Comfort Intech Ltd

Comfort Intech Ltd

₹ 12.2 7.86%
22 Jul 1:37 p.m.
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

  • Market Cap 391 Cr.
  • Current Price 12.2
  • High / Low 12.4 / 4.25
  • Stock P/E 22.9
  • Book Value 5.19
  • Dividend Yield 0.54 %
  • ROCE 6.51 %
  • ROE 11.9 %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 170% CAGR over last 5 years
  • Company's median sales growth is 27.2% of last 10 years

Cons

  • Company has a low return on equity of 8.49% over last 3 years.
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
33.18 16.70 41.29 33.52 19.49 38.60 35.31 36.26 31.18 23.30 26.63 45.99 61.24
33.15 14.45 39.86 32.29 17.41 37.25 32.52 33.18 30.55 21.36 23.00 42.81 60.42
Operating Profit 0.03 2.25 1.43 1.23 2.08 1.35 2.79 3.08 0.63 1.94 3.63 3.18 0.82
OPM % 0.09% 13.47% 3.46% 3.67% 10.67% 3.50% 7.90% 8.49% 2.02% 8.33% 13.63% 6.91% 1.34%
0.08 0.07 0.00 0.06 0.21 0.24 0.19 0.38 0.21 0.09 0.16 0.05 1.41
Interest 0.28 0.10 0.20 0.06 0.32 0.19 0.12 0.14 0.22 0.23 0.27 0.45 0.81
Depreciation 0.05 0.05 0.04 0.03 0.03 0.05 0.06 0.06 0.07 0.06 0.06 0.10 0.16
Profit before tax -0.22 2.17 1.19 1.20 1.94 1.35 2.80 3.26 0.55 1.74 3.46 2.68 1.26
Tax % 81.82% 26.27% 26.05% 23.33% 28.35% 28.89% 32.50% 19.33% 27.27% 26.44% 26.01% 22.39% 36.51%
0.64 5.23 1.47 1.26 -0.18 0.47 5.20 2.51 -1.13 2.32 5.16 6.74 2.87
EPS in Rs 0.02 0.16 0.05 0.04 -0.01 0.01 0.16 0.08 -0.04 0.07 0.16 0.21 0.10
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
15 12 14 10 22 53 59 85 111 141 157
9 13 8 8 16 53 59 79 104 133 148
Operating Profit 6 -0 6 2 6 1 0 6 7 8 10
OPM % 41% -4% 43% 20% 27% 1% 1% 8% 7% 6% 6%
0 0 0 0 1 1 0 0 0 1 2
Interest 3 2 1 0 0 0 0 1 1 1 2
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 9
Tax % 23% 11% 4% 26% 29% 12% 530% 17% 26% 26% 27%
3 -3 5 1 4 0 -2 10 8 7 17
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
Dividend Payout % 24% 0% 12% 24% 26% 0% 0% 0% 21% 3% 0%
Compounded Sales Growth
10 Years: 29%
5 Years: 24%
3 Years: 23%
TTM: 11%
Compounded Profit Growth
10 Years: 22%
5 Years: 170%
3 Years: 19%
TTM: 150%
Stock Price CAGR
10 Years: 27%
5 Years: 85%
3 Years: 88%
1 Year: 154%
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
Equity Capital 32 32 32 32 32 32 32 32 32 32 32
Reserves 60 56 61 70 74 71 66 77 83 88 134
19 14 2 1 2 4 3 11 3 9 29
2 6 2 3 7 14 10 20 28 38 75
Total Liabilities 113 108 96 106 115 121 110 140 146 168 270
1 1 1 9 9 9 8 12 12 13 47
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 10 16 17 26 25 25 20 22 44 46 74
102 91 79 72 80 87 82 106 90 108 149
Total Assets 113 108 96 106 115 121 110 140 146 168 270

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 0
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 50 227
Working Capital Days 1,872 2,043 1,700 1,911 732 386 312 281 148 137 173
ROCE % -1% 6% 6% 1% 0% 6% 6% 7% 7%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
55.05% 55.65% 56.14% 56.66% 57.07% 57.46% 57.46% 57.46% 57.46% 57.46% 57.46% 57.46%
1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 0.48% 0.00% 0.00% 0.00% 0.00%
43.46% 42.86% 42.37% 41.85% 41.44% 41.04% 41.05% 42.05% 42.53% 42.54% 42.54% 42.54%
No. of Shareholders 6,5867,0837,4597,4327,4157,3687,93526,54141,41163,35387,49798,549

* 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.

Click on the line-items to see the names of individual entities.

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