Of Goods Sold 159.04 171.74 51.02 164.14 63.02 4.73 4.28 42.81 43.59 9.87 25.33 Gross Profit 14.99 12.99 8.61 10.05 6.50 7.55 6.59 6.16 10.04 2.75 1.00 GP Margin 8.62% 7.03% 14.44% 5.77% 9.35% 61.53% 60.68% 12.58% 18.72% 21.79% 3.80% Total Expenditure 168.79 182.60 59.41 171.24 68.61 10.96 10.49 47.44 53.36 13.27 28.42 Power & Fuel Cost - 2.25 1.44 0.96 0.91 0.93 0.89 0.53 0.46 0.16 0.10 % Of Sales - 1.22% 2.41% 0.55% 1.31% 7.58% 8.20% 1.08% 0.86% 1.27% 0.38% Employee Cost - 5.43 4.25 3.53 2.53 3.22 3.03 1.91 1.86 1.25 0.90 % Of Sales - 2.94% 7.13% 2.03% 3.64% 26.24% 27.90% 3.90% 3.47% 9.90% 3.42% Manufacturing Exp. - 1.93 1.04 1.03 0.69 0.83 0.93 0.73 0.68 0.40 0.71 % Of Sales - 1.04% 1.74% 0.59% 0.99% 6.76% 8.56% 1.49% 1.27% 3.17% 2.70% General & Admin Exp. - 1.13 0.66 0.84 0.54 0.60 1.06 0.85 1.37 0.83 0.82 % Of Sales - 0.61% 1.11% 0.48% 0.78% 4.89% 9.76% 1.74% 2.55% 6.58% 3.11% Selling & Distn. Exp. - 0.11 0.10 0.39 0.11 0.07 0.08 0.41 5.29 0.71 0.46 % Of Sales - 0.06% 0.17% 0.22% 0.16% 0.57% 0.74% 0.84% 9.86% 5.63% 1.75% Miscellaneous Exp. - 0.01 0.91 0.35 0.81 0.59 0.22 0.21 0.12 0.04 0.46 % Of Sales - 0.01% 1.53% 0.20% 1.17% 4.81% 2.03% 0.43% 0.22% 0.32% 0.38% EBITDA 5.24 2.13 0.22 2.95 0.91 1.31 0.37 1.52 0.27 -0.65 -2.09 EBITDA Margin 3.01% 1.15% 0.37% 1.69% 1.31% 10.68% 3.41% 3.10% 0.50% -5.15% -7.94% Other Income 2.43 2.50 4.22 1.59 1.27 0.68 0.61 1.08 0.88 1.02 1.17 Interest 3.03 2.61 0.52 0.47 0.58 0.47 0.15 0.04 0.04 0.00 0.10 Depreciation 3.89 3.50 1.62 1.63 1.50 1.32 0.63 0.58 0.51 0.35 0.32 PBT 0.76 -1.48 2.31 2.44 0.11 0.20 0.20 1.98 0.60 0.01 -1.34 Tax 0.30 -0.43 0.00 0.69 0.09 0.12 0.02 0.56 0.16 -0.01 0.02 Tax Rate 39.47% 29.05% 0.00% 28.28% 7.56% 60.00% 10.00% 28.28% 26.67% -100.00% 25.00% PAT 0.46 -1.06 2.30 1.75 1.10 0.08 0.18 1.42 0.44 0.02 0.06 PAT before Minority Interest 0.46 -1.06 2.30 1.75 1.10 0.08 0.18 1.42 0.44 0.02 0.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.26% -0.57% 3.86% 1.00% 1.58% 0.65% 1.66% 2.90% 0.82% 0.16% 0.23% PAT Growth -70.70% - 31.43% 59.09% 1,275.00% -55.56% -87.32% 222.73% 2,100.00% -66.67% EPS 0.27 -0.63 1.36 1.04 0.65 0.05 0.11 0.84 0.26 0.01 0.04

