Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Chandni Textiles Eng
Join Channel
Consolidated Standalone

Candour Techtex

₹38 1.3 | 3.5%

Market Cap ₹64 Cr.

Stock P/E -93.5

P/B 2.3

Current Price ₹38

Book Value ₹ 16.4

Face Value 10

52W High ₹61.3

Dividend Yield 0%

52W Low ₹ 27.7

Edit Ratio

Candour Techtex Research see more...

Overview Inc. Year: 1986Industry: Textile

Candour Techtex Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Candour Techtex Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 19 58 40 57 34 17 3 42 57 44
Other Income 0 -0 1 0 0 0 1 1 0 0
Total Income 19 58 41 58 35 17 4 43 57 44
Total Expenditure 19 57 39 56 34 16 4 42 56 43
Operating Profit 1 1 2 1 0 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 1 1
Depreciation 0 0 0 0 0 0 0 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 1 1 -0 1 0 -1 -0 -1
Provision for Tax 0 0 0 0 -0 0 0 -0 0 -0
Profit After Tax 0 0 1 0 -0 0 0 -0 -0 -1
Adjustments 0 0 -0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 0 -0 0 0 -0 -0 -1
Adjusted Earnings Per Share 0 0.3 0.4 0.3 -0.1 0.2 0.1 -0.2 -0 -0.3

Candour Techtex Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 19 13 26 13 54 49 11 12 70 174 60 146
Other Income 1 1 1 1 1 1 1 1 1 2 4 2
Total Income 20 14 27 14 55 50 11 13 71 176 64 148
Total Expenditure 19 14 28 13 53 47 10 11 69 171 59 145
Operating Profit 1 1 -1 0 1 3 1 2 2 5 4 4
Interest 0 0 0 0 0 0 0 0 1 0 1 2
Depreciation 0 0 0 0 1 1 1 1 2 2 2 3
Exceptional Income / Expenses -1 -0 1 0 0 0 -0 0 1 0 0 0
Profit Before Tax 0 0 0 0 1 2 0 0 1 2 2 -2
Provision for Tax -0 0 0 -0 0 1 0 0 0 1 0 0
Profit After Tax 0 0 0 0 0 1 0 0 1 2 2 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 1 0 0 1 2 2 -1
Adjusted Earnings Per Share 0 0.1 0 0 0.3 0.9 0.1 0.1 0.7 1 1.4 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -66% 71% 4% 12%
Operating Profit CAGR -20% 26% 6% 15%
PAT CAGR 0% 0% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 12% -10% 1% 20%
ROE Average 8% 7% 5% 3%
ROCE Average 7% 9% 6% 4%

Candour Techtex Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 22 22 22 22 22 19 20 20 21 26 29
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 2 12
Other Non-Current Liabilities -0 -0 -0 -0 -0 0 0 5 5 5 4
Total Current Liabilities 6 7 6 35 5 33 5 9 33 6 14
Total Liabilities 27 28 28 56 27 53 25 34 59 39 58
Fixed Assets 3 4 4 5 8 6 8 15 15 15 14
Other Non-Current Assets 2 1 1 2 1 4 1 2 2 7 28
Total Current Assets 23 24 23 50 18 42 15 17 42 17 16
Total Assets 27 28 28 56 27 53 25 34 59 39 58

Candour Techtex Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 8 6 6 8 1 1 4 2 3 2 12
Cash Flow from Operating Activities -1 1 1 2 2 5 -2 4 0 7 5
Cash Flow from Investing Activities -1 -1 1 -2 -2 -1 0 -3 -0 -3 -23
Cash Flow from Financing Activities -0 -0 -0 -0 0 -0 -0 -1 -1 6 14
Net Cash Inflow / Outflow -2 -0 2 -0 0 4 -2 0 -1 10 -4
Closing Cash & Cash Equivalent 6 6 8 8 1 0 2 3 2 12 7

