Candour Techtex Ltd (CANDOUR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2016 | Mar 2017 |
|---|---|---|
| Sales | 12.02 | 48.59 |
| Expenses | 12.61 | 48.25 |
| Operating Profit | -0.59 | 0.34 |
| OPM | -4.91% | 0.7% |
| Other Income | 0.95 | 0.73 |
| Interest | 0 | 0.04 |
| Depreciation | 0.35 | 0.51 |
| Profit before tax | 0.01 | 0.52 |
| Tax | -100% | 30.77% |
| Net Profit | 0.02 | 0.35 |
| EPS in Rs | 0.01 | 0.22 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2016 | Mar 2017 |
|---|---|---|
| Equity Capital | 16.14 | 16.14 |
| Reserves | 5.88 | 6.23 |
| Borrowings | 0 | 0.34 |
| Other Liabilities | 34.61 | 4.5 |
| Total Liabilities | 56.63 | 27.21 |
| Fixed Assets | 4.75 | 7.59 |
| CWIP | 0.44 | 0 |
| Investments | 0.38 | 0.33 |
| Other Assets | 51.06 | 19.29 |
| Total Assets | 56.63 | 27.21 |
| Metric | Mar 2016 | Mar 2017 |
|---|---|---|
| Cash from Operating Activity | 1.62 | 2.99 |
| Cash from Investing Activity | -1.65 | -2.94 |
| Cash from Financing Activity | -0.01 | 0.3 |
| Net Cash Flow | -0.04 | 0.35 |
| Free Cash Flow | -0.24 | 0.04 |
| CFO/OP | -286% | 771% |
| Metric | Mar 2016 | Mar 2017 |
|---|---|---|
| Debtor Days | 27.33 | 27.79 |
| Inventory Days | 206.72 | 39.52 |
| Days Payable | 37.72 | 25.96 |
| Cash Conversion Cycle | 196.33 | 41.36 |
| Working Capital Days | 220.46 | 45.37 |
| ROCE | - | 2.68% |