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CANDOUR TECHTEX
Income Statement

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CANDOUR TECHTEX Last 5 Year Income Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹161.7 Cr -8.2% -18.1% 103.5% Stock Analytics
PAGE INDUSTRIES ₹45,846.7 Cr 0.4% -11.4% 14% Stock Analytics
KPR MILL ₹27,697.2 Cr -2.9% -13.1% 15.7% Stock Analytics
VEDANT FASHIONS ₹21,208.6 Cr 2.5% -23% -8.4% Stock Analytics
SWAN ENERGY ₹13,491.2 Cr -2.6% -26.8% -37.5% Stock Analytics
VARDHMAN TEXTILES ₹12,175.7 Cr -2.2% -4.3% -2.4% Stock Analytics


CANDOUR TECHTEX Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CANDOUR TECHTEX

-8.2%

-18.1%

103.5%

SENSEX

-0.8%

-1.6%

3.1%


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