Description TTM Mar 17 Mar 16
Net Sales - 53.66 12.62 Net Sales Growth - 325.20% Cost Of Goods Sold - 43.62 9.87 Gross Profit - 10.04 2.75 GP Margin - 18.71% 21.79% Total Expenditure - 53.38 13.27 Power & Fuel Cost - 0.46 0.16 % Of Sales - 0.86% 1.27% Employee Cost - 1.86 1.25 % Of Sales - 3.47% 9.90% Manufacturing Exp. - 0.68 0.40 % Of Sales - 1.27% 3.17% General & Admin Exp. - 1.36 0.83 % Of Sales - 2.53% 6.58% Selling & Distn. Exp. - 5.29 0.71 % Of Sales - 9.86% 5.63% Miscellaneous Exp. - 0.12 0.04 % Of Sales - 0.22% 0.32% EBITDA - 0.28 -0.65 EBITDA Margin - 0.52% -5.15% Other Income - 0.79 1.02 Interest - 0.04 0.00 Depreciation - 0.51 0.35 PBT - 0.52 0.01 Tax - 0.16 -0.01 Tax Rate - 30.77% -100.00% PAT - 0.35 0.02 PAT before Minority Interest - 0.35 0.02 Minority Interest - 0.00 0.00 PAT Margin - 0.65% 0.16% PAT Growth - 1,650.00% EPS - 0.21 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 27.63 28.68 26.39 20.63 19.53 19.59 19.42 22.24 22.01 21.99 Share Capital 16.94 16.94 16.94 16.14 16.14 16.14 16.14 16.14 16.14 16.14 Total Reserves 10.69 11.75 9.45 4.49 3.39 3.45 3.28 6.10 5.88 5.85 Non-Current Liabilities 27.81 15.73 6.73 5.05 5.50 0.15 0.27 0.14 -0.16 -0.14 Secured Loans 16.76 5.87 0.00 0.00 0.03 0.12 0.20 0.27 0.00 0.01 Unsecured Loans 8.38 6.18 2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.04 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 17.77 13.78 5.89 33.28 8.77 4.88 33.02 4.54 34.62 6.02 Trade Payables 3.76 2.71 3.01 28.81 4.14 2.26 29.59 3.10 1.02 5.56 Other Current Liabilities 8.30 6.09 1.59 1.37 2.09 0.43 3.12 1.40 33.60 0.45 Short Term Borrowings 5.71 4.74 1.28 3.10 2.54 2.19 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.25 0.01 0.00 0.00 0.00 0.30 0.04 0.00 0.00 Total Liabilities 73.21 58.19 39.01 58.96 33.80 24.62 52.71 26.92 56.47 27.87 Net Block 50.96 14.46 15.28 15.07 14.87 8.16 6.48 7.59 4.75 3.73 Gross Block 60.19 20.55 19.71 19.40 18.06 10.71 8.20 9.15 5.93 4.65 Accumulated Depreciation 9.23 6.09 4.43 4.33 3.19 2.54 1.73 1.57 1.18 0.91 Non Current Assets 56.75 42.12 22.23 17.38 16.87 9.61 10.50 8.53 6.84 4.93 Capital Work in Progress 0.13 25.36 0.79 0.39 0.41 0.08 1.94 0.00 0.44 0.00 Non Current Investment 0.37 0.77 0.74 0.59 0.59 0.26 0.59 0.22 0.38 0.62 Long Term Loans & Adv. 4.81 1.09 2.65 0.61 0.63 0.71 1.14 0.50 1.25 0.57 Other Non Current Assets 0.49 0.44 2.52 0.47 0.38 0.40 0.34 0.22 0.01 0.01 Current Assets 16.45 16.08 16.79 41.57 16.92 15.01 42.21 18.39 49.60 22.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.77 1.82 1.14 1.09 3.93 1.14 1.47 4.72 5.59 4.08 Sundry Debtors 2.74 2.16 1.80 32.19 5.85 6.20 33.76 3.70 0.90 4.99 Cash & Bank 6.84 9.19 11.93 4.73 5.18 4.56 4.00 7.92 7.72 7.76 Other Current Assets 3.10 1.05 0.98 2.34 1.97 3.11 2.98 2.05 35.39 6.10 Short Term Loans & Adv. 2.24 1.86 0.94 1.22 1.04 2.42 2.31 1.81 35.29 5.98 Net Current Assets -1.32 2.30 10.90 8.29 8.15 10.13 9.19 13.85 14.98 16.92 Total Assets 73.20 58.20 39.02 58.95 33.79 24.62 52.71 26.92 56.48 27.86

