Comfort Intech Ltd

Comfort Intech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Comfort Intech Ltd

₹ 9.07 -0.22%
11 Jul - close price
comfortintech.com BSE: 531216
About

Incorporated in 1994, Comfort Intech Ltd trades in various goods and services and manufactures liquor[1]

Key Points

Business Overview:[1]
CIL is a part of Comfort Group. It is in the business of trading goods including fans, fabrics, water heater and mono block pumps on the e-commerce platforms and immediate suppliers of the marketplace platforms. Further, it manufactures & deals in spirits, including India Made Foreign, Country, Beverage and similar products

Website BSE
  • Market Cap ₹ 290 Cr.
  • Current Price ₹ 9.07
  • High / Low ₹ 21.2 / 8.12
  • Stock P/E 36.7
  • Book Value ₹ 4.46
  • Dividend Yield 0.77 %
  • ROCE 7.36 %
  • ROE 5.73 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 70.8% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 30.7%
  • Debtor days have improved from 162 to 116 days.

Cons

  • Company has a low return on equity of 5.63% over last 3 years.
  • Earnings include an other income of Rs.3.79 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Beverages Breweries & Distilleries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
19.49 38.60 35.31 36.38 31.18 23.41 26.63 44.69 61.11 37.63 42.55 44.52 22.77
17.41 37.25 32.52 33.18 30.55 21.36 23.00 42.81 59.00 35.91 40.82 42.26 20.64
Operating Profit 2.08 1.35 2.79 3.20 0.63 2.05 3.63 1.88 2.11 1.72 1.73 2.26 2.13
OPM % 10.67% 3.50% 7.90% 8.80% 2.02% 8.76% 13.63% 4.21% 3.45% 4.57% 4.07% 5.08% 9.35%
0.21 0.24 0.19 0.26 0.21 -0.02 0.16 1.35 0.34 3.01 0.33 1.65 -1.20
Interest 0.32 0.19 0.12 0.14 0.22 0.23 0.27 0.45 0.56 0.46 0.28 0.32 0.38
Depreciation 0.03 0.05 0.06 0.06 0.07 0.06 0.06 0.10 0.08 0.08 0.08 0.08 0.08
Profit before tax 1.94 1.35 2.80 3.26 0.55 1.74 3.46 2.68 1.81 4.19 1.70 3.51 0.47
Tax % 28.35% 28.89% 32.50% 19.33% 27.27% 26.44% 26.01% 22.39% 28.73% 26.97% 32.35% 26.21% -131.91%
1.39 0.96 1.89 2.63 0.40 1.27 2.55 2.07 1.29 3.07 1.16 2.59 1.08
EPS in Rs 0.04 0.03 0.06 0.08 0.01 0.04 0.08 0.06 0.04 0.10 0.04 0.08 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
12 14 10 9 22 54 59 85 111 141 156 147
12 8 6 8 16 53 59 79 104 133 146 140
Operating Profit -1 6 4 1 6 1 0 6 7 8 10 8
OPM % -6% 46% 42% 9% 26% 2% 1% 8% 6% 6% 6% 5%
0 0 0 1 1 0 0 0 0 1 2 4
Interest 2 1 0 0 0 0 0 1 1 1 2 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -3 6 4 2 7 1 -0 6 7 8 10 10
Tax % 10% 4% 18% 26% 29% 12% 530% 17% 26% 26% 26% 20%
-4 6 3 1 5 1 -1 5 5 6 7 8
EPS in Rs -0.11 0.17 0.10 0.04 0.15 0.02 -0.02 0.15 0.15 0.18 0.22 0.25
Dividend Payout % 0% 12% 19% 23% 20% 0% 0% 0% 33% 33% 31% 28%
Compounded Sales Growth
10 Years: 27%
5 Years: 20%
3 Years: 10%
TTM: -5%
Compounded Profit Growth
10 Years: 4%
5 Years: 71%
3 Years: 18%
TTM: 11%
Stock Price CAGR
10 Years: 26%
5 Years: 73%
3 Years: 59%
1 Year: -1%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 6%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 55 60 62 66 72 69 66 72 74 78 101 111
14 2 3 1 2 4 3 11 3 9 24 8
6 2 2 3 7 14 10 20 28 39 63 24
Total Liabilities 107 95 100 103 112 119 110 135 137 158 220 175
1 1 2 9 9 9 8 12 12 13 13 13
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 16 17 17 22 23 23 19 16 35 36 60 71
90 78 81 72 80 87 82 106 90 108 146 91
Total Assets 107 95 100 103 112 119 110 135 137 158 220 175

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16 9 3 -5 12 -5 -1 -13 5 -3 -8 19
-6 -0 -1 2 1 -3 -1 6 1 -1 -4 -0
-8 -13 1 -3 0 1 -1 8 -8 4 12 -19
Net Cash Flow 2 -4 3 -6 12 -7 -3 1 -3 0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 5 1 28 143 169 104 143 174 127 142 228 116
Inventory Days 610 2,310 3,149 292 122 30 41 47 20 14 13 17
Days Payable 1 14 20 159 145 93 61 96 104 107 164 44
Cash Conversion Cycle 614 2,296 3,157 276 147 41 123 124 44 50 77 89
Working Capital Days 2,148 1,709 2,126 2,136 742 382 380 281 147 136 153 132
ROCE % -1% 7% 4% 2% 7% 1% 0% 6% 7% 7% 8% 7%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
57.07% 57.46% 57.46% 57.46% 57.46% 57.46% 57.46% 57.46% 56.08% 56.08% 56.08% 56.08%
1.49% 1.49% 1.49% 0.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
41.44% 41.04% 41.05% 42.05% 42.53% 42.54% 42.54% 42.54% 43.93% 43.92% 43.91% 43.92%
No. of Shareholders 7,4157,3687,93526,54141,41163,35387,49798,5491,32,0741,36,5101,33,5691,28,963

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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