Is Candour Techtex a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Candour Techtex Ltd is a below average quality company .

Is Candour Techtex undervalued or overvalued?

The key valuation ratios of Candour Techtex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Candour Techtex share price return in the past 10 years?

Candour Techtex Ltd share price has appreciated 18.1% annually (CAGR) over the past ten years.

Is Candour Techtex a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Candour Techtex Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Candour Techtex Ltd - Stock Valuation and Financial Performance

Name: Candour Techtex
Brand: Candour Techtex

BSE: 522292 | NSE: | Textile | Small Cap

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Candour Techtex Share Price

₹98.04 -1.77 -1.77%
as on 20-Dec'24 16:59

10 Year X-Ray of Candour Techtex:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	0.8%	0.1%	2.9%	9.6%	1.7%	3%	7.7%	10.9%	7.5%	2.1%	-
Value Creation Index ⓘ	-0.9	-1.0	-0.8	-0.3	-0.9	-0.8	-0.5	-0.2	-0.5	-0.9	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	26.3	12.6	53.6	49	10.9	12.3	69.5	174	59.6	185	174
Sales YoY Gr.	-	-52.1%	325%	-8.7%	-77.8%	13%	466.6%	150.6%	-65.8%	209.8%	-
Adj EPS ⓘ	-0.7	0	0.3	0.7	0.1	0.3	0.5	0.7	1.6	-0.9	0.3
YoY Gr.	-	NA	1450%	132.3%	-87.5%	233.3%	56.7%	55.3%	117.8%	-157.9%	-
BVPS (₹) ⓘ	13.6	13.6	13.8	12	12.1	12.1	12.8	15.6	16.9	16.3	17
Adj Net Profit ⓘ	-1.1	0	0.5	1.2	0.2	0.5	0.8	1.2	2.7	-1.6	0
Cash Flow from Ops. ⓘ	1.1	1.6	2.1	5.3	-1.6	3.9	0.1	7.4	4.5	-3.4	-
Debt/CF from Ops. ⓘ	0	0	0.2	0.1	-1.5	0.7	45.6	0.5	3.8	-10.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	24.2%	76.3%	38.5%	209.8%
Adj EPS ⓘ	NA	-259.2%	-225.1%	-157.9%
BVPSⓘ	2%	6.1%	8.5%	-3.7%
Share Price	18.1%	26.8%	29.4%	97.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-4.9	0.2	2.3	5.6	0.8	2.5	3.8	5.2	9.8	-5.6	1.7
Op. Profit Mgn % ⓘ	-7.7	-4.8	0.7	3.1	3.5	15.4	2.4	1.7	1.7	1.2	3
Net Profit Mgn % ⓘ	-4.1	0.3	0.9	2.4	1.4	4	1.1	0.7	4.5	-0.9	0.3
Debt to Equity ⓘ	0	0	0	0	0.1	0.1	0.2	0.1	0.6	1.3	0.8
Working Cap Days ⓘ	236	852	184	189	861	362	133	50	56	23	18
Cash Conv. Cycle ⓘ	67	139	36	35	117	172	22	4	4	4	-5

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 38.51%

Sales growth is good in last 4 quarters at 504.89%

Return on Equity has declined versus last 3 years average to 1.70%

Net Profit has been subdued in last 3 years -225.09%

Debt to equity has increased versus last 3 years average to 1.25

Latest Financials - Candour Techtex Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.3	0.2
TTM Sales (₹ Cr.)	174	53.7
BVPS (₹.) ⓘ	17	0
Reserves (₹ Cr.) ⓘ	12	6
P/BV ⓘ	5.77	0.00
PE ⓘ	356.34	467.84

From the Market
52 Week Low / High (₹)	32.50 / 103.80
All Time Low / High (₹)	1.00 / 143.40
Market Cap (₹ Cr.)	166
Equity (₹ Cr.)	16.9
Face Value (₹)	10
Industry PE ⓘ	30.2

Management X-Ray of Candour Techtex:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Candour Techtex

