Nifty
:
25415.80
Sensex
:
83184.80
38.25 (0.15%)
236.57 (0.29%)
Nifty
Sensex
:
:
25415.80
83184.80
38.25 (0.15%)
236.57 (0.29%)

Comfort Intech Ltd.

Finance - NBFC

Rating :
N/A

BSE: 531216 | NSE: Not Listed

NSE BSE
14.52
19-Sep-2024
  • Open
  • High
  • Low
  • Previous Close
  •  14.84
  •  14.85
  •  14.4
  •  14.52
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  470047
  •  6846042
  •  21.21
  •  6.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 464.55
  • 20.02
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 486.36
  • 0.48%
  • 2.75

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.46%
  • 0.60%
  • 38.23%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.71%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 29.39
  • 16.59
  • 12.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 96.39
  • 6.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.93
  • -
  • 12.59

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.78
  • 16.74
  • 16.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.88
  • 1.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.99
  • 14.05
  • 19.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
45.29
29.71
52.44%
70.55
37.75
86.89%
51.52
42.38
21.57%
34.33
39.89
-13.94%
Expenses
43.26
27.66
56.40%
69.73
37.12
87.85%
48.33
39.17
23.39%
30.70
37.10
-17.25%
EBITDA
2.03
2.05
-0.98%
0.82
0.63
30.16%
3.19
3.20
-0.31%
3.63
2.79
30.11%
EBIDTM
4.48%
6.89%
1.16%
1.67%
6.19%
7.55%
10.57%
7.00%
Other Income
3.02
-0.02
-
1.41
0.21
571.43%
0.05
0.26
-80.77%
0.16
0.19
-15.79%
Interest
0.61
0.23
165.22%
0.81
0.22
268.18%
0.45
0.14
221.43%
0.27
0.12
125.00%
Depreciation
0.23
0.06
283.33%
0.16
0.07
128.57%
0.10
0.06
66.67%
0.07
0.06
16.67%
PBT
4.21
1.74
141.95%
1.26
0.56
125.00%
2.68
3.26
-17.79%
3.46
2.80
23.57%
Tax
1.13
0.47
140.43%
0.46
0.16
187.50%
0.61
0.63
-3.17%
0.90
0.91
-1.10%
PAT
3.08
1.27
142.52%
0.80
0.40
100.00%
2.07
2.63
-21.29%
2.55
1.89
34.92%
PATM
6.81%
4.27%
1.13%
1.07%
4.02%
6.21%
7.44%
4.73%
EPS
0.26
0.07
271.43%
0.10
-0.04
-
0.21
0.08
162.50%
0.16
0.16
0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Net Sales
201.69
185.99
164.12
132.11
122.42
86.35
53.99
22.12
8.77
14.14
12.31
Net Sales Growth
34.70%
13.33%
24.23%
7.92%
41.77%
59.94%
144.08%
152.22%
-37.98%
14.87%
 
