Nifty
:
22570.35
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:
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167.95 (0.75%)
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Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Comfort Fincap Ltd.

Finance - NBFC

Rating :
43/99

BSE: 535267 | NSE: Not Listed

NSE BSE
10.07
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9.90
  •  10.29
  •  9.80
  •  9.88
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  358
  •  19.29
  •  11.99
  •  6.47

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.64
  • 10.17
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 79.65
  • N/A
  • 1.00

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.19%
  • 5.38%
  • 34.38%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.00
  • 14.70
  • 9.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.96
  • 16.97
  • 6.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 22.91
  • 11.91
  • 5.30

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.41
  • 8.28
  • 10.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.82
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 7.24
  • 8.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
3.54
2.96
19.59%
3.17
3.64
-12.91%
3.76
4.11
-8.52%
3.42
3.96
-13.64%
Expenses
1.61
0.87
85.06%
0.87
0.88
-1.14%
0.77
0.70
10.00%
0.70
0.72
-2.78%
EBITDA
1.94
2.09
-7.18%
2.30
2.76
-16.67%
2.99
3.41
-12.32%
2.73
3.24
-15.74%
EBIDTM
54.66%
70.54%
72.47%
75.71%
79.45%
82.92%
79.67%
81.83%
Other Income
0.04
0.00
0
0.01
0.08
-87.50%
0.01
0.01
0.00%
0.00
0.01
-100.00%
Interest
0.66
0.81
-18.52%
0.58
1.11
-47.75%
0.77
1.55
-50.32%
0.67
1.55
-56.77%
Depreciation
0.02
0.00
0
0.02
0.00
0
0.01
0.00
0
0.00
0.00
0
PBT
1.30
1.27
2.36%
1.71
1.73
-1.16%
2.22
1.87
18.72%
2.06
1.70
21.18%
Tax
0.56
0.34
64.71%
0.42
0.43
-2.33%
0.58
0.47
23.40%
0.56
0.45
24.44%
PAT
0.74
0.94
-21.28%
1.29
1.29
0.00%
1.64
1.40
17.14%
1.50
1.25
20.00%
PATM
20.96%
31.72%
40.60%
35.50%
43.59%
34.01%
43.93%
31.60%
EPS
0.14
0.87
-83.91%
0.24
0.24
0.00%
0.30
0.26
15.38%
0.28
0.23
21.74%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
13.89
14.67
12.43
11.13
7.70
7.39
7.34
5.40
Net Sales Growth
-5.32%
18.02%
11.68%
44.55%
4.19%
0.68%
35.93%
 
Cost Of Goods Sold
-0.01
0.00
0.00
0.00
0.00
0.00
0.10
0.01
Gross Profit
13.90
14.67
12.43
11.13
7.70
7.39
7.24
5.39
GP Margin
100.08%
100%
100%
100%
100%
100%
98.64%
99.81%
Total Expenditure
3.95
3.24
2.89
2.87
4.14
2.17
1.87
1.85
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
1.30
1.12
0.83
0.77
1.42
1.12
0.81
% Of Sales
-
8.86%
9.01%
7.46%
10.0%
19.22%
15.26%
15.00%
Manufacturing Exp.
-
0.65
0.61
0.67
0.19
0.31
0.27
0.21
% Of Sales
-
4.43%
4.91%
6.02%
2.47%
4.19%
3.68%
3.89%
General & Admin Exp.
-
0.73
0.68
0.54
0.58
0.21
0.32
0.38
% Of Sales
-
4.98%
5.47%
4.85%
7.53%
2.84%
4.36%
7.04%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.56
0.48
0.83
2.59
0.23
0.06
0.45
% Of Sales
-
3.82%
3.86%
7.46%
33.64%
3.11%
0.82%
8.33%
EBITDA
9.96
11.43
9.54
8.26
3.56
5.22
5.47
3.55
EBITDA Margin
71.71%
77.91%
76.75%
74.21%
46.23%
70.64%
74.52%
65.74%
Other Income
0.06
0.17
0.07
0.01
0.02
0.04
0.02
0.03
Interest
2.68
5.02
3.41
2.68
1.69
1.36
2.09
0.75
Depreciation
0.05
0.00
0.00
0.00
0.01
0.01
0.01
0.01
PBT
7.29
6.58
6.20
5.58
1.89
3.90
3.39
2.82
Tax
2.12
1.70
1.77
1.40
0.65
1.11
0.96
0.88
Tax Rate
29.08%
25.84%
28.55%
25.09%
34.39%
28.46%
28.32%
31.21%
PAT
5.17
4.88
4.42
4.18
1.24
2.78
2.43
1.94
PAT before Minority Interest
5.17
4.88
4.42
4.18
1.24
2.78
2.43
1.94
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
37.22%
33.27%
35.56%
37.56%
16.10%
37.62%
33.11%
35.93%
PAT Growth
5.94%
10.41%
5.74%
237.10%
-55.40%
14.40%
25.26%
 