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Candour Techtex

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	26	13	54	49	11	12	70	174	60	185
Operating Expenses ⓘ	28	13	53	47	10	11	69	171	59	183
Manufacturing Costs	1	1	1	1	2	2	2	2	2	4
Material Costs	25	10	44	43	4	5	63	164	51	172
Employee Cost	1	1	2	2	3	3	3	4	4	5
Other Costs ⓘ	1	2	7	1	1	1	1	2	2	1
Operating Profit ⓘ	-2	-1	0	2	0	1	1	3	0	2
Operating Profit Margin (%)	-7.9%	-5.2%	0.5%	3.1%	3.4%	10.7%	1.3%	1.7%	0.4%	1.2%
Other Income ⓘ	1	1	1	1	1	1	1	2	4	3
Interest ⓘ	0	0	0	0	0	0	1	0	1	3
Depreciation ⓘ	0	0	1	1	1	1	2	2	2	4
Exceptional Items ⓘ	1	0	0	0	0	0	1	0	0	0
Profit Before Tax ⓘ	0	0	1	2	0	0	1	2	2	-1
Tax ⓘ	0	0	0	1	0	0	0	1	0	0
Profit After Tax	0	0	0	1	0	0	1	2	2	-1
PAT Margin (%)	0.2%	0.2%	0.8%	2.9%	1.6%	0.7%	1.6%	1.0%	3.9%	-0.6%
Adjusted EPS (₹)	0.0	0.0	0.3	0.9	0.1	0.1	0.7	1.0	1.4	-0.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	22	22	22	19	20	20	21	26	29	28
Share Capital ⓘ	16	16	16	16	16	16	16	17	17	17
Reserves ⓘ	6	6	6	3	3	3	4	9	12	11
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0	0	0	0	2	3	3	3	17	31
Long Term Debt	0	0	0	0	0	0	0	2	12	25
Short Term Debt	0	0	0	0	2	3	3	1	5	6
Trade Payables	6	1	3	30	2	4	29	3	3	4
Others Liabilities ⓘ	0	33	1	3	0	8	6	6	10	11
Total Liabilities ⓘ	28	56	27	53	25	34	59	39	58	73
Fixed Assets
Gross Block	5	6	9	8	11	18	19	20	21	60
Accumulated Depreciation	1	1	2	2	3	3	4	4	6	9
Net Fixed Assetsⓘ	4	5	8	6	8	15	15	15	14	51
CWIP ⓘ	0	0	0	2	0	0	0	1	25	0
Investmentsⓘ	1	0	0	1	0	1	1	1	1	0
Inventories	4	6	5	1	1	4	1	1	2	4
Trade Receivables	5	1	4	34	6	6	32	2	2	3
Cash Equivalents	8	8	8	4	5	5	5	12	9	7
Others Assetsⓘ	7	37	3	4	4	3	5	7	4	8
Total Assets ⓘ	28	56	27	53	25	34	59	39	58	73

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	1	2	2	5	-2	4	0	7	5	-3
PBT ⓘ	0	0	1	2	0	0	1	2	2	-1
Adjustment ⓘ	-1	0	0	0	1	2	0	1	-1	5
Changes in Working Capital ⓘ	2	1	1	3	-2	2	-1	4	3	-6
Tax Paid ⓘ	0	0	0	0	0	0	0	0	0	-1
Cash Flow From Investing Activity ⓘ	1	-2	-2	-1	0	-3	0	-3	-23	-14
Capex	1	-2	-3	-1	0	-2	-1	-4	-23	-14
Net Investments	0	0	0	0	0	-1	0	0	0	1
Others ⓘ	0	0	1	0	0	1	0	0	0	0
Cash Flow From Financing Activityⓘ	0	0	0	0	0	-1	-1	6	14	11
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	2	12	14
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	-2
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	-1	0	4	2	-1
Net Cash Flow ⓘ	2	0	0	4	-2	0	-1	10	-4	-6

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.27	0.11	1.99	6.81	0.9	0.43	5.5	7.44	8.37	-3.75
ROCE (%)	0.79	0.08	2.88	9.55	1.67	3.04	7.72	10.89	7.46	2.09
Asset Turnover Ratio	0.94	0.3	1.29	1.23	0.28	0.42	1.5	3.56	1.23	2.81
PAT to CFO Conversion(x)	N/A	N/A	N/A	5	N/A	N/A	0	3.5	2.5	N/A
Working Capital Days
Receivable Days	85	85	16	139	671	179	100	36	12	5
Inventory Days	57	140	35	23	44	75	13	2	9	6
Payable Days	82	122	17	139	1,360	247	95	35	20	7

Candour Techtex Ltd Stock News

Candour Techtex Ltd FAQs

What is the share price of Candour Techtex?

Company share prices are keep on changing according to the market conditions. The closing price of Candour Techtex on 20-Dec-2024 16:59 is ₹98.04.

What is the market cap of Candour Techtex?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Candour Techtex stood at ₹166.1.

What is the P/E ratio of Candour Techtex?

The latest P/E ratio of Candour Techtex as of 20-Dec-2024 16:59 is 356.3.

What is the P/B ratio of Candour Techtex?

The latest P/B ratio of Candour Techtex as of 20-Dec-2024 16:59 is 5.77.

What is the 52-week high and low of Candour Techtex?

The 52-week high of Candour Techtex is ₹103.8 and the 52-week low is ₹32.50.

What is the TTM revenue of Candour Techtex?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Candour Techtex is ₹174.0 ( Cr.) .

About Candour Techtex Ltd

Chandni Textiles Engineering Industries Ltd which was incorporated as a private limited company on June 17, 1986 became a public limited company on March 06, 1992. Earlier known as Chandni Engineering, it got its present name on November 30, 2005. The registered office is located at 108/109, TV Industrial Estate, 52, S.K. Ahire Marg, Worli, 1st Floor, Mumbai-400030.

Business of the company:

The company is engaged in the manufacture of yarn and fabrics. The company has its manufacturing facilities at Daman in the Union Territory of Daman & Diu with installed capacities of 461,000 meters woven fabric and 405 MT chennile yarn. It has outsourced manufacturing of velvet fabrics.