Candour Techtex Ltd

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

Candour Techtex Ltd

₹ 44.6 4.52%
24 Jul - close price
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

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.

Website BSE
  • Market Cap ₹ 75.6 Cr.
  • Current Price ₹ 44.6
  • High / Low ₹ 61.3 / 31.1
  • Stock P/E
  • Book Value ₹ 16.3
  • Dividend Yield 0.00 %
  • ROCE 1.93 %
  • ROE -3.76 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 2.73 times its book value
  • Company has low interest coverage ratio.
  • Promoter holding is low: 35.4%
  • Company has a low return on equity of 2.88% over last 3 years.
  • Earnings include an other income of Rs.2.50 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
24.77 18.77 58.11 40.19 57.13 34.40 17.27 3.31 4.66 41.87 56.68 44.01 42.17
24.49 18.58 56.89 39.33 56.45 34.26 16.28 3.58 5.30 41.76 55.62 43.46 41.76
Operating Profit 0.28 0.19 1.22 0.86 0.68 0.14 0.99 -0.27 -0.64 0.11 1.06 0.55 0.41
OPM % 1.13% 1.01% 2.10% 2.14% 1.19% 0.41% 5.73% -8.16% -13.73% 0.26% 1.87% 1.25% 0.97%
0.42 0.40 -0.07 0.80 0.46 0.25 0.15 1.12 2.70 0.65 0.33 0.42 1.11
Interest 0.14 0.12 0.12 0.11 0.12 0.10 0.09 0.12 0.20 0.50 0.59 0.67 0.85
Depreciation 0.39 0.40 0.41 0.41 0.41 0.40 0.40 0.41 0.42 0.79 0.81 0.90 1.01
Profit before tax 0.17 0.07 0.62 1.14 0.61 -0.11 0.65 0.32 1.44 -0.53 -0.01 -0.60 -0.34
Tax % -23.53% 14.29% 24.19% 36.84% 18.03% -18.18% 35.38% 34.38% -20.83% -30.19% 100.00% -13.33% -55.88%
0.21 0.07 0.47 0.72 0.49 -0.09 0.42 0.22 1.75 -0.36 -0.03 -0.52 -0.15
EPS in Rs 0.13 0.04 0.29 0.45 0.29 -0.05 0.25 0.13 1.03 -0.21 -0.02 -0.31 -0.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
18 13 26 12 49 49 11 12 70 174 60 185
19 13 28 13 49 47 10 11 69 171 59 183
Operating Profit -0 -0 -2 -1 0 2 0 1 1 3 0 2
OPM % -1% -2% -8% -5% 1% 3% 3% 11% 1% 2% 0% 1%
0 1 3 1 1 1 1 1 2 2 4 2
Interest 0 0 0 0 0 0 0 0 1 0 1 3
Depreciation 0 0 0 0 1 1 1 1 2 2 2 4
Profit before tax 0 0 0 0 1 2 0 0 1 2 2 -1
Tax % -33% 32% 25% -100% 27% 29% 10% 60% 8% 28% 0% -29%
0 0 0 0 0 1 0 0 1 2 2 -1
EPS in Rs 0.02 0.07 0.04 0.01 0.27 0.88 0.11 0.05 0.68 1.03 1.36 -0.63
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 30%
5 Years: 76%
3 Years: 39%
TTM: 210%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -150%
Stock Price CAGR
10 Years: 20%
5 Years: 6%
3 Years: -7%
1 Year: 11%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 3%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 16 16 16 16 16 16 16 16 16 17 17 17
Reserves 6 6 6 6 6 3 3 3 4 9 12 11
0 0 0 0 0 0 2 3 3 8 21 38
5 6 6 35 4 33 3 12 35 4 8 8
Total Liabilities 28 29 28 57 27 53 25 34 59 39 58 74
3 4 4 5 8 7 8 15 15 16 14 51
CWIP 1 0 0 0 0 2 0 0 0 1 25 0
Investments 0 0 1 0 0 0 0 1 1 1 1 0
24 24 24 51 19 44 16 18 43 22 18 22
Total Assets 28 29 28 57 27 53 25 34 59 39 58 74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 1 1 2 2 5 -2 4 0 7 4 -3
-1 -1 1 -2 -2 -5 0 -3 -0 -3 -23 -14
-0 -0 -0 -0 0 -0 -0 -1 -1 6 14 11
Net Cash Flow -2 -0 2 -0 0 -0 -2 0 -1 10 -4 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 128 203 69 27 28 252 208 174 169 4 13 5
Inventory Days 99 146 59 207 40 13 97 303 6 3 13 8
Days Payable 114 204 80 38 26 252 193 319 167 7 19 8
Cash Conversion Cycle 113 144 48 196 41 12 113 158 8 -0 7 5
Working Capital Days 227 315 127 220 44 39 261 164 35 2 -7 4
ROCE % 3% 2% -7% 0% 3% 8% 2% 3% 2% 7% 6% 2%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
46.50% 46.50% 46.50% 45.48% 45.48% 35.40% 35.40% 35.40% 35.40% 35.40% 35.40% 35.40%
0.73% 0.73% 0.73% 0.70% 0.70% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%
52.77% 52.77% 52.77% 53.82% 53.82% 64.08% 64.10% 64.09% 64.09% 64.08% 64.09% 64.09%
No. of Shareholders 3,5653,6714,2464,1654,1154,2084,1664,1074,0803,9353,7823,835

* 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