Comfort Intech Ltd

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

Comfort Intech Ltd

₹ 14.5 2.05%
12 Dec 9:00 a.m.
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 ₹ 463 Cr.
  • Current Price ₹ 14.5
  • High / Low ₹ 21.2 / 7.76
  • Stock P/E 20.5
  • Book Value ₹ 6.05
  • Dividend Yield 0.48 %
  • ROCE 6.53 %
  • ROE 11.9 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 169% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 20.3%
  • Company's median sales growth is 27.2% of last 10 years

Cons

  • Promoter holding has decreased over last quarter: -1.38%
  • Company has a low return on equity of 8.48% over last 3 years.
  • Earnings include an other income of Rs.3.81 Cr.
  • Company has high debtors of 227 days.

* 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: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
41.29 33.52 19.49 38.60 35.31 36.26 31.18 23.41 26.63 45.99 62.24 38.92 44.07
39.86 32.29 17.41 37.25 32.52 33.18 30.55 21.36 23.00 42.81 60.42 36.89 41.79
Operating Profit 1.43 1.23 2.08 1.35 2.79 3.08 0.63 2.05 3.63 3.18 1.82 2.03 2.28
OPM % 3.46% 3.67% 10.67% 3.50% 7.90% 8.49% 2.02% 8.76% 13.63% 6.91% 2.92% 5.22% 5.17%
0.00 0.06 0.21 0.24 0.19 0.38 0.21 -0.02 0.16 0.05 0.40 3.02 0.34
Interest 0.20 0.06 0.32 0.19 0.12 0.14 0.22 0.23 0.27 0.45 0.80 0.61 0.41
Depreciation 0.04 0.03 0.03 0.05 0.06 0.06 0.07 0.06 0.06 0.10 0.16 0.23 0.07
Profit before tax 1.19 1.20 1.94 1.35 2.80 3.26 0.55 1.74 3.46 2.68 1.26 4.21 2.14
Tax % 26.05% 23.33% 28.35% 28.89% 32.50% 19.33% 27.27% 26.44% 26.01% 22.39% 36.51% 26.84% 25.70%
1.47 1.26 -0.18 0.47 5.20 2.51 -1.13 2.32 5.16 6.74 2.87 8.29 4.86
EPS in Rs 0.05 0.04 -0.01 0.01 0.16 0.08 -0.04 0.07 0.16 0.21 0.10 0.26 0.15
Raw PDF

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 TTM
15 12 14 10 22 53 59 85 111 141 157 191
9 13 8 8 16 53 59 79 104 133 148 182
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% 5%
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%
3 -3 5 1 4 0 -2 10 8 7 17 23
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 0.72
Dividend Payout % 24% 0% 12% 24% 26% 0% 0% 0% 21% 27% 13%
Compounded Sales Growth
10 Years: 29%
5 Years: 24%
3 Years: 23%
TTM: 63%
Compounded Profit Growth
10 Years: 22%
5 Years: 169%
3 Years: 19%
TTM: 155%
Stock Price CAGR
10 Years: 19%
5 Years: 93%
3 Years: 71%
1 Year: 81%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 8%
Last Year: 12%

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 Sep 2024
Equity Capital 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 60 56 61 70 74 71 66 77 83 88 134 162
19 14 2 1 2 4 3 11 3 9 29 14
2 6 2 3 7 14 10 20 28 39 73 54
Total Liabilities 113 108 96 106 115 121 110 140 146 167 268 262
1 1 1 9 9 9 8 12 12 13 47 47
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 10 16 17 26 25 25 20 22 44 46 74 108
102 91 79 72 80 87 82 106 90 108 147 107
Total Assets 113 108 96 106 115 121 110 140 146 167 268 262

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
9 15 10 -5 12 -5 -1 -13 4 -3 -9
0 -6 -0 2 1 -3 -1 6 1 -1 1
-9 -8 -13 -3 0 1 -1 8 -8 4 8
Net Cash Flow -0 1 -4 -6 12 -7 -3 1 -3 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
Debtor Days 1 5 1 127 167 105 143 174 127 142 227
Inventory Days 738 610 2,310 292 122 30 41 47 20 14 13
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
Working Capital Days 1,872 2,043 1,700 1,911 732 386 312 281 148 136 156
ROCE % -1% 6% 6% 1% 0% 6% 6% 7% 7%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.65% 56.14% 56.66% 57.07% 57.46% 57.46% 57.46% 57.46% 57.46% 57.46% 57.46% 56.08%
1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 0.48% 0.00% 0.00% 0.00% 0.00% 0.00%
42.86% 42.37% 41.85% 41.44% 41.04% 41.05% 42.05% 42.53% 42.54% 42.54% 42.54% 43.93%
No. of Shareholders 7,0837,4597,4327,4157,3687,93526,54141,41163,35387,49798,5491,32,074

* 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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