Comfort Commotrade Ltd
₹ 18.1
-1.95%
19 Dec
- close price
About
Incorporated in 2007, Comfort Commotrade Ltd is in the business of commodity market
and also deals in shares & securities.[1]
Key Points
- Market Cap ₹ 18.2 Cr.
- Current Price ₹ 18.1
- High / Low ₹ 48.9 / 17.0
- Stock P/E
- Book Value ₹ 53.1
- Dividend Yield 2.76 %
- ROCE 13.8 %
- ROE 9.98 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.34 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -1.08% over past five years.
- Debtor days have increased from 18.9 to 42.6 days.
- Company's cost of borrowing seems high
* 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
Financial Services Financial Services Finance Other Financial Services
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.03 | 1.69 | 1.44 | 4.47 | 91.00 | 59.96 | 35.57 | 80.16 | 151.79 | 68.00 | 32.26 | 33.69 | 27.28 | |
| 0.39 | 0.56 | 2.08 | 4.43 | 91.40 | 59.64 | 32.91 | 65.77 | 147.00 | 67.73 | 7.47 | 25.94 | 32.49 | |
| Operating Profit | 0.64 | 1.13 | -0.64 | 0.04 | -0.40 | 0.32 | 2.66 | 14.39 | 4.79 | 0.27 | 24.79 | 7.75 | -5.21 |
| OPM % | 62.14% | 66.86% | -44.44% | 0.89% | -0.44% | 0.53% | 7.48% | 17.95% | 3.16% | 0.40% | 76.84% | 23.00% | -19.10% |
| 0.04 | 0.01 | 1.14 | 1.02 | 0.86 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.80 | |
| Interest | 0.02 | 0.02 | 0.05 | 0.01 | 0.11 | 0.04 | 0.06 | 0.32 | 0.28 | 1.74 | 1.36 | 1.37 | 1.26 |
| Depreciation | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 |
| Profit before tax | 0.63 | 1.08 | 0.42 | 1.02 | 0.32 | 0.25 | 2.57 | 14.04 | 4.46 | -1.50 | 23.40 | 6.35 | -5.71 |
| Tax % | 25.40% | 24.07% | 23.81% | 25.49% | 31.25% | 40.00% | 33.07% | 15.03% | 54.48% | 12.67% | 25.30% | 27.40% | |
| 0.47 | 0.82 | 0.32 | 0.76 | 0.22 | 0.14 | 1.72 | 11.94 | 2.03 | -1.69 | 17.49 | 4.61 | -4.28 | |
| EPS in Rs | 0.47 | 0.82 | 0.32 | 0.76 | 0.22 | 0.14 | 1.72 | 11.92 | 2.03 | -1.69 | 17.46 | 4.60 | -4.27 |
| Dividend Payout % | 42.64% | 24.44% | 62.62% | 26.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.86% | 10.87% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | -1% |
| 3 Years: | -39% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 22% |
| 3 Years: | 31% |
| TTM: | -116% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 27% |
| 3 Years: | 5% |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 22% |
| 3 Years: | 19% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Reserves | 0.78 | 1.35 | 1.43 | 1.95 | 2.18 | 2.76 | 4.48 | 16.41 | 18.44 | 16.64 | 34.14 | 38.22 | 43.19 |
| 0.00 | 0.18 | 0.04 | 0.64 | 0.00 | 0.00 | 0.18 | 3.73 | 14.24 | 12.51 | 7.23 | 12.62 | 3.57 | |
| 0.74 | 1.00 | 1.88 | 3.24 | 4.87 | 2.71 | 3.39 | 6.87 | 4.49 | 1.21 | 9.48 | 9.25 | 11.36 | |
| Total Liabilities | 11.54 | 12.55 | 13.37 | 15.85 | 17.07 | 15.49 | 18.07 | 37.03 | 47.19 | 40.38 | 60.87 | 70.11 | 68.14 |
| 0.25 | 0.21 | 0.18 | 0.15 | 0.14 | 0.11 | 0.07 | 1.90 | 1.85 | 1.87 | 1.83 | 1.80 | 0.00 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.42 | 0.48 | 2.54 | 2.52 | 9.54 | 3.67 | 3.56 | 2.95 | 2.94 | 2.94 | 2.45 | 3.45 | 3.45 |
| 10.87 | 11.86 | 10.65 | 13.18 | 7.39 | 11.71 | 14.44 | 32.18 | 42.40 | 35.57 | 56.59 | 64.86 | 64.69 | |
| Total Assets | 11.54 | 12.55 | 13.37 | 15.85 | 17.07 | 15.49 | 18.07 | 37.03 | 47.19 | 40.38 | 60.87 | 70.11 | 68.14 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64 | -0.45 | 2.73 | -0.54 | 6.60 | -5.44 | -0.35 | -1.43 | -10.82 | 3.24 | 6.18 | -2.63 | |
| 0.35 | -0.06 | -2.06 | 0.02 | -5.34 | 5.86 | 0.12 | -1.26 | 0.00 | -0.06 | 0.49 | -1.00 | |
| -0.03 | -0.05 | -0.41 | 0.36 | -0.99 | -0.04 | 0.12 | 3.23 | 10.23 | -3.47 | -6.63 | 3.51 | |
| Net Cash Flow | 0.96 | -0.56 | 0.26 | -0.16 | 0.27 | 0.38 | -0.11 | 0.54 | -0.59 | -0.29 | 0.04 | -0.12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 31.89 | 17.28 | 10.14 | 70.22 | 0.20 | 3.84 | 2.26 | 4.42 | 0.02 | 0.59 | 13.58 | 42.58 |
| Inventory Days | 103.36 | 96.24 | 20.47 | 44.09 | 62.84 | 149.67 | 98.98 | 185.71 | 3,474.53 | 877.56 | ||
| Days Payable | 426.37 | 300.45 | 18.65 | 10.08 | 28.15 | 0.00 | 0.79 | 4.47 | 253.83 | 32.96 | ||
| Cash Conversion Cycle | 31.89 | 17.28 | -312.87 | -133.99 | 2.02 | 37.84 | 36.95 | 154.09 | 98.21 | 181.83 | 3,234.28 | 887.17 |
| Working Capital Days | -170.10 | -47.51 | -215.45 | 37.56 | 3.13 | 31.47 | 27.81 | 89.57 | 83.34 | 174.23 | 552.48 | 617.33 |
| ROCE % | 6.07% | 9.84% | 4.08% | 8.55% | 3.47% | 2.32% | 19.16% | 64.05% | 13.01% | 0.59% | 54.68% | 13.76% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Oct - Newspaper Publications for Unaudited Financial Results (Standalone and Consolidated) for the quarter and half year ended September 30, 2025 and details of Special Window for …
-
Announcement under Regulation 30 (LODR)-Change in Management
28 Oct - Approved Q2/H1 unaudited results (Sept 30, 2025); Independent Director resigned and Ankit Tibrewala appointed effective Oct 28, 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
28 Oct - Unaudited Q2/H1 results approved; Independent Director resigned Oct 28, 2025; Ankit Tibrewala appointed.
- Financial Results For The Quarter And Half Year Ended September 30, 2025. 28 Oct
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On Tuesday, October 28, 2025.
28 Oct - Approved unaudited Q2/H1 results (Sept 30, 2025); Devendra resigned; Ankit appointed five-year term; trading window Oct 31.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
Business Overview:[1]
CCL is in the business of offering traders and investors technology-driven trading solutions across a wide range of commodities. The company is a member of the Multi-Commodity Exchange (MCX) in India and also has a wholly owned subsidiary, viz. Anjali Tradelink FZE, in the UAE.