Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Comfort Intech Ltd.

Finance - NBFC

Rating :
55/99

BSE: 531216 | NSE: Not Listed

NSE BSE
10.02
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  10.22
  •  10.22
  •  9.95
  •  9.98
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2136
  •  56.96
  •  12.28
  •  3.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 319.30
  • 24.11
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 322.15
  • 0.60%
  • 2.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.46%
  • 0.49%
  • 38.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.26%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.57
  • 24.90
  • 10.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 69.99
  • 4.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 50.61
  • 6.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.58
  • 15.84
  • 12.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • 0.70
  • 1.04

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.58
  • 11.51
  • 15.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
51.52
42.38
21.57%
34.33
39.89
-13.94%
29.60
44.10
-32.88%
37.75
24.51
54.02%
Expenses
48.33
39.17
23.39%
30.70
37.10
-17.25%
27.66
42.76
-35.31%
37.12
22.43
65.49%
EBITDA
3.19
3.20
-0.31%
3.63
2.79
30.11%
1.94
1.34
44.78%
0.64
2.08
-69.23%
EBIDTM
6.19%
7.55%
10.57%
7.00%
6.57%
3.05%
1.68%
8.47%
Other Income
0.05
0.26
-80.77%
0.16
0.19
-15.79%
0.09
0.24
-62.50%
0.21
0.21
0.00%
Interest
0.45
0.14
221.43%
0.27
0.12
125.00%
0.23
0.19
21.05%
0.22
0.32
-31.25%
Depreciation
0.10
0.06
66.67%
0.07
0.06
16.67%
0.06
0.05
20.00%
0.07
0.03
133.33%
PBT
2.68
3.26
-17.79%
3.46
2.80
23.57%
1.74
1.35
28.89%
0.56
1.94
-71.13%
Tax
0.61
0.63
-3.17%
0.90
0.91
-1.10%
0.47
0.39
20.51%
0.16
0.55
-70.91%
PAT
2.07
2.63
-21.29%
2.55
1.89
34.92%
1.27
0.96
32.29%
0.41
1.39
-70.50%
PATM
4.02%
6.21%
7.44%
4.73%
4.30%
2.19%
1.08%
5.67%
EPS
0.21
0.08
162.50%
0.16
0.16
0.00%
0.07
0.01
600.00%
-0.04
-0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Net Sales
153.20
164.12
132.11
122.42
86.35
53.99
22.12
8.77
14.14
12.31
15.53
Net Sales Growth
1.54%
24.23%
7.92%
41.77%
59.94%
144.08%
152.22%
-37.98%
14.87%
-20.73%
 
