Stock CHANDNI6 CANDOUR TECHTEX LIMITED
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Financials Candour Techtex Limited

Equities

CHANDNI6

INE713D01055

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-01 EDT 		5-day change 1st Jan Change
45.74 INR -3.44% Intraday chart for Candour Techtex Limited +11.15% -6.84%
05:45pm Renault to buy affordable LFP batteries from LG and CATL RE
05-30 Candour Techtex Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 694.7 580.9 374.4 957.7 685.8 610.6
Enterprise Value (EV) 1 657.4 559.3 438 1,026 700.7 779.1
P/E ratio 49 x 332 x 464 x 87.3 x 39.4 x 26.5 x
Yield - - - - - -
Capitalization / Revenue 1.42 x 5.35 x 3.05 x 1.38 x 0.39 x 1.02 x
EV / Revenue 1.34 x 5.15 x 3.57 x 1.48 x 0.4 x 1.31 x
EV / EBITDA 36.4 x 86.3 x 28.6 x 92 x 31.8 x 70.3 x
EV / FCF -110 x -17.8 x 45 x -56.9 x 23.4 x -4.02 x
FCF Yield -0.91% -5.6% 2.22% -1.76% 4.28% -24.9%
Price to Book 3.58 x 2.97 x 1.92 x 4.64 x 2.73 x 2.13 x
Nbr of stocks (in thousands) 16,137 16,137 16,137 16,137 16,137 16,937
Reference price 2 43.05 36.00 23.20 59.35 42.50 36.05
Announcement Date 10/5/18 8/27/19 9/7/20 8/27/21 9/14/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 489.6 108.6 122.7 695.2 1,742 596.3
EBITDA 1 18.06 6.479 15.3 11.15 22.01 11.08
EBIT 1 12.28 0.1989 8.21 3.539 13.44 2.125
Operating Margin 2.51% 0.18% 6.69% 0.51% 0.77% 0.36%
Earnings before Tax (EBT) 1 19.81 1.981 2.014 11.9 24.4 23.07
Net income 1 14.18 1.752 0.8444 11.04 17.5 23.04
Net margin 2.9% 1.61% 0.69% 1.59% 1% 3.86%
EPS 2 0.8788 0.1085 0.0500 0.6800 1.080 1.360
Free Cash Flow 1 -5.983 -31.34 9.73 -18.03 29.98 -193.7
FCF margin -1.22% -28.85% 7.93% -2.59% 1.72% -32.48%
FCF Conversion (EBITDA) - - 63.61% - 136.26% -
FCF Conversion (Net income) - - 1,152.35% - 171.35% -
Dividend per Share - - - - - -
Announcement Date 10/5/18 8/27/19 9/7/20 8/27/21 9/14/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 63.6 67.8 14.9 168
Net Cash position 1 37.3 21.7 - - - -
Leverage (Debt/EBITDA) - - 4.16 x 6.083 x 0.6776 x 15.2 x
Free Cash Flow 1 -5.98 -31.3 9.73 -18 30 -194
ROE (net income / shareholders' equity) 6.79% 0.9% 0.43% 5.5% 7.44% 8.37%
ROA (Net income/ Total Assets) 1.92% 0.03% 1.76% 0.48% 1.71% 0.27%
Assets 1 738.3 5,457 48.06 2,313 1,021 8,407
Book Value Per Share 2 12.00 12.10 12.10 12.80 15.60 16.90
Cash Flow per Share 2 0.3100 0.8900 1.300 1.010 0.9600 2.430
Capex 1 27.5 8.52 23.9 21.5 32.9 234
Capex / Sales 5.63% 7.84% 19.46% 3.1% 1.89% 39.22%
Announcement Date 10/5/18 8/27/19 9/7/20 8/27/21 9/14/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Industrial Machinery

1st Jan change Capi.
CANDOUR TECHTEX LIMITED Stock Candour Techtex Limited
-6.84% 9.62M
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KRONES AG Stock Krones AG
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WUXI LEAD INTELLIGENT EQUIPMENT CO.,LTD. Stock Wuxi Lead Intelligent Equipment CO.,LTD.
-35.55% 3.56B
TOMRA SYSTEMS ASA Stock Tomra Systems ASA
+6.60% 3.53B
KADANT INC. Stock Kadant Inc.
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Industrial Machinery
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