Candour Techtex Ltd

₹ 74.2 4.99%

05 Jun - close price

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 ₹ 181 Cr.
Current Price ₹ 74.2
High / Low ₹ 165 / 58.1
Stock P/E 490
Book Value ₹ 13.9
Dividend Yield 0.00 %
ROCE 2.68 %
ROE 1.67 %
Face Value ₹ 10.0

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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 5.34 times its book value
Though the company is reporting repeated profits, it is not paying out dividend
Promoter holding has decreased over last quarter: -7.62%
Promoter holding is low: 25.3%
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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Detailed Comparison with:

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:	25%
5 Years:	8%
3 Years:	24%
1 Year:	-16%

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
Free Cash Flow	-0.24	0.04
CFO/OP	-286%	771%

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

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Nov 2025

Mar 2028 (P)

Number of Employees
Numbers

xx	xx	xx	xx	x	x	x	x	x	xxx	xx
								x.xx	x.xx	x.xx	x.xx
								x.xx	x.xx	x.xx	xx.xx
								x.xx	x.xx
										xx
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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
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

4 Recently

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	35.40%	35.40%	35.40%	35.40%	35.40%	35.40%	35.40%	34.36%	34.36%	32.89%	32.89%	25.27%
	0.50%	0.50%	0.50%	0.50%	0.50%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.65%
	64.09%	64.09%	64.08%	64.09%	64.09%	64.09%	64.60%	65.64%	65.64%	67.10%	67.10%	74.08%
No. of Shareholders	4,107	4,080	3,935	3,782	3,835	3,701	3,695	3,793	3,817	3,912	4,745	4,764

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	46.50%	46.50%	46.50%	46.50%	46.50%	46.50%	35.40%	35.40%	34.36%	25.27%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.73%	0.50%	0.50%	0.00%	0.65%
	53.50%	53.50%	53.50%	53.50%	53.50%	52.77%	64.10%	64.09%	65.64%	74.08%
No. of Shareholders	3,802	3,564	3,344	3,316	3,380	4,246	4,166	3,782	3,793	4,764

* 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.

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Candour Techtex Ltd

Candour Techtex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports

Concalls