Candour Techtex Ltd

522292

Summary

Fair Value Assessment
Overvalued (10% Premium)
Fair ValueQ85.86UncertaintyHigh
Close Price94.95Mar 25, 2025
Market Closed
90.82
Price Down by 4.13 | 4.35 %
Previous Close
94.95
Day Range
90.21 – 98.70
Year Range
32.50 – 118.00
Bid / Ask
Market Cap
1.6 Bil
Volume / Average
8.6 k / 11.6 k
Beta (5-Year)
0.76
Shares Outstanding
17.96 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Candour Techtex Ltd deals in diversified business activities, primarily in the manufacturing and trading of textiles, plastics and other items. In addition, it also manufactures velvet fabrics. The operating segments of the company are the Textile division; Plastic division, Trading Division and Technical Textiles Division. It derives maximum revenue from the Trading division. The organization also manufactures plastic crates and other allied plastic products. The company has business operations in India and internationally. Its product offerings comprise die-casting machines, Injection Moulding Machines, and Rubber Injection Moulding machines, among others.
Contact
52, S.K. Ahire Marg 108/109, T.V. Industrial Estate, Mumbai, MH 400 030
T +91 2224950328
www.cteil.com opens in a new tab
Sector
Industrials
Industry
Specialty Industrial Machinery
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
9

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,764.41 1,847.29 596.33 1,741.90 695.21 122.69
Revenue Growth %
19.84% 209.78% -65.77% 150.56% 466.65% 12.92%
Gross Profit
128.20 88.08 61.36 80.53 49.05 57.88
Gross Profit Margin %
7.27% 4.77% 10.29% 4.62% 7.06% 47.18%
Operating Income
26.84 -13.60 0.54 15.50 1.36 5.69
Operating Margin %
1.52% -0.74% 0.09% 0.89% 0.20% 4.64%
EBIT
37.69 -0.10 -2.44 25.72 14.15 3.20
EBIT Margin %
2.14% -0.01% -0.41% 1.48% 2.04% 2.60%
EBITDA
77.37 34.95 13.77 41.99 29.16 16.35
EBITDA Margin %
4.39% 1.89% 2.31% 2.41% 4.19% 13.33%
Net Income
12.67 -10.57 23.04 17.50 11.04 0.84
Net Profit Margin %
0.72% -0.57% 3.86% 1.00% 1.59% 0.69%
Basic EPS
0.76 -0.62 1.36 1.08 0.68 0.05
Diluted EPS
0.76 -0.62 1.36 1.08 0.68 0.05
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
779.95 737.17 582.58 390.13 589.56 337.94
Total Liabilities
492.31 460.87 295.74 126.22 383.25 142.67
Total Debt
347.78 384.11 214.73 81.56 85.67 85.03
Total Equity
287.64 276.30 286.83 263.91 206.31 195.27
Cash And Cash Equivalents
16.09 46.39 46.24 73.66 17.86 21.39
Working Capital
-75.26 -13.18 22.95 109.07 82.94 81.52
Shares Outstanding (Mil)
16.94 16.94 16.14
Book Value Per Share
16.31 16.94 15.58 12.78 12.10
Total Debt To Equity
1.21 1.39 0.75 0.31 0.42 0.44
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-34.55 -33.94 45.05 73.97 0.68 40.86
Cash From Investing Activities
-43.12 -135.35 -227.16 -34.84 -0.70 -29.15
Cash From Financing Activities
-21.29 109.21 139.27 56.79 -5.45 -9.01
Capital Expenditures
156.80 234.28 4.35 21.47 30.52
Free Cash Flow
-149.27 -224.96 25.86 -9.81 -11.41
Change in Cash
-98.95 -60.08 -42.84 95.92 -5.47 2.70

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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