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Complete financial analysis of CANDOUR TECHTEX LIMITED (CANDOUR.BO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CANDOUR TECHTEX LIMITED, a leading company in the Manufacturing – Textiles industry within the Industrials sector.
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CANDOUR TECHTEX LIMITED (CANDOUR.BO)
Industry: Manufacturing - Textiles
Sector: Industrials
About CANDOUR TECHTEX LIMITED
Candour Techtex Ltd. engages in the manufacture and trade of textiles, plastics, and other items. It operates through the following segments: Textile Division, Plastic Division, Trading Division, and Technical Textiles Division. The company was founded on June 17, 1986 and is headquartered in Mumbai, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.85B | 596.33M | 1.74B | 695.21M | 122.69M | 108.62M | 489.81M | 488.67M | 120.14M |
| Cost of Revenue | 1.85B | 593.69M | 1.71B | 686.40M | 110.29M | 97.91M | 466.90M | 474.40M | 120.46M |
| Gross Profit | -1.19M | 2.63M | 29.00M | 8.81M | 12.40M | 10.70M | 22.91M | 14.27M | -320.06K |
| Gross Profit Ratio | -0.06% | 0.44% | 1.66% | 1.27% | 10.11% | 9.85% | 4.68% | 2.92% | -0.27% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 12.60M | 8.30M | 13.11M | 6.97M | 5.77M | 12.53M | 12.38M | 15.34M | 9.06M |
| Other Expenses | 0.00 | -115.00K | -2.38M | -209.25K | -671.16K | -174.14K | -206.01K | -136.96K | -177.27K |
| Operating Expenses | 12.60M | 8.42M | 15.49M | 7.18M | 6.44M | 12.71M | 12.58M | 15.48M | 9.24M |
| Cost & Expenses | 1.86B | 602.11M | 1.73B | 693.58M | 116.73M | 110.62M | 479.48M | 489.87M | 129.70M |
| Interest Income | 0.00 | 4.30M | 3.14M | 3.53M | 3.49M | 3.11M | 5.11M | 6.65M | 6.38M |
| Interest Expense | 26.04M | 5.16M | 4.73M | 5.82M | 4.69M | 1.50M | 381.37K | 405.91K | 35.85K |
| Depreciation & Amortization | 35.16M | 16.21M | 16.19M | 14.93M | 13.08M | 6.28M | 5.78M | 5.06M | 3.47M |
| EBITDA | 46.45M | 44.44M | 45.32M | 32.66M | 19.79M | 9.76M | 25.97M | 11.48M | 3.64M |
| EBITDA Ratio | 2.51% | 1.75% | 1.71% | 2.38% | 15.52% | 3.94% | 3.29% | 0.79% | -5.07% |
| Operating Income | -13.78M | -5.78M | 13.51M | 1.63M | 5.96M | -2.00M | 10.33M | -1.20M | -9.56M |
| Operating Income Ratio | -0.75% | -0.97% | 0.78% | 0.23% | 4.86% | -1.84% | 2.11% | -0.25% | -7.96% |
| Total Other Income/Expenses | -1.04M | 28.86M | 10.88M | 10.27M | -3.94M | 3.98M | 9.48M | 7.21M | 9.70M |
| Income Before Tax | -14.82M | 23.07M | 24.40M | 11.90M | 2.01M | 1.98M | 19.81M | 6.01M | 138.53K |
| Income Before Tax Ratio | -0.80% | 3.87% | 1.40% | 1.71% | 1.64% | 1.82% | 4.04% | 1.23% | 0.12% |
| Income Tax Expense | -4.25M | 35.02K | 6.90M | 868.25K | 1.17M | 229.58K | 5.63M | 1.60M | -110.99K |
| Net Income | -10.57M | 23.04M | 17.50M | 11.04M | 844.40K | 1.75M | 14.18M | 4.41M | 249.52K |
| Net Income Ratio | -0.57% | 3.86% | 1.00% | 1.59% | 0.69% | 1.61% | 2.90% | 0.90% | 0.21% |
| EPS | -0.62 | 1.36 | 1.08 | 0.68 | 0.05 | 0.11 | 0.88 | 0.27 | 0.02 |
| EPS Diluted | -0.62 | 1.36 | 1.08 | 0.68 | 0.05 | 0.11 | 0.88 | 0.27 | 0.02 |
| Weighted Avg Shares Out | 16.94M | 16.94M | 16.15M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M |
| Weighted Avg Shares Out (Dil) | 16.94M | 16.94M | 16.15M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M | 16.14M |
Source: https://incomestatements.info
Category: Stock Reports