Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Login

Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Candour Techtex Ltd.

Textile

Rating :

N/A

BSE: 522292 | NSE: Not Listed

Watchlist

NSE BSE

86.78

04-Nov-2024

Open
High
Low
Previous Close

88
88.66
82.75
85.92

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

7027
597261
88.66
32.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

175.14
N/A
5.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.24
40.58
-4.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.88
-24.72

PAT CAGR (%)

10 Years
5 Years
3 Years

34.36
66.45
27.87

P:E (Median)

8 Years
5 Years
3 Years

50.80
49.03
46.83

P:BV (Average)

8 Years
5 Years
3 Years

3.19
3.19
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

26.53
25.86
18.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 48.09 41.87 14.86% 42.17 4.66 804.94% 44.01 3.31 1,229.61% 56.68 17.27 228.20%
Expenses 45.90 41.77 9.89% 41.76 5.30 687.92% 43.46 3.58 1,113.97% 55.62 16.28 241.65%
EBITDA 2.20 0.10 2,100.00% 0.41 -0.64 - 0.55 -0.27 - 1.06 0.99 7.07%
EBIDTM 4.57% 0.25% 0.97% -13.63% 1.25% -8.03% 1.88% 5.72%
Other Income 0.39 0.65 -40.00% 1.11 2.70 -58.89% 0.42 1.12 -62.50% 0.33 0.15 120.00%
Interest 0.74 0.50 48.00% 0.85 0.21 304.76% 0.67 0.12 458.33% 0.59 0.09 555.56%
Depreciation 0.99 0.79 25.32% 1.01 0.42 140.48% 0.90 0.41 119.51% 0.81 0.40 102.50%
PBT 0.86 -0.53 - -0.34 1.44 - -0.60 0.33 - -0.01 0.65 -
Tax 0.26 -0.16 - -0.19 -0.31 - -0.08 0.11 - 0.01 0.23 -95.65%
PAT 0.60 -0.37 - -0.15 1.75 - -0.52 0.22 - -0.03 0.42 -
PATM 1.25% -0.87% -0.35% 37.58% -1.18% 6.70% -0.04% 2.42%
EPS 0.36 -0.22 - -0.09 1.04 - -0.31 0.13 - -0.01 0.25 -

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 190.95 59.63 174.19 69.52 12.27 10.86 48.96 53.63 12.62 26.33 13.24 Net Sales Growth 184.53% -65.77% 150.56% 466.59% 12.98% -77.82% -8.71% 324.96% -52.07% 98.87% Cost Of Goods Sold 176.30 51.02 164.14 63.02 4.73 4.28 42.81 43.59 9.87 25.33 10.50 Gross Profit 14.65 8.61 10.05 6.50 7.55 6.59 6.16 10.04 2.75 1.00 2.73 GP Margin 7.67% 14.44% 5.77% 9.35% 61.53% 60.68% 12.58% 18.72% 21.79% 3.80% 20.62% Total Expenditure 186.74 59.41 171.24 68.61 10.96 10.49 47.44 53.36 13.27 28.42 13.52 Power & Fuel Cost - 1.44 0.96 0.91 0.93 0.89 0.53 0.46 0.16 0.10 0.10 % Of Sales - 2.41% 0.55% 1.31% 7.58% 8.20% 1.08% 0.86% 1.27% 0.38% 0.76% Employee Cost - 4.25 3.53 2.53 3.22 3.03 1.91 1.86 1.25 0.90 0.86 % Of Sales - 7.13% 2.03% 3.64% 26.24% 27.90% 3.90% 3.47% 9.90% 3.42% 6.50% Manufacturing Exp. - 1.04 1.03 0.69 0.83 0.93 0.73 0.68 0.40 0.71 0.58 % Of Sales - 1.74% 0.59% 0.99% 6.76% 8.56% 1.49% 1.27% 3.17% 2.70% 4.38% General & Admin Exp. - 0.66 0.84 0.54 0.60 1.06 0.85 1.37 0.83 0.82 1.02 % Of Sales - 1.11% 0.48% 0.78% 4.89% 9.76% 1.74% 2.55% 6.58% 3.11% 7.70% Selling & Distn. Exp. - 0.10 0.39 0.11 0.07 0.08 0.41 5.29 0.71 0.46 0.39 % Of Sales - 0.17% 0.22% 0.16% 0.57% 0.74% 0.84% 9.86% 5.63% 1.75% 2.95% Miscellaneous Exp. - 0.91 0.35 0.81 0.59 0.22 0.21 0.12 0.04 0.10 0.39 % Of Sales - 1.53% 0.20% 1.17% 4.81% 2.03% 0.43% 0.22% 0.32% 0.38% 0.60% EBITDA 4.22 0.22 2.95 0.91 1.31 0.37 1.52 0.27 -0.65 -2.09 -0.28 EBITDA Margin 2.21% 0.37% 1.69% 1.31% 10.68% 3.41% 3.10% 0.50% -5.15% -7.94% -2.11% Other Income 2.25 4.22 1.59 1.27 0.68 0.61 1.08 0.88 1.02 1.17 0.89 Interest 2.85 0.52 0.47 0.58 0.47 0.15 0.04 0.04 0.00 0.10 0.04 Depreciation 3.71 1.62 1.63 1.50 1.32 0.63 0.58 0.51 0.35 0.32 0.21 PBT -0.09 2.31 2.44 0.11 0.20 0.20 1.98 0.60 0.01 -1.34 0.35 Tax 0.00 0.00 0.69 0.09 0.12 0.02 0.56 0.16 -0.01 0.02 0.06 Tax Rate 0.00% 0.00% 28.28% 7.56% 60.00% 10.00% 28.28% 26.67% -100.00% 25.00% 31.58% PAT -0.10 2.30 1.75 1.10 0.08 0.18 1.42 0.44 0.02 0.06 0.12 PAT before Minority Interest -0.10 2.30 1.75 1.10 0.08 0.18 1.42 0.44 0.02 0.06 0.12 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 -0.05% 3.86% 1.00% 1.58% 0.65% 1.66% 2.90% 0.82% 0.16% 0.23% 0.91% PAT Growth -104.95% 31.43% 59.09% 1,275.00% -55.56% -87.32% 222.73% 2,100.00% -66.67% -50.00% EPS -0.06 1.36 1.04 0.65 0.05 0.11 0.84 0.26 0.01 0.04 0.07