Description Mar 17 Mar 16
Shareholder's Funds 22.37 22.01 Share Capital 16.14 16.14 Total Reserves 6.23 5.88 Non-Current Liabilities 0.28 -0.16 Secured Loans 0.27 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 4.56 34.62 Trade Payables 3.10 1.02 Other Current Liabilities 1.43 33.60 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.04 0.00 Total Liabilities 27.21 56.47 Net Block 7.59 4.75 Gross Block 9.15 5.93 Accumulated Depreciation 1.57 1.18 Non Current Assets 8.43 6.84 Capital Work in Progress 0.00 0.44 Non Current Investment 0.33 0.38 Long Term Loans & Adv. 0.50 1.25 Other Non Current Assets 0.01 0.01 Current Assets 18.67 49.60 Current Investments 0.00 0.00 Inventories 4.72 5.59 Sundry Debtors 3.70 0.90 Cash & Bank 8.07 7.72 Other Current Assets 2.18 0.10 Short Term Loans & Adv. 1.89 35.29 Net Current Assets 14.11 14.98 Total Assets 27.20 56.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.39 4.50 7.40 0.07 3.86 -1.59 5.25 2.08 1.62 1.06 PBT -1.48 2.31 2.44 1.19 0.20 0.20 1.98 0.60 0.01 0.07 Adjustment 4.70 -1.02 1.01 0.23 1.81 0.66 -0.03 -0.04 0.39 -1.27 Changes in Working Capital -6.09 3.45 4.27 -1.30 1.98 -2.02 3.38 1.15 1.29 2.36 Cash after chg. in Working capital -2.88 4.74 7.72 0.13 3.99 -1.16 5.33 1.71 1.70 1.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -0.23 -0.31 -0.06 -0.13 -0.43 -0.08 0.37 -0.07 -0.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.53 -22.72 -3.49 -0.07 -2.68 0.18 -1.23 -2.37 -1.65 1.33 Net Fixed Assets -14.41 -25.41 -0.71 -1.32 -7.68 -0.65 -0.99 -2.78 -1.72 0.08 Net Investments 0.40 -0.03 -0.15 0.00 -0.33 0.33 -0.37 0.16 0.24 -0.35 Others 0.48 2.72 -2.63 1.25 5.33 0.50 0.13 0.25 -0.17 1.60 Cash from Financing Activity 10.92 13.93 5.67 -0.54 -0.90 -0.23 -0.10 0.30 -0.01 -0.28 Net Cash Inflow / Outflow -6.01 -4.28 9.59 -0.55 0.27 -1.63 3.91 0.01 -0.04 2.11 Opening Cash & Equivalents 7.40 11.68 2.09 2.64 2.37 4.00 0.76 0.74 7.76 5.66 Closing Cash & Equivalent 1.39 7.40 11.68 2.09 2.64 2.37 0.49 0.76 7.72 7.76

Description Mar 17 Mar 16
Cash From Operating Activity 2.99 1.62 PBT 0.52 0.01 Adjustment 0.58 0.39 Changes in Working Capital 1.53 1.29 Cash after chg. in Working capital 2.62 1.70 Interest Paid 0.00 0.00 Tax Paid 0.37 -0.07 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -2.94 -1.65 Net Fixed Assets -2.78 Net Investments 0.16 Others -0.32 Cash from Financing Activity 0.30 -0.01 Net Cash Inflow / Outflow 0.35 -0.04 Opening Cash & Equivalents 7.72 7.76 Closing Cash & Equivalent 8.07 7.72

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 16.31 16.94 15.58 12.78 12.10 12.14 12.03 13.78 13.62 13.63 ROA -1.61% 4.74% 3.57% 2.38% 0.29% 0.45% 3.56% 1.06% 0.06% 0.21% ROE -3.75% 8.37% 7.44% 5.50% 0.43% 0.90% 6.81% 1.99% 0.11% 0.27% ROCE 2.09% 7.46% 10.89% 7.72% 3.04% 1.67% 9.55% 2.88% 0.08% 0.79% Fixed Asset Turnover 4.58 2.96 8.91 3.71 0.85 1.15 5.65 7.15 2.39 5.62 Receivable days 4.84 12.11 35.61 99.86 179.23 671.31 139.41 15.58 85.14 85.09 Inventory Days 5.53 9.06 2.33 13.17 75.36 43.79 23.03 34.88 139.92 57.27 Payable days 6.87 20.44 35.38 95.42 83.05 597.73 127.55 14.65 86.46 75.14 Cash Conversion Cycle 3.50 0.73 2.56 17.61 171.53 117.36 34.89 35.80 138.60 67.21 Total Debt/Equity 1.25 0.60 0.13 0.15 0.14 0.12 0.01 0.02 0.00 0.00 Interest Cover 0.43 5.47 6.16 3.04 1.43 2.32 52.94 15.81 4.86 1.74

Description Mar 17 Mar 16
Book Value (Rs.) 13.80 13.62 ROA 0.85% 0.04% ROE 1.60% 0.11% ROCE 2.50% 0.08% Fixed Asset Turnover 7.15 2.13 Receivable days 15.58 26.03 Inventory Days 34.88 161.77 Payable days 14.66 26.86 Cash Conversion Cycle 35.80 160.95 Total Debt/Equity 0.02 0.00 Interest Cover 14.34 4.86

Top Investors:

mangal keshav capital limited

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raj rashmin rughani

amkor enterprises private limited

mahavirsingh n chauhan

subhash p rathod

tejal ketan kamdar

sachin navinchandra ajmera

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