Cost Of Goods Sold
110.82
127.69
95.70
69.85
54.15
49.40
11.97
5.08
1.77
4.77
6.46
Gross Profit
42.38
36.44
36.41
52.57
32.20
4.59
10.15
3.69
12.38
7.54
9.07
GP Margin
27.67%
22.20%
27.56%
42.94%
37.29%
8.50%
45.89%
42.08%
87.55%
61.25%
58.40%
Total Expenditure
143.81
156.03
125.03
116.03
86.02
53.42
16.34
8.38
8.16
12.78
9.26
Power & Fuel Cost
-
0.13
0.11
0.11
0.27
0.12
0.12
0.10
0.16
0.13
0.10
% Of Sales
-
0.08%
0.08%
0.09%
0.31%
0.22%
0.54%
1.14%
1.13%
1.06%
0.64%
Employee Cost
-
1.03
0.88
0.72
1.07
1.55
0.87
1.03
1.11
0.77
0.60
% Of Sales
-
0.63%
0.67%
0.59%
1.24%
2.87%
3.93%
11.74%
7.85%
6.26%
3.86%
Manufacturing Exp.
-
25.75
24.08
41.16
26.02
0.51
0.49
0.43
0.48
0.28
0.35
% Of Sales
-
15.69%
18.23%
33.62%
30.13%
0.94%
2.22%
4.90%
3.39%
2.27%
2.25%
General & Admin Exp.
-
1.37
4.14
3.56
1.72
1.12
1.33
1.39
1.17
0.92
0.92
% Of Sales
-
0.83%
3.13%
2.91%
1.99%
2.07%
6.01%
15.85%
8.27%
7.47%
5.92%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.19
0.24
0.74
3.06
0.84
1.67
0.44
3.63
6.05
0.00
% Of Sales
-
0.12%
0.18%
0.60%
3.54%
1.56%
7.55%
5.02%
25.67%
49.15%
5.99%
EBITDA
9.40
8.09
7.08
6.39
0.33
0.57
5.78
0.39
5.98
-0.47
6.27
EBITDA Margin
6.14%
4.93%
5.36%
5.22%
0.38%
1.06%
26.13%
4.45%
42.29%
-3.82%
40.37%
Other Income
0.51
0.90
0.41
0.16
0.03
0.91
1.17
1.83
0.12
0.01
0.11
Interest
1.17
0.79
0.82
0.56
0.27
0.36
0.21
0.13
0.57
2.34
2.83
Depreciation
0.30
0.24
0.14
0.19
0.19
0.27
0.13
0.25
0.18
0.11
0.10
PBT
8.44
7.97
6.52
5.79
-0.10
0.86
6.61
1.84
5.36
-2.91
3.44
Tax
2.14
2.08
1.72
0.97
0.53
0.10
1.91
0.47
0.23
0.32
0.79
Tax Rate
25.36%
26.10%
26.38%
16.75%
-530.00%
11.63%
28.90%
25.54%
4.29%
-11.00%
22.97%
PAT
6.30
5.89
4.80
4.83
-0.63
0.76
4.70
1.38
5.13
-3.23
2.65
PAT before Minority Interest
6.30
5.89
4.80
4.83
-0.63
0.76
4.70
1.38
5.13
-3.23
2.65
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.11%
3.59%
3.63%
3.95%
-0.73%
1.41%
21.25%
15.74%
36.28%
-26.24%
17.06%
PAT Growth
-8.30%
22.71%
-0.62%
-
-
-83.83%
240.58%
-73.10%
-
-
 
