Comfort Intech Ltd
Incorporated in 1994, Comfort Intech Ltd trades in various goods and services and manufactures liquor[1]
- 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.
Peer comparison
Sector: Alcoholic Beverages Industry: Breweries & Distilleries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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% |
Documents
Announcements
- Closure of Trading Window 19h
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Jan - Newspaper Publication of Financial Results for the Quarter and Nine Months Ended December 31, 2023 .
- Announcement under Regulation 30 (LODR)-Acquisition 20 Jan
- Appointment Of Internal Auditor & Secretarial Auditor For The FY 2024-25 20 Jan
- Outcome Of Board Meeting Held On Saturday, January 20, 2024 20 Jan
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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