Comfort Commotrade Ltd

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Comfort Comtrade Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Comfort Commotrade Ltd

₹ 13.5 -1.39%
09 Oct - close price
comfortcommotrade.com BSE: 534691
About

Incorporated in 2007, Comfort Commotrade Ltd is in the business of commodity market
and also deals in shares & securities.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 13.5 Cr.
  • Current Price ₹ 13.5
  • High / Low ₹ 30.5 / 11.1
  • Stock P/E
  • Book Value ₹ 35.0
  • Dividend Yield 0.00 %
  • ROCE -29.1 %
  • ROE -30.3 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.38 times its book value
  • Debtor days have improved from 110 to 52.0 days.
  • Promoter holding has increased by 0.77% over last quarter.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -48.3% over past five years.
  • 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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
4.97 12.16 2.07 12.65 9.81 7.37 1.13 -13.50 9.66 2.21 -5.27 -17.31 3.25
4.42 6.96 -10.58 6.68 -0.08 -2.34 -0.71 0.55 0.48 4.39 0.62 0.58 0.66
Operating Profit 0.55 5.20 12.65 5.97 9.89 9.71 1.84 -14.05 9.18 -2.18 -5.89 -17.89 2.59
OPM % 11.07% 42.76% 611.11% 47.19% 100.82% 131.75% 162.83% 95.03% -98.64% 79.69%
0.04 0.17 0.09 0.11 0.03 0.23 0.05 0.05 0.07 0.63 0.12 0.06 0.04
Interest 0.47 0.46 0.26 0.17 0.26 0.31 0.36 0.44 0.31 0.15 0.16 0.22 0.34
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.11 4.90 12.47 5.90 9.65 9.62 1.52 -14.45 8.93 -1.71 -5.93 -18.05 2.29
Tax % 0.00% 7.55% 1.52% 90.85% 25.60% 25.57% 26.32% -24.78% 25.98% -33.33% -24.79% -24.49% 62.01%
0.11 4.54 12.28 0.55 7.19 7.16 1.12 -10.86 6.61 -1.15 -4.46 -13.64 0.87
EPS in Rs 0.11 4.53 12.26 0.55 7.18 7.15 1.12 -10.84 6.60 -1.15 -4.45 -13.61 0.87
Raw PDF

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 TTM
2 1 4 91 60 36 80 152 68 32 5 3 -17
1 2 4 91 60 33 66 147 68 7 -2 19 6
Operating Profit 1 -1 0 -0 0 3 14 5 0 25 8 -16 -23
OPM % 67% -44% 0.9% -0.4% 0.5% 7% 18% 3.2% 0.4% 77% 144% -539% 137%
0 1 1 1 0 0 0 0 0 0 0 0 1
Interest 0 0 0 0 0 0 0 0 2 1 1 1 1
Depreciation 0 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 -23
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 -18
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 -18.34
Dividend Payout % 24% 63% 26% 0% 0% 0% 0% 0% 0% 3% 11% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: -48%
3 Years: -65%
TTM: -467%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -556%
Stock Price CAGR
10 Years: 1%
5 Years: -5%
3 Years: -10%
1 Year: -52%
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 61 46
12 11 13 7 12 14 32 42 36 57 7 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 -7 -4
-0 -2 0 -5 6 0 -1 0 -0 0 3 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 -7 -4
CFO/OP -14% -438% -825% -1,710% -1,681% -11% -3% -181% 2,093% 27% -81% 11%

Ratios

Standalone / 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 14 266 52
Inventory Days 103 96 20 44 63 150 99 186 3,475 0
Days Payable 426 300 19 10 28 0 1 4 254
Cash Conversion Cycle 17 -313 -134 2 38 37 154 98 182 3,234 266 52
Working Capital Days -48 -215 38 3 31 28 90 83 174 552 129 247
ROCE % 10% 4% 9% 3% 2% 19% 64% 13% 1% 55% 14% -29%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of Shareholders
shareholders

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Employee Count
employees
Income from Brokerage (% of Revenue from Operations)
%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
50.25% 50.25% 51.25% 51.61% 51.61% 51.61% 51.61% 51.61% 51.61% 51.61% 51.61% 52.38%
49.75% 49.74% 48.74% 48.40% 48.39% 48.38% 48.39% 48.39% 48.39% 48.39% 48.40% 47.63%
No. of Shareholders 4,6254,4964,5574,7076,7347,3417,8637,7197,4677,3617,2337,092

Documents

Announcements

Annual reports

DRHP