Comfort Intech Ltd

About [ edit ]

Comfort Intech is engaged in the business of in the field of trading of various goods and commodities.

  • Market Cap 55.0 Cr.
  • Current Price 17.2
  • High / Low 17.2 / 3.73
  • Stock P/E 6.60
  • Book Value 32.8
  • Dividend Yield 0.00 %
  • ROCE 0.01 %
  • ROE -2.21 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.52 times its book value
  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 0.51% for last 3 years.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2015 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
2.58 12.26 13.50 12.19 16.00 13.30 14.40 16.70 17.17 8.15 14.45 29.75
1.46 12.16 13.02 11.81 15.96 13.23 13.31 16.79 18.08 5.79 13.07 27.27
Operating Profit 1.12 0.10 0.48 0.38 0.04 0.07 1.09 -0.09 -0.91 2.36 1.38 2.48
OPM % 43.41% 0.82% 3.56% 3.12% 0.25% 0.53% 7.57% -0.54% -5.30% 28.96% 9.55% 8.34%
Other Income 0.00 -0.16 0.20 0.21 0.07 0.00 0.27 -0.01 -0.23 0.00 0.00 0.08
Interest 0.04 0.05 0.05 0.06 0.04 0.02 0.05 0.03 0.00 0.04 0.01 0.10
Depreciation 0.06 0.03 0.14 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05
Profit before tax 1.02 -0.14 0.49 0.48 0.02 0.00 1.26 -0.18 -1.19 2.27 1.32 2.41
Tax % 0.00% -114.29% 26.53% -6.25% -800.00% 41.27% -44.44% 14.29% 21.59% 3.79% 10.37%
Net Profit 1.02 -0.72 0.05 -0.11 -0.02 0.08 0.10 -1.16 -1.24 3.24 3.14 3.19
EPS in Rs 0.32 -0.22 0.02 -0.03 -0.01 0.03 0.03 -0.36 -0.39 1.01 0.98 1.00

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
15.29 12.30 14.20 9.88 22.40 53.39 56.72 69.52
9.01 12.78 8.15 7.94 16.35 52.79 56.55 64.21
Operating Profit 6.28 -0.48 6.05 1.94 6.05 0.60 0.17 5.31
OPM % 41.07% -3.90% 42.61% 19.64% 27.01% 1.12% 0.30% 7.64%
Other Income 0.09 0.01 0.06 0.28 0.90 0.88 0.03 -0.15
Interest 2.83 2.34 0.57 0.13 0.21 0.36 0.11 0.15
Depreciation 0.10 0.11 0.18 0.25 0.13 0.27 0.19 0.20
Profit before tax 3.44 -2.92 5.36 1.84 6.61 0.85 -0.10 4.81
Tax % 22.97% -10.96% 4.29% 25.54% 28.74% 11.76% -530.00%
Net Profit 2.65 -3.23 5.13 1.36 3.67 0.12 -2.22 8.33
EPS in Rs 0.83 -1.01 1.60 0.42 1.15 0.04 -0.69 2.60
Dividend Payout % 24.15% 0.00% 12.48% 23.52% 26.15% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:32%
3 Years:79%
TTM:15%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:933%
Stock Price CAGR
10 Years:-2%
5 Years:16%
3 Years:18%
1 Year:159%
Return on Equity
10 Years:%
5 Years:%
3 Years:1%
Last Year:-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
32.00 32.00 32.00 31.99 31.99 31.99 31.99 31.99
Reserves 59.42 56.30 60.69 69.71 73.97 71.18 65.86 73.07
Borrowings 18.72 13.86 1.58 1.14 1.72 3.84 2.72 0.19
2.40 6.17 2.11 3.36 6.86 13.90 9.64 10.08
Total Liabilities 112.54 108.33 96.38 106.20 114.54 120.91 110.21 115.33
0.92 0.83 0.65 8.95 8.83 8.67 8.48 8.39
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 9.72 16.13 17.06 25.67 25.40 25.38 19.55 21.90
101.90 91.37 78.67 71.58 80.31 86.86 82.18 85.04
Total Assets 112.54 108.33 96.38 106.20 114.54 120.91 110.21 115.33

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020
8.97 15.21 9.55 -5.12 11.66 -4.87 -0.54
0.01 -6.26 -0.39 2.41 0.62 -2.55 -1.44
-9.09 -7.95 -12.85 -2.81 0.02 0.76 -1.22
Net Cash Flow -0.11 1.00 -3.69 -5.52 12.30 -6.66 -3.20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -0.55% 6.04% 6.48% 1.13% 0.01%
Debtor Days 0.72 5.04 1.29 126.72 167.02 105.35 149.49
Inventory Turnover 0.47 0.20 2.99 12.32 10.92

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
54.18 54.18 54.18 54.18 54.18 54.18 54.18 54.18 54.18 54.18 54.18 54.18
0.00 0.00 0.00 0.00 0.60 1.22 1.22 1.49 1.49 1.49 1.49 1.49
0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
45.82 45.82 45.82 45.82 45.22 44.60 44.59 44.33 44.33 44.33 44.33 44.33

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