Cost Of Goods Sold
152.22
137.92
127.69
95.70
69.85
54.15
49.40
11.97
5.08
1.77
4.77
Gross Profit
49.47
48.08
36.43
36.41
52.57
32.20
4.59
10.15
3.69
12.38
7.54
GP Margin
24.53%
25.85%
22.20%
27.56%
42.94%
37.29%
8.50%
45.89%
42.08%
87.55%
61.25%
Total Expenditure
192.02
176.35
156.05
125.03
116.03
86.02
53.42
16.34
8.38
8.16
12.78
Power & Fuel Cost
-
0.12
0.13
0.11
0.11
0.27
0.12
0.12
0.10
0.16
0.13
% Of Sales
-
0.06%
0.08%
0.08%
0.09%
0.31%
0.22%
0.54%
1.14%
1.13%
1.06%
Employee Cost
-
2.26
1.05
0.88
0.72
1.07
1.55
0.87
1.03
1.11
0.77
% Of Sales
-
1.22%
0.64%
0.67%
0.59%
1.24%
2.87%
3.93%
11.74%
7.85%
6.26%
Manufacturing Exp.
-
32.95
25.75
24.08
41.16
26.02
0.51
0.49
0.43
0.48
0.28
% Of Sales
-
17.72%
15.69%
18.23%
33.62%
30.13%
0.94%
2.22%
4.90%
3.39%
2.27%
General & Admin Exp.
-
2.78
1.37
4.14
3.56
1.72
1.12
1.33
1.39
1.17
0.92
% Of Sales
-
1.49%
0.83%
3.13%
2.91%
1.99%
2.07%
6.01%
15.85%
8.27%
7.47%
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.
-
0.44
0.19
0.24
0.74
3.06
0.84
1.67
0.44
3.63
0.00
% Of Sales
-
0.24%
0.12%
0.18%
0.60%
3.54%
1.56%
7.55%
5.02%
25.67%
49.15%
EBITDA
9.67
9.64
8.07
7.08
6.39
0.33
0.57
5.78
0.39
5.98
-0.47
EBITDA Margin
4.79%
5.18%
4.92%
5.36%
5.22%
0.38%
1.06%
26.13%
4.45%
42.29%
-3.82%
Other Income
4.64
1.71
0.90
0.41
0.16
0.03
0.91
1.17
1.83
0.12
0.01
Interest
2.14
1.84
0.79
0.82
0.56
0.27
0.36
0.21
0.13
0.57
2.34
Depreciation
0.56
0.40
0.24
0.14
0.19
0.19
0.27
0.13
0.25
0.18
0.11
PBT
11.61
9.12
7.95
6.52
5.79
-0.10
0.86
6.61
1.84
5.36
-2.91
Tax
3.10
2.44
2.07
1.72
0.97
0.53
0.10
1.91
0.47
0.23
0.32
Tax Rate
26.70%
26.75%
26.04%
26.38%
16.75%
-530.00%
11.63%
28.90%
25.54%
4.29%
-11.00%
PAT
8.50
6.85
5.87
4.80
4.83
-0.63
0.76
4.70
1.38
5.13
-3.23
PAT before Minority Interest
8.64
6.68
5.87
4.80
4.83
-0.63
0.76
4.70
1.38
5.13
-3.23
Minority Interest
0.14
0.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.21%
3.68%
3.58%
3.63%
3.95%
-0.73%
1.41%
21.25%
15.74%
36.28%
-26.24%
PAT Growth
37.32%
16.70%
22.29%
-0.62%
-
-
-83.83%
240.58%
-73.10%
-
 
EPS
0.27
0.21
0.18
0.15
0.15
-0.02
0.02
0.15
0.04
0.16
-0.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Shareholder's Funds
166.06
119.88
115.22
109.44
97.86
103.17
105.96
101.70
92.69
88.30
Share Capital
31.99
31.99
31.99
31.99
31.99
31.99
31.99
31.99
32.00
32.00
Total Reserves
134.07
87.88
83.23
77.45
65.86
71.18
73.97
69.71
60.69
56.30
Non-Current Liabilities
-0.63
0.90
0.67
0.16
0.49
0.49
0.65
0.58
0.03
0.07
Secured Loans
0.78
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
0.44
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
90.81
46.54
30.17
30.75
11.87
17.25
7.92
3.92
3.66
19.97
Trade Payables
57.28
34.77
25.13
15.95
8.15
12.55
4.75
2.21
0.07
0.01
Other Current Liabilities
4.28
1.84
1.47
2.99
0.61
0.43
0.64
0.40
0.47
1.11
Short Term Borrowings
28.09
8.91
3.10
11.13
2.72
3.84
1.72
1.14
1.58
13.86
Short Term Provisions
1.15
1.02
0.47
0.68
0.39
0.44
0.81
0.17
1.54
4.99
Total Liabilities
266.52
167.32
146.06
140.35
110.22
120.91
114.53
106.20
96.38
108.34
Net Block
35.14
1.17
0.46
0.48
0.60
0.75
0.80
0.92
0.65
0.83
Gross Block
46.60
2.71
2.31
2.26
2.26
2.26
2.15
2.13
1.40
1.39
Accumulated Depreciation
11.46
1.53
1.86
1.78
1.66
1.50
1.35
1.22
0.75
0.56
Non Current Assets
122.35
65.26
64.22
43.93
37.36
34.88
40.78
41.14
18.70
20.14
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
67.19
41.01
40.09
19.87
22.88
28.85
29.14
29.20
17.06
16.13
Long Term Loans & Adv.
8.27
11.27
11.82
11.67
13.88
5.28
10.84
11.03
1.00
3.18
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
144.17
102.05
81.85
96.43
72.85
86.03
73.76
65.06
77.68
88.13
Current Investments
7.05
5.04
4.10
2.05
4.55
4.45
4.29
4.51
0.00
0.00
Inventories
4.60
4.68
4.94
7.75
5.42
4.03
4.01
4.07
11.20
7.97
Sundry Debtors
97.76
54.97
38.65
40.43
23.23
15.41
10.25
3.43
0.05
0.17
Cash & Bank
7.06
6.78
6.07
9.25
8.46
11.67
18.33
6.03
9.46
13.16
Other Current Assets
27.70
1.41
0.43
1.19
31.18
50.47
36.88
47.02
56.96
66.83
Short Term Loans & Adv.
25.11
29.17
27.66
35.76
30.99
50.08
36.67
46.81
56.35
66.70
Net Current Assets
53.36
55.52
51.67
65.67
60.98
68.78
65.84
61.14
74.02
68.17
Total Assets
266.52
167.31
146.07
140.36
110.21
120.91
114.54
106.20
96.38
108.33