Candour Techtex Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.02 0.08 0.04 0.02 0.27 0.88 0.11 0.05 0.68 1.03 1.36
CEPS(Rs) 0.11 0.21 0.24 0.23 0.59 1.24 0.5 0.87 1.61 1.99 2.32
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.53 13.6 13.63 13.62 13.78 12.03 12.14 12.1 12.78 15.58 16.94
Core EBITDA Margin(%) -1.21 -2.14 -7.91 -5.18 0.49 3.1 3.45 10.68 1.31 1.69 0.37
EBIT Margin(%) 0.52 1.71 0.66 0.14 1.19 4.12 3.2 5.47 2.55 1.67 4.73
Pre Tax Margin(%) 0.14 1.38 0.28 0.11 1.11 4.04 1.82 1.64 1.71 1.4 3.87
PAT Margin (%) 0.2 0.91 0.22 0.2 0.82 2.89 1.61 0.69 1.59 1 3.86
Cash Profit Margin (%) 0.95 2.51 1.44 2.95 1.76 4.07 7.39 11.41 3.75 1.94 6.58
ROA(%) 0.13 0.44 0.21 0.06 1.06 3.56 0.45 0.29 2.38 3.57 4.74
ROE(%) 0.17 0.56 0.27 0.11 1.99 6.81 0.9 0.43 5.5 7.44 8.37
ROCE(%) 0.44 1.02 0.79 0.08 2.88 9.55 1.67 3.04 7.72 10.89 7.46
Receivable days 147.06 188.74 85.09 85.14 15.58 139.41 671.31 179.23 99.86 35.61 12.11
Inventory Days 87.89 117.02 57.27 139.92 34.88 23.03 43.79 75.36 13.17 2.33 9.06
Payable days 146.4 188.93 82.45 121.79 17.25 139.36 1360 247.09 95.42 35.38 20.44
PER(x) 427.48 83.67 260.16 660 60.89 48.99 331.8 443.59 86.79 41.13 26.51
Price/Book(x) 0.74 0.46 0.69 0.73 1.21 3.58 2.97 1.92 4.64 2.73 2.13
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.58 0.36 0.28 0.65 0.36 1.34 5.15 2.85 1.35 0.36 1.16
EV/Core EBITDA(x) 14.14 7.79 -8.08 22.67 16.79 25.32 57.03 17.58 43.03 13.97 15.55
Net Sales Growth(%) -74.54 -29.13 98.95 -52.09 325.11 -8.7 -77.81 12.92 466.65 150.56 -65.77
EBIT Growth(%) -87.77 132.22 -23.04 -90.05 3579.57 214.64 -82.77 92.78 164.3 64.3 -3.09
PAT Growth(%) -89.67 221.89 -52.02 -57.2 1667.35 221.59 -87.65 -51.79 1206.84 58.58 31.64
EPS Growth(%) -89.67 221.89 -52.02 -58.48 1721.84 221.58 -87.65 -51.8 1207.46 51.1 31.64
Debt/Equity(x) 0.02 0.01 0 0 0.02 0.01 0.12 0.14 0.15 0.13 0.6
Current Ratio(x) 4.08 3.59 3.81 1.43 4.05 1.28 3.07 1.93 1.25 2.85 1.17
Quick Ratio(x) 3.3 2.95 3.13 1.27 3.01 1.23 2.84 1.48 1.22 3.02 1.03
Interest Cover(x) 1.37 5.16 1.74 4.86 15.81 52.94 2.32 1.43 3.04 6.16 5.47
Total Debt/Mcap(x) 0.03 0.02 0 0 0.01 0 0.04 0.07 0.03 0.05 0.28

Candour Techtex Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 46.5 46.5 45.48 45.48 35.4 35.4 35.4 35.4 35.4 35.4
FII 0.73 0.73 0.7 0.7 0.5 0.5 0.5 0.5 0.5 0.5
DII 0 0 0 0 0 0 0 0 0 0
Public 52.77 52.77 53.82 53.82 64.09 64.09 64.09 64.09 64.09 64.09
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 35.38 to 20.44days.

Cons

  • Promoter holding is low: 35.4%.
  • Company has a low return on equity of 7% over the last 3 years.

* 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.

Candour Techtex News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!