Candour Techtex Complete Financial Statements
CANDOUR • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2017 - 2016
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Export complete financial statements for Candour Techtex (CANDOUR).
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Profitability Ratios
EBITDA Margin
1.85%
2017 data
Operating Margin
1.00%
2017 data
Balance Sheet Ratios
Debt to Equity
1.23
2017 data
Equity Ratio
81.48%
2017 data
Asset Turnover
2.00
2017 data
Year-over-Year Growth Analysis
Comparing March 2017 vs Period
Revenue Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-52.6%
Year-over-Year
Liabilities Growth
-52.6%
Year-over-Year
Operating Cash Flow Growth
+50.0%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2017 | March 2016 |
|---|---|---|---|
| Revenue | 0 | 54 | 14 |
| Expenses | 0 | 53 | 13 |
| EBITDA | 0 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 1.00% | -5.00% |
| Depreciation | 0 | 1 | 0 |
| Interest | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 0 |
| Tax | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.22 | 0.00 |
Related Pages for Candour Techtex
Additional stock information and data for CANDOUR
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2017 | 2016 |
|---|---|---|
| ASSETS | ||
| Total Assets | 27 | 57 |
| Current Assets | 19 | 50 |
| Fixed Assets | 8 | 5 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 20 | 51 |
| LIABILITIES | ||
| Total Liabilities | 27 | 57 |
| Current Liabilities | 0 | 0 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 22 | 22 |
| Share Capital | 16 | 16 |
| Reserves & Surplus | 6 | 6 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2017 | March 2016 |
|---|---|---|
| Operating Activities | 3 | 2 |
| Investing Activities | -3 | -2 |
| Financing Activities | 0 | 0 |
| Net Cash Flow | 0 | 0 |