Comfort Commotrade Ltd
Incorporated in 2007, Comfort Commotrade Ltd is in the business of commodity market
and also deals in shares & securities.[1]
- Market Cap ₹ 14.2 Cr.
- Current Price ₹ 14.2
- High / Low ₹ 35.0 / 11.1
- Stock P/E
- Book Value ₹ 35.0
- Dividend Yield 3.53 %
- ROCE -29.1 %
- ROE -30.3 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.40 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 7.68% 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 1 | 4 | 91 | 60 | 36 | 80 | 152 | 68 | 32 | 34 | -15 | |
| 1 | 2 | 4 | 91 | 60 | 33 | 66 | 147 | 68 | 7 | 26 | 2 | |
| Operating Profit | 1 | -1 | 0 | -0 | 0 | 3 | 14 | 5 | 0 | 25 | 8 | -17 |
| OPM % | 67% | -44% | 1% | -0% | 1% | 7% | 18% | 3% | 0% | 77% | 23% | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 0 | 1 | 0 | 0 | 3 | 14 | 4 | -2 | 23 | 6 | -17 |
| Tax % | 24% | 24% | 25% | 31% | 40% | 33% | 15% | 54% | 13% | 25% | 27% | -25% |
| 1 | 0 | 1 | 0 | 0 | 2 | 12 | 2 | -2 | 17 | 5 | -13 | |
| EPS in Rs | 0.82 | 0.32 | 0.76 | 0.22 | 0.14 | 1.72 | 11.92 | 2.03 | -1.69 | 17.46 | 4.60 | -12.60 |
| Dividend Payout % | 24% | 63% | 26% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 11% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -143% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -374% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 6% |
| 3 Years: | -10% |
| 1 Year: | -49% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 6% |
| 3 Years: | 8% |
| Last Year: | -30% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 1 | 1 | 2 | 2 | 3 | 4 | 16 | 18 | 17 | 34 | 38 | 25 |
| 0 | 0 | 1 | 0 | 0 | 0 | 4 | 14 | 13 | 7 | 13 | 13 | |
| 1 | 2 | 3 | 5 | 3 | 3 | 7 | 4 | 1 | 9 | 9 | 2 | |
| Total Liabilities | 13 | 13 | 16 | 17 | 15 | 18 | 37 | 47 | 40 | 61 | 70 | 51 |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 3 | 3 | 10 | 4 | 4 | 3 | 3 | 3 | 2 | 3 | 46 |
| 12 | 11 | 13 | 7 | 12 | 14 | 32 | 42 | 36 | 57 | 65 | 4 | |
| Total Assets | 13 | 13 | 16 | 17 | 15 | 18 | 37 | 47 | 40 | 61 | 70 | 51 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 3 | -1 | 7 | -5 | -0 | -1 | -11 | 3 | 6 | -3 | -4 | |
| -0 | -2 | 0 | -5 | 6 | 0 | -1 | 0 | -0 | 0 | -1 | 4 | |
| -0 | -0 | 0 | -1 | -0 | 0 | 3 | 10 | -3 | -7 | 4 | -0 | |
| Net Cash Flow | -1 | 0 | -0 | 0 | 0 | -0 | 1 | -1 | -0 | 0 | -0 | -0 |
| Free Cash Flow | -0 | 3 | -1 | 7 | -5 | -0 | -3 | -11 | 3 | 6 | -3 | -4 |
| CFO/OP | -14% | -438% | -825% | -1,710% | -1,681% | -11% | -3% | -181% | 2,093% | 27% | -26% | 10% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 17 | 10 | 70 | 0 | 4 | 2 | 4 | 0 | 1 | 14 | 43 | -11 |
| Inventory Days | 103 | 96 | 20 | 44 | 63 | 150 | 99 | 186 | 3,475 | 878 | 0 | |
| Days Payable | 426 | 300 | 19 | 10 | 28 | 0 | 1 | 4 | 254 | 33 | ||
| Cash Conversion Cycle | 17 | -313 | -134 | 2 | 38 | 37 | 154 | 98 | 182 | 3,234 | 887 | -11 |
| Working Capital Days | -48 | -215 | 38 | 3 | 31 | 28 | 90 | 83 | 174 | 552 | 617 | 870 |
| ROCE % | 10% | 4% | 9% | 3% | 2% | 19% | 64% | 13% | 1% | 55% | 14% | -29% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margin Deposit of Clients INR |
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| Number of Permanent Employees Number |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Advertisement for the Financial Results for the quarter and financial year ended March 31, 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Filed Annual Secretarial Compliance Report for FY ended March 31, 2026; no additional non-compliances noted.
- Audited Financial Results For The Quarter And Financial Year Ended March 31, 2026. 29 May
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Board Meeting Outcome for Held On Friday, May 29, 2026.
29 May - Board approved audited standalone and consolidated results for FY2026 on May 29, 2026; trading window opens June 1.
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Board Meeting Intimation for Approving The Financial Results For Quarter And Financial Year Ended March 31, 2026.
25 May - Board meeting on May 29, 2026 to approve audited FY26 standalone and consolidated results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
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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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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.