CANDOUR TECHTEX
|
CANDOUR TECHTEX Last 5 Year Income Statement History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹185 Cr | ₹60 Cr | ₹174 Cr | ₹70 Cr | ₹12 Cr |
| Sales | ₹181 Cr | ₹57 Cr | ₹173 Cr | ₹68 Cr | ₹9.87 Cr |
| Job Work/ Contract Receipts | ₹3.75 Cr | ₹2.22 Cr | ₹1.25 Cr | ₹0.92 Cr | ₹0.21 Cr |
| Processing Charges / Service Income | ₹0.37 Cr | ₹0.25 Cr | - | ₹0.50 Cr | ₹2.19 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹0.01 Cr | - | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹185 Cr | ₹60 Cr | ₹174 Cr | ₹70 Cr | ₹12 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-0.31 Cr | ₹-0.09 Cr | ₹0.19 Cr | ₹2.78 Cr | ₹-2.93 Cr |
| Raw Material Consumed | ₹172 Cr | ₹51 Cr | ₹164 Cr | ₹60 Cr | ₹7.66 Cr |
| Opening Raw Materials | ₹1.30 Cr | ₹0.76 Cr | ₹0.51 Cr | ₹0.56 Cr | ₹0.71 Cr |
| Purchases Raw Materials | ₹13 Cr | ₹9.57 Cr | ₹6.36 Cr | ₹3.35 Cr | ₹4.93 Cr |
| Closing Raw Materials | ₹2.96 Cr | ₹1.30 Cr | ₹0.76 Cr | ₹0.51 Cr | ₹0.56 Cr |
| Other Direct Purchases / Brought in cost | ₹161 Cr | ₹42 Cr | ₹158 Cr | ₹57 Cr | ₹2.59 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹2.25 Cr | ₹1.44 Cr | ₹0.96 Cr | ₹0.91 Cr | ₹0.93 Cr |
| Electricity & Power | ₹2.25 Cr | ₹1.44 Cr | ₹0.96 Cr | ₹0.91 Cr | ₹0.93 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹5.43 Cr | ₹4.25 Cr | ₹3.53 Cr | ₹2.53 Cr | ₹3.22 Cr |
| Salaries, Wages & Bonus | ₹5.14 Cr | ₹3.98 Cr | ₹3.42 Cr | ₹2.45 Cr | ₹3.11 Cr |
| Contributions to EPF & Pension Funds | ₹0.20 Cr | ₹0.16 Cr | ₹0.08 Cr | ₹0.06 Cr | ₹0.08 Cr |
| Workmen and Staff Welfare Expenses | ₹0.08 Cr | ₹0.11 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.04 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹1.93 Cr | ₹1.04 Cr | ₹1.03 Cr | ₹0.69 Cr | ₹0.83 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹0.59 Cr | ₹0.21 Cr | ₹0.20 Cr | ₹0.05 Cr | ₹0.11 Cr |
| Repairs and Maintenance | - | - | - | - | - |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹1.33 Cr | ₹0.83 Cr | ₹0.83 Cr | ₹0.64 Cr | ₹0.72 Cr |
| General and Administration Expenses | ₹1.13 Cr | ₹0.66 Cr | ₹0.84 Cr | ₹0.54 Cr | ₹0.60 Cr |
| Rent , Rates & Taxes | ₹0.11 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.06 Cr | ₹0.17 Cr |
| Insurance | ₹0.08 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.04 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹0.27 Cr | ₹0.10 Cr | ₹0.08 Cr | ₹0.14 Cr | ₹0.07 Cr |
| Traveling and conveyance | ₹0.29 Cr | ₹0.09 Cr | ₹0.15 Cr | ₹0.11 Cr | ₹0.11 Cr |
| Other Administration | ₹0.38 Cr | ₹0.39 Cr | ₹0.51 Cr | ₹0.20 Cr | ₹0.22 Cr |
| Selling and Distribution Expenses | ₹0.11 Cr | ₹0.10 Cr | ₹0.39 Cr | ₹0.11 Cr | ₹0.07 Cr |
| Advertisement & Sales Promotion | ₹0.01 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Sales Commissions & Incentives | ₹0.01 Cr | ₹0.00 Cr | ₹0.26 Cr | ₹0.03 Cr | ₹0.00 Cr |
| Freight and Forwarding | ₹0.09 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹0.07 Cr | ₹0.06 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹0.01 Cr | ₹0.91 Cr | ₹0.35 Cr | ₹0.81 Cr | ₹0.59 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | - | ₹0.09 Cr | ₹0.10 Cr | ₹0.07 Cr | - |
| Losson disposal of fixed assets(net) | - | ₹0.01 Cr | - | - | ₹0.00 Cr |
