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    Company Info.

    Candour Techtex Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 174.37 Cr. P/BV 6.31 Book Value (`) 16.31
    52 Week High/Low ( ` ) 118/33 FV/ML 10/1 P/E(X) 0.00
    Book Closure 29/09/2020 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 17Mar 16
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.001.00
    No. of Equity Shares (in Lacs)161.371613.73
       
    EQUITIES AND LIABILITIES  
    SHAREHOLDER'S FUNDS  
    Equity Share Capital16.1416.14
    Total Share Capital16.1416.14
       
    Reserves and Surplus6.235.88
    Total Reserves and Surplus6.235.88
    Total Shareholders Funds22.3722.01
       
    NON-CURRENT LIABILITIES  
    Long Term Borrowings0.270.00
    Deferred Tax Liabilities [Net]0.01-0.16
    Total Non-Current Liabilities0.28-0.16
       
    CURRENT LIABILITIES  
    Trade Payables3.101.02
    Other Current Liabilities1.4333.60
    Short Term Provisions0.040.00
    Total Current Liabilities4.5634.62
       
    Total Capital And Liabilities27.2056.48
       
    ASSETS  
    NON-CURRENT ASSETS  
    Tangible Assets7.584.75
    Capital Work-In-Progress0.000.44
    Fixed Assets7.595.20
    Non-Current Investments0.330.38
    Long Term Loans And Advances0.501.25
    Other Non-Current Assets0.110.05
    Total Non-Current Assets8.546.88
       
       
    CURRENT ASSETS  
    Inventories4.725.59
    Trade Receivables3.700.90
    Cash And Cash Equivalents8.077.72
    Short Term Loans And Advances1.8935.29
    OtherCurrentAssets0.290.10
    Total Current Assets18.6749.60
       
    Total Assets27.2056.48
       
    OTHER INFORMATION  
       
    CONTINGENT LIABILITIES, COMMITMENTS  
    Contingent Liabilities0.240.24
       
    NON-CURRENT INVESTMENTS  
    Non-Current Investments Quoted Market Value0.210.17

  • Candour Techtex Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 174.37 Cr. P/BV 6.31 Book Value (`) 16.31
    52 Week High/Low ( ` ) 118/33 FV/ML 10/1 P/E(X) 0.00
    Book Closure 29/09/2020 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 17Mar 16
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)ARAR
    FaceValue10.001.00
       
    PER SHARE RATIOS  
       
    Basic EPS (Rs.)0.220.00
    Diluted EPS (Rs.)0.220.00
    Cash EPS (Rs.)0.530.02
    Book Value[Excl.RevalReserv]/Share (Rs.)13.861.36
    Book Value[Incl.RevalReserv]/Share (Rs.)13.861.36
    Revenue From Operations / Share (Rs.)33.250.78
    PBDIT / Share (Rs.)0.650.02
    PBIT / Share (Rs.)0.340.00
    PBT / Share (Rs.)0.320.00
    Net Profit / Share (Rs.)0.210.00
    NP After MI And SOA / Share (Rs.)0.210.00
       
    PROFITABILITY RATIOS  
       
    PBDIT Margin (%)1.972.87
    PBIT Margin (%)1.030.13
    PBT Margin (%)0.960.10
    Net Profit Margin (%)0.660.19
    NP After MI And SOA Margin (%)0.660.19
    Return on Networth / Equity (%)1.580.11
    Return on Capital Employeed (%)2.440.07
    Return On Assets (%)1.300.04
    Long Term Debt / Equity (X)0.010.00
    Total Debt / Equity (X)0.010.00
    Asset Turnover Ratio (%)1.290.00
       
    LIQUIDITY RATIOS  
       
    Current Ratio (X)4.101.43
    Quick Ratio (X)3.061.27
    Inventory Turnover Ratio (X)1.140.00
       
    COVERAGE RATIOS  
       
    Interest Coverage Ratio (%)30.01141.47
    Interest Coverage Ratio (Post Tax) (%)11.0410.72
       
    VALUATION RATIOS  
       
    Enterprise Value (Cr.)19.058.26
    EV / Net Operating Revenue (X)0.350.65
    EV / EBITDA (X)17.9622.73
    MarketCap / Net Operating Revenue (X)0.501.27
    Price / BV (X)1.200.72
    Price / Net Operating Revenue (X)0.501.27
    EarningsYield0.010.00
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