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Candour Techtex share price

Candour Techtex Ltd.

BSE: 522292 SECTOR: Textile  5617   7   0

100.50
+2.46 (2.51%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 101.65

Today's Low

₹ 98

52 Week High

₹ 103.8

52 Week Low

₹ 32.5

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

170.22 Cr.

Enterprise Value

198.02 Cr.

No. of Shares

1.69 Cr.

P/E

365.32

P/B

5.92

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  16.98

CASH

6.84 Cr.

DEBT

34.64 Cr.

Promoter Holding

35.4 %

EPS (TTM)

₹  0.28

Sales Growth

209.79%

ROE

-3.75 %

ROCE

2.09%

Profit Growth

-145.88 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year209.79%
3 Year38.51%
5 Year76.24%

Profit Growth

1 Year-145.88%
3 Year-198.57%
5 Year-243.26%

ROE%

1 Year-3.75%
3 Year4.02%
5 Year3.6%

ROCE %

1 Year2.09%
3 Year6.81%
5 Year6.24%

Debt/Equity

1.2537

Price to Cash Flow

-50.15

Interest Cover Ratio

0.4324

CFO/PAT (5 Yr. Avg.)

2.97241697025231

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 35.40 0.00
Jun 2024 35.40 0.00
Mar 2024 35.40 0.00
Dec 2023 35.40 0.00
Sep 2023 35.40 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 38.5079723620805% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 3.4972 days.

 Limitations

  • The company has shown a poor profit growth of -198.572296511623% for the Past 3 years.
  • Company has a poor ROE of 4.01833905284964% over the past 3 years.
  • Company has low Interest coverage ratio of 0.4324.
  • Company has negative cash flow from operations of -3.3940248.
  • The company has a low EBITDA margin of 3.04154115683199% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 56.68 44.01 42.17 48.1 39.76
Total Expenditure 55.62 43.46 41.76 45.9 37.67
Operating Profit 1.06 0.55 0.41 2.2 2.08
Other Income 0.33 0.42 1.11 0.39 0.51
Interest 0.59 0.67 0.85 0.74 0.77
Depreciation 0.81 0.9 1.01 0.99 0.99
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.01 -0.6 -0.34 0.86 0.84
Tax 0.01 -0.08 -0.19 0.26 0.31
Profit After Tax -0.03 -0.52 -0.15 0.6 0.53
Adjusted EPS (Rs) -0.01 -0.31 -0.09 0.35 0.31

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 12.27 69.52 174.19 59.63 184.73
Total Expenditure 10.96 68.61 171.24 59.41 182.6
Operating Profit 1.31 0.91 2.95 0.22 2.13
Other Income 0.68 1.27 1.59 4.22 2.5
Interest 0.47 0.58 0.47 0.52 2.61
Depreciation 1.32 1.5 1.63 1.62 3.5
Exceptional Items 0 1.08 0 0 0
Profit Before Tax 0.2 1.19 2.44 2.31 -1.48
Tax 0.12 0.09 0.69 0 -0.43
Net Profit 0.08 1.1 1.75 2.3 -1.06
Adjusted EPS (Rs.) 0.05 0.68 1.03 1.36 -0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 16.14 16.14 16.94 16.94 16.94
Total Reserves 3.39 4.49 9.45 11.75 10.69
Borrowings 0.03 0 2.1 12.05 25.14
Other N/C liabilities 5.47 5.05 4.64 3.68 2.66
Current liabilities 8.77 33.28 5.89 13.78 17.77
Total Liabilities 33.79 58.96 39.01 58.2 73.2
Assets
Net Block 14.87 15.07 15.28 14.46 50.96
Capital WIP 0.41 0.39 0.79 25.36 0.13
Intangible WIP 0 0 0 0 0
Investments 0.59 0.59 0.74 0.77 0.37
Loans & Advances 0.63 0.61 2.65 1.09 4.81
Other N/C Assets 0.38 0.72 2.77 0.44 0.49
Current Assets 16.92 41.57 16.79 16.08 16.45
Total Assets 33.79 58.96 39.01 58.2 73.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.2 1.19 2.44 2.31 -1.48
Adjustment 1.81 0.23 1.01 -1.02 4.7
Changes in Assets & Liabilities 1.98 -1.3 4.27 3.45 -6.09
Tax Paid -0.13 -0.06 -0.31 -0.23 -0.52
Operating Cash Flow 3.86 0.07 7.4 4.5 -3.39
Investing Cash Flow -2.68 -0.07 -3.49 -22.72 -13.53
Financing Cash Flow -0.9 -0.54 5.67 13.93 10.92
Net Cash Flow 0.27 -0.55 9.59 -4.28 -6.01

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 35.40 35.40 35.40 35.40 35.40
amita jayesh mehta 6.21 6.21 6.21 6.21 6.21
chandni jayesh mehta 0.37 0.37 0.37 0.37 0.37
j r texmachtrade pvt ltd 2.49 2.49 2.49 2.49 2.49
jayesh ramniklal mehta 25.93 25.93 25.93 25.93 25.93
prerna jayesh mehta 0.40 0.40 0.40 0.40 0.40
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 64.60 64.60 64.60 64.60 64.60
amkor enterprises private... 1.77 1.77 1.77 1.77 1.77
deepali sachin ajmera 1.06 1.06 1.06 1.06 1.05
hetalkumar pravinbhai des... 1.15 1.15 1.15 1.15 1.15
ketan p kamdar 1.52 1.52 1.52 1.52 1.52
kifs trade capital privat... 1.10 1.21 2.13 2.43 2.55
kiran rashmin rughani - - - 1.05 1.06
llp 1.02 1.06 0.99 0.99 1.01
mahavirsingh n chauhan 1.77 1.77 1.77 1.77 1.77
mangal keshav capital lim... 7.75 10.27 11.80 11.80 11.92
raj rashmin rughani 1.36 1.75 1.76 1.76 1.80
sachin navinchandra ajmer... 1.23 1.23 1.23 1.22 1.23
sahi trading private limi... 2.33 2.33 2.33 2.33 2.17
subhash p rathod 1.62 - 1.57 1.57 1.57
tejal ketan kamdar 1.51 1.51 1.51 1.51 1.51
subhash phootarmal rathod... - 1.62 - - -

Ratings & Research Reports

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Company Presentations

Candour Techtex Stock Price Analysis and Quick Research Report. Is Candour Techtex an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Candour Techtex stock price today is Rs 100.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Candour Techtex . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Candour Techtex has a PE ratio of 365.321701199564 which is high and comparatively overvalued .

  • Share Price: - The current share price of Candour Techtex is Rs 100.5. One can use valuation calculators of ticker to know if Candour Techtex share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Candour Techtex has ROA of -1.6086 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Candour Techtex has a Current ratio of 0.9259 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Candour Techtex has a ROE of -3.7537 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Candour Techtex has a Debt to Equity ratio of 1.2537 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Candour Techtex has reported revenue growth of 209.7867 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Candour Techtex for the current financial year is 1.15505310948419 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Candour Techtex is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Candour Techtex is Rs 0.2751 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Candour Techtex in Ticker for free. Also, one can get the intrinsic value of Candour Techtex by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Candour Techtex
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