Candour Techtex Ltd
Incorporated in 1986, Candour Techtex Ltd deals in manufacturing and trading of textiles, plastics and other items[1]
- Market Cap ₹ 161 Cr.
- Current Price ₹ 85.6
- High / Low ₹ 118 / 45.1
- Stock P/E
- Book Value ₹ 21.9
- Dividend Yield 0.00 %
- ROCE 6.28 %
- ROE 2.00 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.91 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 34.4%
- Company has a low return on equity of 1.40% over last 3 years.
- Earnings include an other income of Rs.1.90 Cr.
- Promoter holding has decreased over last 3 years: -11.1%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Plastic Products - Industrial
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 26 | 12 | 49 | 49 | 11 | 12 | 70 | 174 | 60 | 185 | 188 | 174 | |
13 | 28 | 13 | 49 | 47 | 10 | 11 | 69 | 171 | 59 | 183 | 182 | 170 | |
Operating Profit | -0 | -2 | -1 | 0 | 2 | 0 | 1 | 1 | 3 | 0 | 2 | 6 | 4 |
OPM % | -2% | -8% | -5% | 1% | 3% | 3% | 11% | 1% | 2% | 0% | 1% | 3% | 2% |
1 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 4 | 2 | 2 | 2 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 3 | 3 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 4 | 4 |
Profit before tax | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 1 | 2 | 2 | -1 | 1 | -1 |
Tax % | 32% | 25% | -100% | 27% | 29% | 10% | 60% | 8% | 28% | 0% | -29% | 49% | |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 2 | 2 | -1 | 1 | -1 | |
EPS in Rs | 0.07 | 0.04 | 0.01 | 0.27 | 0.88 | 0.11 | 0.05 | 0.68 | 1.03 | 1.36 | -0.63 | 0.37 | -0.42 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 22% |
5 Years: | 73% |
3 Years: | 3% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 53% |
3 Years: | -18% |
TTM: | -750% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 15% |
3 Years: | 28% |
1 Year: | 82% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 2% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 18 |
Reserves | 6 | 6 | 6 | 6 | 3 | 3 | 3 | 4 | 9 | 12 | 11 | 21 |
0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | 8 | 21 | 38 | 29 | |
6 | 6 | 35 | 4 | 33 | 3 | 12 | 35 | 4 | 8 | 8 | 12 | |
Total Liabilities | 29 | 28 | 57 | 27 | 53 | 25 | 34 | 59 | 39 | 58 | 74 | 80 |
4 | 4 | 5 | 8 | 7 | 8 | 15 | 15 | 16 | 14 | 51 | 48 | |
CWIP | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 25 | 0 | 0 |
Investments | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
24 | 24 | 51 | 19 | 44 | 16 | 18 | 43 | 22 | 18 | 22 | 31 | |
Total Assets | 29 | 28 | 57 | 27 | 53 | 25 | 34 | 59 | 39 | 58 | 74 | 80 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 1 | 2 | 2 | 5 | -2 | 4 | 0 | 7 | 4 | -3 | 6 | |
-1 | 1 | -2 | -2 | -5 | 0 | -3 | -0 | -3 | -23 | -14 | 1 | |
-0 | -0 | -0 | 0 | -0 | -0 | -1 | -1 | 6 | 14 | 11 | 1 | |
Net Cash Flow | -0 | 2 | -0 | 0 | -0 | -2 | 0 | -1 | 10 | -4 | -6 | 7 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 203 | 69 | 27 | 28 | 252 | 208 | 174 | 169 | 4 | 13 | 5 | 12 |
Inventory Days | 146 | 59 | 207 | 40 | 13 | 97 | 303 | 6 | 3 | 13 | 8 | 13 |
Days Payable | 204 | 80 | 38 | 26 | 252 | 193 | 319 | 167 | 7 | 19 | 8 | 23 |
Cash Conversion Cycle | 144 | 48 | 196 | 41 | 12 | 113 | 158 | 8 | -0 | 7 | 5 | 2 |
Working Capital Days | 315 | 127 | 220 | 44 | 39 | 187 | 89 | 19 | -2 | -42 | -16 | -5 |
ROCE % | 2% | -7% | 0% | 3% | 8% | 2% | 3% | 2% | 7% | 6% | 1% | 6% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
7m - Submission of Newspaper Announcement for Standalone unaudited Financials results for the quarter ended June 30, 2025.
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Board Meeting Outcome for Outcome Of Board Meeting Held For The Approval Of Unaudited Financials Statement For The Quarter Ended June 30, 2025.
1d - Q1 FY26 unaudited results show Rs.82L loss; secretarial auditor appointed for 5 years.
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Board Meeting Intimation for The Approval Of Unaudited Financial Results For The Quarter Ended June 30, 2025.
6 Aug - Board meeting on Aug 14 to approve Q1 June 30, 2025 financials; trading window closed from July 1.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 7 Jul
- Closure of Trading Window 26 Jun
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Profile:[1]
a) Agrotech:
Shade nets, crop covers, fishing nets, etc.
b) Buildtech:
Scaffolding nets, awnings, canopies, wall coverings, etc.
c) Clothtech:
Coated laces, interlinings, zip fasteners, labels, etc.
d) Geotech:
Geo-grids, gabions, geo-bags, etc.
e) Hometech:
Fibre fill, blinds fabrics, mosquito nets, furniture fabrics, etc.
f) Indutech:
Conveyor belts, bolting cloth, coated abrasives, composites, etc.
g) Meditech:
Diapers, wipes surgical sutures, hernia mesh, artificial ligaments, etc.
h) Mobiltech:
Tyre cord, seat belt webbing, airbag, insulation felts, seat covers, etc.
i) Oekotech:
Geo-membranes, geo-synthetic clay liners, etc.
j) Packtech:
Leno bags, soft luggage, jute hessian and sacks, shopping bags, etc.
k) Protech:
Bullet proof jackets, fire retardant apparel, chemical protective clothing, etc.
l) Sportech:
Sport composites, artificial turfs, parachute fabrics, sleeping bags, etc.