Comfort Intech Ltd

Comfort Intech Ltd

₹ 10.1 3.18%
28 Mar - close price
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

  • Market Cap 322 Cr.
  • Current Price 10.1
  • High / Low 12.3 / 2.72
  • Stock P/E 51.1
  • Book Value 3.73
  • Dividend Yield 0.60 %
  • ROCE 7.40 %
  • ROE 5.24 %
  • Face Value 1.00

Pros

  • Company's median sales growth is 21.6% of last 10 years
  • Company's working capital requirements have reduced from 188 days to 137 days

Cons

  • Stock is trading at 2.70 times its book value
  • Company has a low return on equity of 4.87% over last 3 years.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
32.74 33.18 16.70 41.29 33.52 19.49 38.60 35.31 36.38 31.18 23.30 26.63 45.99
30.26 33.15 14.45 39.86 32.29 17.41 37.25 32.52 33.18 30.54 21.36 23.00 42.81
Operating Profit 2.48 0.03 2.25 1.43 1.23 2.08 1.35 2.79 3.20 0.64 1.94 3.63 3.18
OPM % 7.57% 0.09% 13.47% 3.46% 3.67% 10.67% 3.50% 7.90% 8.80% 2.05% 8.33% 13.63% 6.91%
0.08 0.08 0.07 0.00 0.06 0.21 0.24 0.19 0.26 0.21 0.09 0.16 0.05
Interest 0.10 0.28 0.10 0.20 0.06 0.32 0.19 0.12 0.14 0.22 0.23 0.27 0.45
Depreciation 0.05 0.05 0.05 0.04 0.03 0.03 0.05 0.06 0.06 0.07 0.06 0.06 0.10
Profit before tax 2.41 -0.22 2.17 1.19 1.20 1.94 1.35 2.80 3.26 0.56 1.74 3.46 2.68
Tax % 10.37% -81.82% 26.27% 26.05% 23.33% 28.35% 28.89% 32.50% 19.33% 26.79% 26.44% 26.01% 22.76%
2.16 -0.40 1.60 0.88 0.92 1.39 0.96 1.89 2.63 0.41 1.27 2.55 2.07
EPS in Rs 0.07 -0.01 0.05 0.03 0.03 0.04 0.03 0.06 0.08 0.01 0.04 0.08 0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
16 14 12 14 10 9 22 54 59 85 111 141 127
13 3 12 8 6 8 16 53 59 79 104 133 118
Operating Profit 3 11 -1 6 4 1 6 1 0 6 7 8 9
OPM % 20% 78% -6% 46% 42% 9% 26% 2% 1% 8% 6% 6% 7%
0 -6 0 0 0 1 1 0 0 0 0 1 1
Interest 0 3 2 1 0 0 0 0 0 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 3 -3 6 4 2 7 1 -0 6 7 8 8
Tax % 29% 31% -10% 4% 18% 26% 29% 12% -530% 17% 26% 26%
2 2 -4 6 3 1 5 1 -1 5 5 6 6
EPS in Rs 0.07 0.05 -0.11 0.17 0.10 0.04 0.15 0.02 -0.02 0.15 0.15 0.18 0.19
Dividend Payout % 31% 37% 0% 12% 19% 23% 20% 0% 0% 0% 33% 3%
Compounded Sales Growth
10 Years: 26%
5 Years: 45%
3 Years: 34%
TTM: -2%
Compounded Profit Growth
10 Years: 13%
5 Years: 4%
3 Years: 123%
TTM: -8%
Stock Price CAGR
10 Years: 22%
5 Years: 70%
3 Years: 147%
1 Year: 248%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 32 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 57 58 55 60 62 66 72 69 66 72 74 78 87
24 19 14 2 3 1 2 4 3 11 3 9 11
2 2 6 2 2 3 7 14 10 20 28 38 25
Total Liabilities 116 112 107 95 100 103 112 119 110 135 137 158 156
3 1 1 1 2 9 9 9 8 12 12 13 14
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8 10 16 17 17 22 23 23 19 16 35 36 47
106 101 90 78 81 72 80 87 82 106 90 108 95
Total Assets 116 112 107 95 100 103 112 119 110 135 137 158 156

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-37 8 16 9 3 -5 12 -5 -1 -13 5 -3
-1 0 -6 -0 -1 2 1 -3 -1 6 1 -1
23 -9 -8 -13 1 -3 0 1 -1 8 -8 4
Net Cash Flow -15 -1 2 -4 3 -6 12 -7 -3 1 -3 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 1 5 1 28 143 169 104 143 174 127 142
Inventory Days 389 5,114 610 2,310 3,149 292 122 30 41 47 20 14
Days Payable 0 0 1 14 20 159 145 93 61 96 104 107
Cash Conversion Cycle 389 5,115 614 2,296 3,157 276 147 41 123 124 44 50
Working Capital Days 1,867 1,974 2,148 1,709 2,126 2,136 742 382 312 281 147 137
ROCE % 3% 5% -1% 7% 4% 2% 7% 1% 0% 6% 7% 7%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
54.18% 54.18% 55.05% 55.65% 56.14% 56.66% 57.07% 57.46% 57.46% 57.46% 57.46% 57.46%
1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 0.48% 0.00% 0.00%
44.33% 44.33% 43.46% 42.86% 42.37% 41.85% 41.44% 41.04% 41.05% 42.05% 42.53% 42.54%
No. of Shareholders 6,4026,8846,5867,0837,4597,4327,4157,3687,93526,54141,41163,353

* 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.

Click on the line-items to see the names of individual entities.

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