Candour Techtex Ltd
Incorporated in 1986, Candour Techtex Ltd deals in manufacturing and trading of textiles, plastics and other items[1]
- Market Cap ₹ 65.3 Cr.
- Current Price ₹ 38.6
- High / Low ₹ 61.3 / 27.7
- Stock P/E 177
- Book Value ₹ 13.9
- Dividend Yield 0.00 %
- ROCE 2.68 %
- ROE 1.67 %
- Face Value ₹ 10.0
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 2.78 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 35.4%
- Earnings include an other income of Rs.0.73 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.
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: | 20% |
| 5 Years: | 1% |
| 3 Years: | -12% |
| 1 Year: | 9% |
| 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% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015 24 Apr
-
Certificate Under Regulation 7(3) For The Year Ended 31St March, 2024.
19 Apr - Compliance Certificate under Regulation 7(3) of the SEBI(Listing Obligation and Disclosure Requirements) Regulation, 2015 for the period ended March 31, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations 2018 for the quarter and year ended 31 March, 2024.
- Closure of Trading Window 30 Mar
-
Announcement under Regulation 30 (LODR)-Change in Management
14 Feb - For Resignation of Mrs. Kirti Pathak as a Company Secretary and Compliance Officer of the company w.e.f. from 15 February, 2024.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
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.