EPS
0.95
0.90
0.81
0.77
0.23
0.51
0.45
0.36

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
50.08
45.20
40.78
36.60
35.46
29.99
27.56
Share Capital
10.85
10.85
10.85
10.85
10.85
10.85
10.85
Total Reserves
39.23
34.35
29.92
25.74
24.61
19.14
16.71
Non-Current Liabilities
0.25
0.24
0.10
0.46
1.08
0.00
0.00
Secured Loans
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
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
28.59
52.10
32.65
20.34
20.99
16.04
15.11
Trade Payables
0.11
0.26
0.49
0.12
0.07
0.12
0.09
Other Current Liabilities
0.33
0.51
0.50
0.35
0.48
0.34
0.39
Short Term Borrowings
27.61
51.07
30.67
18.98
19.92
15.13
14.01
Short Term Provisions
0.54
0.26
1.00
0.88
0.53
0.44
0.62
Total Liabilities
78.92
97.54
73.53
57.40
57.53
46.03
42.67
Net Block
0.02
0.01
0.02
0.02
0.03
0.03
0.02
Gross Block
0.03
0.02
0.13
0.13
0.13
0.12
0.10
Accumulated Depreciation
0.01
0.01
0.11
0.11
0.10
0.09
0.09
Non Current Assets
4.02
3.87
3.42
6.16
9.45
2.65
2.71
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
4.00
3.85
3.30
6.15
9.42
2.62
2.70
Long Term Loans & Adv.
0.00
0.00
0.10
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
73.63
92.60
70.12
51.23
48.09
43.38
39.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
2.50
2.59
Sundry Debtors
0.05
0.00
0.04
0.00
0.02
0.09
0.40
Cash & Bank
0.98
2.24
0.26
0.26
1.03
2.46
2.35
Other Current Assets
72.59
0.00
0.00
0.00
47.04
38.33
34.61
Short Term Loans & Adv.
72.59
90.36
69.81
50.96
47.03
38.18
34.45
Net Current Assets
45.04
40.50
37.46
30.89
27.10
27.34
24.84
Total Assets
77.65
96.47
73.54
57.39
57.54
46.03
42.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
27.23
-15.01
-13.11
0.51
-4.53
1.20
-11.36
PBT
6.58
6.20
5.58
1.89
3.90
3.39
2.82
Adjustment
4.77
3.13
1.66
4.07
1.28
2.03
0.55
Changes in Working Capital
17.30
-21.97
-18.72
-4.52
-8.99
-3.23
-13.81
Cash after chg. in Working capital
28.65
-12.64
-11.48
1.44
-3.81
2.19
-10.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.42
-2.37
-1.63
-0.93
-0.72
-0.99
-0.93
Other Direct Exp. Paid
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
Cash From Investing Activity
-0.01
0.00
4.11
1.35
-0.01
0.14
0.67
Net Fixed Assets
-0.01
0.11
0.00
0.00
-0.01
-0.02
Net Investments
-0.15
-0.55
2.84
3.28
-6.80
0.08
Others
0.15
0.44
1.27
-1.93
6.80
0.08
Cash from Financing Activity
-28.47
17.00
9.00
-2.63
3.11
-1.23
10.51
Net Cash Inflow / Outflow
-1.26
1.98
0.00
-0.76
-1.43
0.11
-0.18
Opening Cash & Equivalents
2.24
0.26
0.26
1.03
2.46
2.35
2.54
Closing Cash & Equivalent
0.98
2.24
0.26
0.26
1.03
2.46
2.35

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
9.23
8.33
37.58
33.72
32.68
27.63
25.39
ROA
5.53%
5.17%
6.39%
2.16%
5.37%
5.48%
4.56%
ROE
10.25%
10.29%
10.81%
3.44%
8.50%
8.45%
7.06%
ROCE
13.33%
11.46%
13.01%
6.45%
10.45%
12.64%
8.61%
Fixed Asset Turnover
525.67
167.52
88.23
61.07
60.35
65.93
51.99
Receivable days
1.36
0.00
0.74
0.44
2.71
12.32
27.19
Inventory Days
0.00
0.00
0.00
0.00
0.00
126.65
175.37
Payable days
0.00
0.00
0.00
0.00
19.61
27.11
30.69
Cash Conversion Cycle
1.36
0.00
0.74
0.44
-16.90
111.86
171.88
Total Debt/Equity
0.55
1.13
0.75
0.52
0.56
0.50
0.51
Interest Cover
2.31
2.82
3.08
2.12
3.87
2.62
4.75

Annual Reports:

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

News Update:


  • Comfort Fincap - Quarterly Results
    20th Jan 2024, 18:31 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.