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 28.68 26.39 20.63 19.53 19.59 19.42 22.24 22.01 21.99 21.95 Share Capital 16.94 16.94 16.14 16.14 16.14 16.14 16.14 16.14 16.14 16.14 Total Reserves 11.75 9.45 4.49 3.39 3.45 3.28 6.10 5.88 5.85 5.81 Non-Current Liabilities 15.73 6.73 5.05 5.50 0.15 0.27 0.14 -0.16 -0.14 -0.14 Secured Loans 5.87 0.00 0.00 0.03 0.12 0.20 0.27 0.00 0.01 0.01 Unsecured Loans 6.18 2.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 13.78 5.89 33.28 8.77 4.88 33.02 4.54 34.62 6.02 6.55 Trade Payables 2.71 3.01 28.81 4.14 2.26 29.59 3.10 1.02 5.56 5.88 Other Current Liabilities 6.09 1.59 1.37 2.09 0.43 3.12 1.40 33.60 0.45 0.67 Short Term Borrowings 4.74 1.28 3.10 2.54 2.19 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.25 0.01 0.00 0.00 0.00 0.30 0.04 0.00 0.00 0.00 Total Liabilities 58.19 39.01 58.96 33.80 24.62 52.71 26.92 56.47 27.87 28.36 Net Block 14.46 15.28 15.07 14.87 8.16 6.48 7.59 4.75 3.73 4.09 Gross Block 20.55 19.71 19.40 18.06 10.71 8.20 9.15 5.93 4.65 4.73 Accumulated Depreciation 6.09 4.43 4.33 3.19 2.54 1.73 1.57 1.18 0.91 0.63 Non Current Assets 42.12 22.23 17.38 16.87 9.61 10.50 8.53 6.84 4.93 4.82 Capital Work in Progress 25.36 0.79 0.39 0.41 0.08 1.94 0.00 0.44 0.00 0.00 Non Current Investment 0.77 0.74 0.59 0.59 0.26 0.59 0.22 0.38 0.62 0.27 Long Term Loans & Adv. 1.09 2.65 0.61 0.63 0.71 1.14 0.50 1.25 0.57 0.46 Other Non Current Assets 0.44 2.52 0.47 0.38 0.40 0.34 0.22 0.01 0.01 0.00 Current Assets 16.08 16.79 41.57 16.92 15.01 42.21 18.39 49.60 22.93 23.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.82 1.14 1.09 3.93 1.14 1.47 4.72 5.59 4.08 4.19 Sundry Debtors 2.16 1.80 32.19 5.85 6.20 33.76 3.70 0.90 4.99 7.30 Cash & Bank 9.19 11.93 4.73 5.18 4.56 4.00 7.92 7.72 7.76 5.66 Other Current Assets 2.91 0.98 2.34 0.93 3.11 2.98 2.05 35.39 6.10 6.39 Short Term Loans & Adv. 1.86 0.94 1.22 1.04 2.42 2.31 1.81 35.29 5.98 6.23 Net Current Assets 2.30 10.90 8.29 8.15 10.13 9.19 13.85 14.98 16.92 16.99 Total Assets 58.20 39.02 58.95 33.79 24.62 52.71 26.92 56.48 27.86 28.36

