Comfort Intech Ltd
Incorporated in 1994, Comfort Intech Ltd trades in various goods and services and manufactures liquor[1]
- Market Cap ₹ 298 Cr.
- Current Price ₹ 9.33
- High / Low ₹ 21.2 / 8.12
- Stock P/E 26.4
- Book Value ₹ 5.60
- Dividend Yield 0.75 %
- ROCE 6.00 %
- ROE 6.56 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 20.0%
- Debtor days have improved from 161 to 114 days.
- Company's median sales growth is 27.2% of last 10 years
Cons
- Company has a low return on equity of 8.12% over last 3 years.
- Earnings include an other income of Rs.3.88 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 12 | 14 | 10 | 22 | 53 | 59 | 85 | 111 | 141 | 157 | 154 | |
9 | 13 | 8 | 8 | 16 | 53 | 59 | 79 | 104 | 133 | 148 | 144 | |
Operating Profit | 6 | -0 | 6 | 2 | 6 | 1 | 0 | 6 | 7 | 8 | 10 | 9 |
OPM % | 41% | -4% | 43% | 20% | 27% | 1% | 1% | 8% | 7% | 6% | 6% | 6% |
0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 4 | |
Interest | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Profit before tax | 3 | -3 | 5 | 2 | 7 | 1 | -0 | 6 | 7 | 8 | 9 | 10 |
Tax % | 23% | 11% | 4% | 26% | 29% | 12% | 530% | 17% | 26% | 26% | 27% | 21% |
3 | -3 | 5 | 1 | 4 | 0 | -2 | 10 | 8 | 7 | 17 | 12 | |
EPS in Rs | 0.08 | -0.10 | 0.16 | 0.04 | 0.11 | 0.00 | -0.07 | 0.32 | 0.24 | 0.22 | 0.54 | 0.35 |
Dividend Payout % | 24% | 0% | 12% | 24% | 26% | 0% | 0% | 0% | 21% | 27% | 13% | 20% |
Compounded Sales Growth | |
---|---|
10 Years: | 27% |
5 Years: | 21% |
3 Years: | 11% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 48% |
3 Years: | 13% |
TTM: | -34% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 86% |
3 Years: | 53% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 8% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | 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 | 60 | 56 | 61 | 70 | 74 | 71 | 66 | 77 | 83 | 88 | 134 | 147 |
19 | 14 | 2 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 29 | 14 | |
2 | 6 | 2 | 3 | 7 | 14 | 10 | 20 | 28 | 39 | 73 | 37 | |
Total Liabilities | 113 | 108 | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 167 | 268 | 231 |
1 | 1 | 1 | 9 | 9 | 9 | 8 | 12 | 12 | 13 | 47 | 46 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 10 | 16 | 17 | 26 | 25 | 25 | 20 | 22 | 44 | 46 | 74 | 88 |
102 | 91 | 79 | 72 | 80 | 87 | 82 | 106 | 90 | 108 | 147 | 96 | |
Total Assets | 113 | 108 | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 167 | 268 | 231 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
9 | 15 | 10 | -5 | 12 | -5 | -1 | -13 | 4 | -3 | -9 | 19 | |
0 | -6 | -0 | 2 | 1 | -3 | -1 | 6 | 1 | -1 | 1 | -1 | |
-9 | -8 | -13 | -3 | 0 | 1 | -1 | 8 | -8 | 4 | 8 | -19 | |
Net Cash Flow | -0 | 1 | -4 | -6 | 12 | -7 | -3 | 1 | -3 | 0 | 0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 5 | 1 | 127 | 167 | 105 | 143 | 174 | 127 | 142 | 227 | 114 |
Inventory Days | 738 | 610 | 2,310 | 292 | 122 | 30 | 41 | 47 | 20 | 14 | 13 | 0 |
Days Payable | 0 | 1 | 14 | 159 | 145 | 93 | 61 | 96 | 104 | 107 | 162 | |
Cash Conversion Cycle | 739 | 614 | 2,296 | 260 | 144 | 42 | 123 | 124 | 43 | 50 | 78 | 114 |
Working Capital Days | 1,872 | 2,043 | 1,700 | 1,911 | 732 | 386 | 312 | 281 | 148 | 136 | 156 | 130 |
ROCE % | -1% | 6% | 6% | 1% | 0% | 6% | 6% | 7% | 7% | 6% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
2d - Annual Secretarial Compliance Report confirms full SEBI compliance for FY ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper Advertisement of the Audited Financial Results (Standalone & Consolidated) for the quarter and financial year ended March 31, 2025
- Audited Financial Results (Standalone & Consolidated) For The Quarter And Financial Year Ended March 31, 2025 20 May
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Appointment of Company Secretary and Compliance Officer
20 May - Approved FY25 audited financials, recommended 7% final dividend, appointed auditors, and changed company secretary.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
20 May - Approved FY25 audited financials, recommended 7% final dividend, auditor appointments, company secretary change.
Annual reports
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Financial Year 2024
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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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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