EPS
0.20
0.18
0.15
0.15
-0.02
0.02
0.15
0.04
0.16
-0.10
0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Shareholder's Funds
120.32
115.22
109.44
97.86
103.17
105.96
101.70
92.69
88.30
91.49
Share Capital
31.99
31.99
31.99
31.99
31.99
31.99
31.99
32.00
32.00
32.00
Total Reserves
88.33
83.23
77.45
65.86
71.18
73.97
69.71
60.69
56.30
59.42
Non-Current Liabilities
0.91
0.67
0.16
0.49
0.49
0.65
0.58
0.03
0.07
0.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
46.33
30.17
30.75
11.87
17.25
7.92
3.92
3.66
19.97
20.97
Trade Payables
34.77
25.13
15.95
8.15
12.55
4.75
2.21
0.07
0.01
0.00
Other Current Liabilities
1.84
1.47
2.99
0.61
0.43
0.64
0.40
0.47
1.11
0.22
Short Term Borrowings
8.91
3.10
11.13
2.72
3.84
1.72
1.14
1.58
13.86
18.72
Short Term Provisions
0.81
0.47
0.68
0.39
0.44
0.81
0.17
1.54
4.99
2.03
Total Liabilities
167.56
146.06
140.35
110.22
120.91
114.53
106.20
96.38
108.34
112.53
Net Block
1.17
0.46
0.48
0.60
0.75
0.80
0.92
0.65
0.83
0.92
Gross Block
2.71
2.31
2.26
2.26
2.26
2.15
2.13
1.40
1.39
1.38
Accumulated Depreciation
1.53
1.86
1.78
1.66
1.50
1.35
1.22
0.75
0.56
0.46
Non Current Assets
65.16
64.22
43.93
37.36
34.88
40.78
41.14
18.70
20.14
19.58
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
41.26
40.09
19.87
22.88
28.85
29.14
29.20
17.06
16.13
9.72
Long Term Loans & Adv.
10.92
11.82
11.67
13.88
5.28
10.84
11.03
1.00
3.18
8.95
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
102.40
81.85
96.43
72.85
86.03
73.76
65.06
77.68
88.13
92.83
Current Investments
5.04
4.10
2.05
4.55
4.45
4.29
4.51
0.00
0.00
0.00
Inventories
4.68
4.94
7.75
5.42
4.03
4.01
4.07
11.20
7.97
13.07
Sundry Debtors
54.97
38.65
40.43
23.23
15.41
10.25
3.43
0.05
0.17
0.03
Cash & Bank
6.78
6.07
9.25
8.46
11.67
18.33
6.03
9.46
13.16
12.15
Other Current Assets
30.93
0.43
1.19
0.19
50.47
36.88
47.02
56.96
66.83
67.58
Short Term Loans & Adv.
29.42
27.66
35.76
30.99
50.08
36.67
46.81
56.35
66.70
67.25
Net Current Assets
56.08
51.67
65.67
60.98
68.78
65.84
61.14
74.02
68.17
71.86
Total Assets
167.56
146.07
140.36
110.21
120.91
114.54
106.20
96.38
108.33
112.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-2.74
4.60
-13.26
-0.54
-4.87
11.66
-5.12
9.55
15.21
8.97
PBT
7.97
6.52
5.79
-0.10
0.86
6.61
1.84
5.36
-2.91
3.44
Adjustment
-1.72
-2.38
-1.85
2.88
0.53
1.57
-2.05
-1.07
7.74
3.23
Changes in Working Capital
-7.65
1.87
-16.19
-2.75
-5.62
4.62
-4.72
5.61
11.16
2.86
Cash after chg. in Working capital
-1.40
6.01
-12.25
0.03
-4.23
12.80
-4.92
9.90
15.99
9.54
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.34
-1.41
-1.01
-0.57
-0.63
-1.14
-0.20
-0.35
-0.77
-0.57
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.96
0.67
5.94
-1.44
-2.55
0.62
2.41
-0.39
-6.26
0.01
Net Fixed Assets
-0.40
-0.05
0.00
0.00
-0.11
-0.02
-0.73
-0.01
-0.01
Net Investments
-0.99
-19.24
10.96
4.18
-0.26
-0.75
-13.23
-0.78
-6.40
Others
0.43
19.96
-5.02
-5.62
-2.18
1.39
16.37
0.40
0.15
Cash from Financing Activity
3.73
-8.31
8.10
-1.22
0.76
0.02
-2.81
-12.85
-7.95
-9.09
Net Cash Inflow / Outflow
0.03
-3.03
0.79
-3.20
-6.66
12.30
-5.52
-3.69
1.00
-0.11
Opening Cash & Equivalents
0.12
3.16
8.46
11.67
18.33
6.03
11.55
13.16
12.15
12.26
Closing Cash & Equivalent
0.16
0.12
9.25
8.46
11.67
18.33
6.03
9.46
13.16
12.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
3.76
3.60
34.21
30.59
32.25
331.20
31.79
28.97
27.58
28.53
ROA
3.76%
3.35%
3.85%
-0.55%
0.65%
4.26%
1.36%
5.01%
-2.93%
2.36%
ROE
5.00%
4.27%
4.66%
-0.63%
0.73%
4.53%
1.42%
5.67%
-3.60%
2.90%
ROCE
7.08%
6.14%
5.75%
0.16%
1.13%
6.48%
2.00%
6.04%
-0.53%
5.69%
Fixed Asset Turnover
65.39
57.74
54.19
38.28
24.53
10.34
4.96
10.12
8.88
11.28
Receivable days
104.10
109.24
94.91
81.67
86.74
112.80
72.39
2.90
2.95
0.65
Inventory Days
10.71
17.53
19.63
19.98
27.19
66.69
317.75
247.51
312.17
307.31
Payable days
85.60
78.34
62.97
69.74
60.81
93.56
58.47
2.08
1.20
0.17
Cash Conversion Cycle
29.21
48.43
51.57
31.91
53.12
85.93
331.68
248.33
313.92
307.80
Total Debt/Equity
0.07
0.03
0.10
0.03
0.04
0.02
0.01
0.02
0.16
0.21
Interest Cover
11.08
8.92
11.35
0.62
3.41
32.03
15.35
10.49
-0.24
2.22

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Comfort Intech makes investment in Liquors India
    22nd Jan 2024, 11:30 AM

    Post allotment of shares through right issue, Comfort Intech will hold 65.30% of shareholding in LIL

    Read More
  • Comfort Intech - Quarterly Results
    20th Jan 2024, 19:46 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.