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 4.50 7.40 0.07 3.86 -1.59 5.25 2.08 1.62 1.06 1.24 PBT 2.31 2.44 1.19 0.20 0.20 1.98 0.60 0.01 0.07 0.18 Adjustment -1.02 1.01 0.23 1.81 0.66 -0.03 -0.04 0.39 -1.27 0.45 Changes in Working Capital 3.45 4.27 -1.30 1.98 -2.02 3.38 1.15 1.29 2.36 0.69 Cash after chg. in Working capital 4.74 7.72 0.13 3.99 -1.16 5.33 1.71 1.70 1.17 1.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.31 -0.06 -0.13 -0.43 -0.08 0.37 -0.07 -0.11 -0.08 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 -22.72 -3.49 -0.07 -2.68 0.18 -1.23 -2.37 -1.65 1.33 -1.02 Net Fixed Assets -25.41 -0.71 -1.32 -7.68 -0.65 -0.99 -2.78 -1.72 0.08 0.55 Net Investments -0.03 -0.15 0.00 -0.33 0.33 -0.37 0.16 0.24 -0.35 -0.16 Others 2.72 -2.63 1.25 5.33 0.50 0.13 0.25 -0.17 1.60 -1.41 Cash from Financing Activity 13.93 5.67 -0.54 -0.90 -0.23 -0.10 0.30 -0.01 -0.28 -0.31 Net Cash Inflow / Outflow -4.28 9.59 -0.55 0.27 -1.63 3.91 0.01 -0.04 2.11 -0.08 Opening Cash & Equivalents 11.68 2.09 2.64 2.37 4.00 0.76 0.74 7.76 5.66 5.74 Closing Cash & Equivalent 7.40 11.68 2.09 2.64 2.37 0.49 0.76 7.72 7.76 5.66

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 16.94 15.58 12.78 12.10 12.14 12.03 13.78 13.62 13.63 13.60 ROA 4.74% 3.57% 2.38% 0.29% 0.45% 3.56% 1.06% 0.06% 0.21% 0.44% ROE 8.37% 7.44% 5.50% 0.43% 0.90% 6.81% 1.99% 0.11% 0.27% 0.56% ROCE 7.46% 10.89% 7.72% 3.04% 1.67% 9.55% 2.88% 0.08% 0.79% 1.02% Fixed Asset Turnover 2.96 8.91 3.71 0.85 1.15 5.65 7.15 2.39 5.62 2.94 Receivable days 12.11 35.61 99.86 179.23 671.31 139.41 15.58 85.14 85.09 188.74 Inventory Days 9.06 2.33 13.17 75.36 43.79 23.03 34.88 139.92 57.27 117.02 Payable days 20.44 35.38 95.42 83.05 597.73 127.55 14.65 86.46 75.14 158.75 Cash Conversion Cycle 0.73 2.56 17.61 171.53 117.36 34.89 35.80 138.60 67.21 147.01 Total Debt/Equity 0.60 0.13 0.15 0.14 0.12 0.01 0.02 0.00 0.00 0.01 Interest Cover 5.47 6.16 3.04 1.43 2.32 52.94 15.81 4.86 1.74 5.16

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

kifs trade capital private limited

sahi trading private limited

raj rashmin rughani

amkor enterprises private limited

mahavirsingh n chauhan

subhash p rathod

tejal ketan kamdar

sachin navinchandra ajmera

Annual Reports:

News Update:

Candour Techtex - Quarterly Results
12th Aug 2024, 17:05 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback