Candour Techtex Ltd
Incorporated in 1986, Candour Techtex Ltd deals in manufacturing and trading of textiles, plastics and other items[1]
- Market Cap ₹ 190 Cr.
- Current Price ₹ 112
- High / Low ₹ 112 / 32.5
- Stock P/E 512
- 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 7.73 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: | 25% |
| 5 Years: | 34% |
| 3 Years: | 28% |
| 1 Year: | 119% |
| 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
- Closure of Trading Window 27 Dec
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Dec - Newspaper Advertisement for Corrigendum to the Notice of Extra Ordinary General Meeting.
-
Corrigendum To The Notice Of EGM Dated 10Th December, 2024
26 Dec - Corrigendum for Extra Ordinary General Meeting notice.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
17 Dec - Newspaper Advertisement for Information regarding Extra Ordinary General Meeting
-
Notice Of The Extra- Ordinary General Meeting (''EGM') Of The Company.
14 Dec - Extraordinary General Meeting for equity share issuance.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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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
from bse
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Financial Year 2010
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.