Comfort Intech Ltd
Incorporated in 1994, Comfort Intech Ltd trades in various goods and services and manufactures liquor[1]
- Market Cap ₹ 320 Cr.
- Current Price ₹ 10.0
- High / Low ₹ 12.3 / 3.03
- Stock P/E 24.4
- Book Value ₹ 4.16
- Dividend Yield 0.60 %
- ROCE 6.84 %
- ROE 5.80 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company's median sales growth is 27.2% of last 10 years
- Company's working capital requirements have reduced from 189 days to 137 days
Cons
- Company has a low return on equity of 7.43% 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
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
15 | 12 | 14 | 10 | 22 | 53 | 59 | 85 | 111 | 141 | 127 | |
9 | 13 | 8 | 8 | 16 | 53 | 59 | 79 | 104 | 133 | 118 | |
Operating Profit | 6 | -0 | 6 | 2 | 6 | 1 | 0 | 6 | 7 | 8 | 9 |
OPM % | 41% | -4% | 43% | 20% | 27% | 1% | 1% | 8% | 7% | 6% | 7% |
0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | |
Interest | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 3 | -3 | 5 | 2 | 7 | 1 | -0 | 6 | 7 | 8 | 8 |
Tax % | 23% | -11% | 4% | 26% | 29% | 12% | -530% | 17% | 26% | 26% | |
3 | -3 | 5 | 1 | 4 | 0 | -2 | 10 | 8 | 7 | 13 | |
EPS in Rs | 0.08 | -0.10 | 0.16 | 0.04 | 0.11 | 0.00 | -0.07 | 0.32 | 0.24 | 0.22 | 0.40 |
Dividend Payout % | 24% | 0% | 12% | 24% | 26% | 0% | 0% | 0% | 21% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | 25% |
5 Years: | 45% |
3 Years: | 34% |
TTM: | -2% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | 13% |
3 Years: | 72% |
TTM: | 64% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 74% |
3 Years: | 116% |
1 Year: | 204% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 7% |
Last Year: | 6% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves | 60 | 56 | 61 | 70 | 74 | 71 | 66 | 77 | 83 | 88 | 101 |
19 | 14 | 2 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 11 | |
2 | 6 | 2 | 3 | 7 | 14 | 10 | 20 | 28 | 38 | 25 | |
Total Liabilities | 113 | 108 | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 168 | 169 |
1 | 1 | 1 | 9 | 9 | 9 | 8 | 12 | 12 | 13 | 14 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 10 | 16 | 17 | 26 | 25 | 25 | 20 | 22 | 44 | 46 | 61 |
102 | 91 | 79 | 72 | 80 | 87 | 82 | 106 | 90 | 108 | 95 | |
Total Assets | 113 | 108 | 96 | 106 | 115 | 121 | 110 | 140 | 146 | 168 | 169 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
9 | 15 | 10 | -5 | 12 | -5 | -1 | -13 | 4 | -3 | |
0 | -6 | -0 | 2 | 1 | -3 | -1 | 6 | 1 | -1 | |
-9 | -8 | -13 | -3 | 0 | 1 | -1 | 8 | -8 | 4 | |
Net Cash Flow | -0 | 1 | -4 | -6 | 12 | -7 | -3 | 1 | -3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 5 | 1 | 127 | 167 | 105 | 143 | 174 | 127 | 142 |
Inventory Days | 738 | 610 | 2,310 | 292 | 122 | 30 | 41 | 47 | 20 | 14 |
Days Payable | 0 | 1 | 14 | 159 | 145 | 93 | 61 | 96 | 104 | 107 |
Cash Conversion Cycle | 739 | 614 | 2,296 | 260 | 144 | 42 | 123 | 124 | 43 | 50 |
Working Capital Days | 1,872 | 2,043 | 1,700 | 1,911 | 732 | 386 | 312 | 281 | 148 | 137 |
ROCE % | -1% | 6% | 6% | 1% | 0% | 6% | 6% | 7% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 20 Apr
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Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations, 2015.
15 Apr - Certificate from Practicing Company Secretary pursuant to Regulation 40(9) of SEBI(LODR) Regulation, 2015 for the Financial Year ended March 31, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certification under Regulation 74(5) of SEBI (Depositories and Participants), 2018
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Period From April 01, 2023 To March 31, 2024 8 Apr
- Closure of Trading Window 28 Mar
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