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Cash From Operating Activity
-8.55
-2.74
4.60
-13.26
-0.54
-4.87
11.66
-5.12
9.55
15.21
PBT
9.12
7.95
6.52
5.79
-0.10
0.86
6.61
1.84
5.36
-2.91
Adjustment
-0.33
-1.71
-2.38
-1.85
2.88
0.53
1.57
-2.05
-1.07
7.74
Changes in Working Capital
-15.40
-7.64
1.87
-16.19
-2.75
-5.62
4.62
-4.72
5.61
11.16
Cash after chg. in Working capital
-6.61
-1.40
6.01
-12.25
0.03
-4.23
12.80
-4.92
9.90
15.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.94
-1.34
-1.41
-1.01
-0.57
-0.63
-1.14
-0.20
-0.35
-0.77
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
0.80
-0.96
0.67
5.94
-1.44
-2.55
0.62
2.41
-0.39
-6.26
Net Fixed Assets
0.06
-0.40
-0.05
0.00
0.00
-0.11
-0.02
-0.73
-0.01
-0.01
Net Investments
-24.10
-0.99
-19.24
10.96
4.18
-0.26
-0.75
-13.23
-0.78
-6.40
Others
24.84
0.43
19.96
-5.02
-5.62
-2.18
1.39
16.37
0.40
0.15
Cash from Financing Activity
7.55
3.73
-8.31
8.10
-1.22
0.76
0.02
-2.81
-12.85
-7.95
Net Cash Inflow / Outflow
-0.20
0.03
-3.03
0.79
-3.20
-6.66
12.30
-5.52
-3.69
1.00
Opening Cash & Equivalents
0.16
0.12
3.16
8.46
11.67
18.33
6.03
11.55
13.16
12.15
Closing Cash & Equivalent
0.23
0.16
0.12
9.25
8.46
11.67
18.33
6.03
9.46
13.16

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 15
Mar 14
Book Value (Rs.)
5.19
0.37
3.60
34.21
30.59
32.25
331.20
31.79
28.97
27.58
ROA
3.08%
3.75%
3.35%
3.85%
-0.55%
0.65%
4.26%
1.36%
5.01%
-2.93%
ROE
4.67%
5.00%
4.27%
4.66%
-0.63%
0.73%
4.53%
1.42%
5.67%
-3.60%
ROCE
6.77%
7.07%
6.14%
5.75%
0.16%
1.13%
6.48%
2.00%
6.04%
-0.53%
Fixed Asset Turnover
7.54
65.39
57.74
54.19
38.28
24.53
10.34
4.96
10.12
8.88
Receivable days
149.86
104.10
109.24
94.91
81.67
86.74
112.80
72.39
2.90
2.95
Inventory Days
9.11
10.71
17.53
19.63
19.98
27.19
66.69
317.75
247.51
312.17
Payable days
121.80
85.60
78.34
62.97
69.74
60.81
93.56
58.47
2.08
1.20
Cash Conversion Cycle
37.17
29.21
48.43
51.57
31.91
53.12
85.93
331.68
248.33
313.92
Total Debt/Equity
0.17
0.07
0.03
0.10
0.03
0.04
0.02
0.01
0.02
0.16
Interest Cover
5.95
11.05
8.92
11.35
0.62
3.41
32.03
15.35
10.49
-0.24

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Comfort Intech - Quarterly Results
    29th Jul 2024, 20:45 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.