Candour Techtex Ltd

Candour Techtex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Candour Techtex Ltd

₹ 147 1.52%
18 Mar 4:01 p.m.
cteil.com BSE: 522292
About

Incorporated in 1986, Candour Techtex Ltd deals in manufacturing and trading of textiles, plastics and other items[1]

Key Points

Business Segment
1. Blackout Coated Fabrics[1]
Product Portfolio: Three Pass WR Blackout Curtain, Two Pass Blackout Fabrics with WR, 3 Pass Blackout Coating, 2 Pass PU + WR + FR Coated Glass Fabric, 2 Pass FR Coated Fiberglass Roving Fabric, 1 Pass Laminated + 1 Pass Coated, Face Side Printed Curtain, 2 Pass Blackout Coated Curtain Fabric, Two Pass Hard Blinds Fabric

Website BSE
  • Market Cap ₹ 358 Cr.
  • Current Price ₹ 147
  • High / Low ₹ 165 / 68.0
  • Stock P/E 969
  • Book Value ₹ 13.9
  • Dividend Yield 0.00 %
  • ROCE 2.68 %
  • ROE 1.67 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 133 days to 45.4 days

Cons

  • Stock is trading at 10.6 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 32.9%
  • Earnings include an other income of Rs.0.73 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017
12.02 48.59
12.61 48.25
Operating Profit -0.59 0.34
OPM % -4.91% 0.70%
0.95 0.73
Interest 0.00 0.04
Depreciation 0.35 0.51
Profit before tax 0.01 0.52
Tax % -100.00% 30.77%
0.02 0.35
EPS in Rs 0.01 0.22
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 304%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 517%
Stock Price CAGR
10 Years: 31%
5 Years: 19%
3 Years: 51%
1 Year: 56%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017
Equity Capital 16.14 16.14
Reserves 5.88 6.23
0.00 0.34
34.61 4.50
Total Liabilities 56.63 27.21
4.75 7.59
CWIP 0.44 0.00
Investments 0.38 0.33
51.06 19.29
Total Assets 56.63 27.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017
1.62 2.99
-1.65 -2.94
-0.01 0.30
Net Cash Flow -0.04 0.35

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017
Debtor Days 27.33 27.79
Inventory Days 206.72 39.52
Days Payable 37.72 25.96
Cash Conversion Cycle 196.33 41.36
Working Capital Days 220.46 45.37
ROCE % 2.68%

Insights

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Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Nov 2025Mar 2028
Number of Employees
Numbers

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Coating Capacity
Million Meters
Lamination Capacity
Million Meters
Relax Dryer Capacity
Million Meters
Contract Value - RITA International (5 Years)
Rs. Cr ・Standalone data
Order Value - ASK Apparels
Rs. Cr ・Standalone data
Order Value - Faze Three Limited
Rs. Cr ・Standalone data
Wastage Rate
%

Shareholding Pattern

Numbers in percentages

6 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
35.40% 35.40% 35.40% 35.40% 35.40% 35.40% 35.40% 35.40% 34.36% 34.36% 32.89% 32.89%
0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.00% 0.00% 0.00% 0.00% 0.00%
64.10% 64.09% 64.09% 64.08% 64.09% 64.09% 64.09% 64.60% 65.64% 65.64% 67.10% 67.10%
No. of Shareholders 4,1664,1074,0803,9353,7823,8353,7013,6953,7933,8173,9124,745

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Concalls

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