Candour Techtex Ltd.

Financial

	Candour Techtex	CPS Shapers	Binayak Tex Process
Operational Metrics
Financials
5 yr Average ROE	2.51 %	-22.83 %	5.89 %
5yr average Equity Multiplier	1.99	-2.46	2.23
5yr Average Asset Turnover Ratio	2.04	1.76	1.2
5yr Avg Net Profit Margin	1.03 %	4.31 %	2.23 %
Price to Book	4.25	0.0	1.69
P/E	248.05	0.0	58.12
5yr Avg Cash Conversion Cycle	3.5 Days	43.82 Days	13.73 Days
Inventory Days	42.71 Days	97.46 Days	40.91 Days
Days Receivable	4.84 Days	30.48 Days	106.17 Days
Days Payable	20.84 Days	116.11 Days	103.33 Days
5yr Average Interest Coverage Ratio	6.25	2.5	3.12
5yr Avg ROCE	3.95 %	51.45 %	10.67 %
5yr Avg Operating Profit Margin	-0.29 %	10.66 %	5.05 %
5 yr average Debt to Equity	0.4	-2.66	0.59
5yr CAGR Net Profit	n/a	14.26 %	6.28 %
5yr Average Return on Assets	1.67 %	8.35 %	2.65 %
Shareholdings
Promoter Holding	34.36 %	67.7 %	59.1 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-12.14 %	-3.59 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0