| Losson foreign exchange fluctuations | - | ₹0.38 Cr | - | ₹0.00 Cr | - |
| Losson sale of non-trade current investments | - | - | ₹0.01 Cr | - | ₹0.57 Cr |
| Other Miscellaneous Expenses | ₹0.01 Cr | ₹0.43 Cr | ₹0.25 Cr | ₹0.74 Cr | ₹0.02 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹183 Cr | ₹59 Cr | ₹171 Cr | ₹69 Cr | ₹11 Cr |
| Operating Profit (Excl OI) | ₹2.13 Cr | ₹0.22 Cr | ₹2.95 Cr | ₹0.91 Cr | ₹1.31 Cr |
| Other Income | ₹2.50 Cr | ₹4.22 Cr | ₹1.59 Cr | ₹1.27 Cr | ₹0.68 Cr |
| Interest Received | ₹0.66 Cr | ₹0.45 Cr | ₹0.34 Cr | ₹0.36 Cr | ₹0.35 Cr |
| Dividend Received | ₹0.01 Cr | ₹0.02 Cr | ₹0.00 Cr | - | ₹0.00 Cr |
| Profit on sale of Fixed Assets | ₹0.18 Cr | ₹0.22 Cr | ₹0.55 Cr | ₹0.13 Cr | - |
| Profits on sale of Investments | ₹0.15 Cr | - | - | - | - |
| Provision Written Back | ₹0.13 Cr | ₹0.09 Cr | - | ₹0.07 Cr | ₹0.00 Cr |
| Foreign Exchange Gains | ₹0.08 Cr | - | - | - | - |
| Others | ₹1.29 Cr | ₹3.44 Cr | ₹0.70 Cr | ₹0.72 Cr | ₹0.32 Cr |
| Operating Profit | ₹4.63 Cr | ₹4.44 Cr | ₹4.54 Cr | ₹2.19 Cr | ₹1.99 Cr |
| Interest | ₹2.61 Cr | ₹0.52 Cr | ₹0.47 Cr | ₹0.58 Cr | ₹0.47 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.05 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
| Other Interest | ₹2.56 Cr | ₹0.51 Cr | ₹0.47 Cr | ₹0.58 Cr | ₹0.47 Cr |
| PBDT | ₹2.02 Cr | ₹3.93 Cr | ₹4.07 Cr | ₹1.61 Cr | ₹1.52 Cr |
| Depreciation | ₹3.51 Cr | ₹1.62 Cr | ₹1.63 Cr | ₹1.50 Cr | ₹1.32 Cr |
| Profit Before Taxation & Exceptional Items | ₹-1.48 Cr | ₹2.31 Cr | ₹2.44 Cr | ₹0.11 Cr | ₹0.20 Cr |
| Exceptional Income / Expenses | - | - | - | ₹1.09 Cr | - |
| Profit Before Tax | ₹-1.48 Cr | ₹2.31 Cr | ₹2.44 Cr | ₹1.19 Cr | ₹0.20 Cr |
| Provision for Tax | ₹-0.43 Cr | ₹0.00 Cr | ₹0.69 Cr | ₹0.09 Cr | ₹0.12 Cr |
| Current Income Tax | - | ₹0.40 Cr | ₹0.42 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Deferred Tax | ₹-0.46 Cr | ₹-0.41 Cr | ₹0.27 Cr | ₹0.04 Cr | ₹0.08 Cr |
| Other taxes | ₹0.03 Cr | ₹0.01 Cr | - | - | - |
| Profit After Tax | ₹-1.06 Cr | ₹2.30 Cr | ₹1.75 Cr | ₹1.10 Cr | ₹0.08 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹6.66 Cr | ₹4.37 Cr | ₹2.61 Cr | ₹1.51 Cr | ₹1.57 Cr |
| Appropriations | ₹5.61 Cr | ₹6.67 Cr | ₹4.36 Cr | ₹2.61 Cr | ₹1.66 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹0.00 Cr | ₹0.01 Cr | ₹-0.01 Cr | ₹0.00 Cr | ₹0.15 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹-0.62 | ₹1.36 | ₹1.03 | ₹0.68 | ₹0.05 |
| Adjusted EPS | ₹-0.62 | ₹1.36 | ₹1.03 | ₹0.68 | ₹0.05 |
Compare Income Statement of peers of CANDOUR TECHTEX
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CANDOUR TECHTEX | ₹279.3 Cr | -3.6% | 46.1% | 73.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹44,365.7 Cr | -2.7% | -5.7% | -7.2% | Stock Analytics | |
| KPR MILL | ₹36,695.4 Cr | -1.3% | 0.8% | 12.9% | Stock Analytics | |
| VEDANT FASHIONS | ₹15,664.2 Cr | -3.9% | -7.4% | -54% | Stock Analytics | |
| SWAN ENERGY | ₹13,633.8 Cr | -8.8% | -4.2% | -9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,413.6 Cr | -2.2% | 6.3% | -6.9% | Stock Analytics | |
CANDOUR TECHTEX Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CANDOUR TECHTEX | -3.6% |
46.1% |
73.6% |
| SENSEX | -2% |
2.6% |
4.2% |
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