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 ₹ 55.3
- Dividend Yield 2.76 %
- ROCE 12.7 %
- ROE 8.89 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.33 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.51% over past five years.
- Debtor days have increased from 18.5 to 40.5 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
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.95 | 3.72 | 8.67 | 92.49 | 60.29 | 36.34 | 80.49 | 151.88 | 68.00 | 32.26 | 35.43 | 29.10 | |
| 3.53 | 2.86 | 8.56 | 91.62 | 60.22 | 33.79 | 66.22 | 147.53 | 68.36 | 8.24 | 27.98 | 34.43 | |
| Operating Profit | 1.42 | 0.86 | 0.11 | 0.87 | 0.07 | 2.55 | 14.27 | 4.35 | -0.36 | 24.02 | 7.45 | -5.33 |
| OPM % | 28.69% | 23.12% | 1.27% | 0.94% | 0.12% | 7.02% | 17.73% | 2.86% | -0.53% | 74.46% | 21.03% | -18.32% |
| 0.01 | 1.16 | 1.02 | 0.86 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.80 | |
| Interest | 0.02 | 0.05 | 0.01 | 0.11 | 0.04 | 0.06 | 0.32 | 0.29 | 1.74 | 1.36 | 1.38 | 1.26 |
| Depreciation | 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 | 1.37 | 1.94 | 1.09 | 1.59 | 0.01 | 2.47 | 13.93 | 4.01 | -2.13 | 22.63 | 6.04 | -5.83 |
| Tax % | 18.98% | 5.15% | 23.85% | 6.29% | 1,000.00% | 34.41% | 15.15% | 60.60% | 8.92% | 26.16% | 28.81% | |
| 1.11 | 1.85 | 0.83 | 1.49 | -0.10 | 1.61 | 11.82 | 1.58 | -2.32 | 16.71 | 4.30 | -4.40 | |
| EPS in Rs | 1.11 | 1.85 | 0.83 | 1.49 | -0.10 | 1.61 | 11.80 | 1.58 | -2.32 | 16.68 | 4.29 | -4.39 |
| Dividend Payout % | 18.05% | 10.83% | 24.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.00% | 11.65% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | -1% |
| 3 Years: | -38% |
| TTM: | -11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 22% |
| 3 Years: | 40% |
| TTM: | -117% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 28% |
| 3 Years: | 6% |
| 1 Year: | -61% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 19% |
| 3 Years: | 16% |
| Last Year: | 9% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 |
| Reserves | 1.57 | 3.26 | 3.70 | 5.20 | 5.55 | 8.16 | 19.81 | 21.60 | 19.61 | 36.42 | 40.30 | 45.40 |
| 0.18 | 0.04 | 0.64 | 0.00 | 0.00 | 0.18 | 3.73 | 14.24 | 12.51 | 7.23 | 12.62 | 3.57 | |
| 1.47 | 1.89 | 3.24 | 4.90 | 2.77 | 3.92 | 7.81 | 4.51 | 1.22 | 9.48 | 9.26 | 11.36 | |
| Total Liabilities | 13.24 | 15.21 | 17.60 | 20.12 | 18.34 | 22.28 | 41.37 | 50.37 | 43.36 | 63.15 | 72.20 | 70.35 |
| 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 |
| Investments | 0.00 | 2.06 | 0.00 | 7.02 | 1.22 | 1.74 | 1.38 | 1.68 | 2.07 | 1.91 | 3.26 | 3.51 |
| 13.03 | 12.97 | 17.45 | 12.96 | 17.01 | 20.47 | 38.09 | 46.84 | 39.42 | 59.41 | 67.14 | 66.84 | |
| Total Assets | 13.24 | 15.21 | 17.60 | 20.12 | 18.34 | 22.28 | 41.37 | 50.37 | 43.36 | 63.15 | 72.20 | 70.35 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.52 | 3.47 | -0.45 | 8.14 | -9.87 | 1.41 | -1.44 | -11.19 | 2.45 | 7.46 | -2.94 | |
| -0.06 | -2.06 | 2.06 | -5.34 | 5.80 | -0.16 | -1.50 | -0.31 | -0.45 | 0.16 | -1.35 | |
| 0.42 | -0.33 | 0.21 | -0.98 | 0.40 | 0.56 | 3.05 | 10.44 | -3.04 | -6.56 | 3.62 | |
| Net Cash Flow | -0.16 | 1.08 | 1.82 | 1.81 | -3.67 | 1.80 | 0.11 | -1.06 | -1.04 | 1.06 | -0.67 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5.90 | 104.99 | 63.99 | 2.76 | 9.93 | 10.55 | 9.52 | 0.38 | 1.45 | 13.58 | 40.49 |
| Inventory Days | 0.00 | 73.00 | 42.45 | 20.47 | 40.83 | 61.74 | 149.32 | 98.91 | 185.71 | 3,474.53 | 822.22 |
| Days Payable | 301.12 | 132.54 | 18.65 | 10.05 | 27.66 | 0.00 | 0.79 | 4.47 | 253.83 | 30.88 | |
| Cash Conversion Cycle | 5.90 | -123.14 | -26.09 | 4.58 | 40.71 | 44.63 | 158.85 | 98.51 | 182.69 | 3,234.28 | 831.82 |
| Working Capital Days | 5.16 | 23.55 | 63.57 | 6.24 | 69.02 | 48.61 | 98.36 | 88.01 | 185.61 | 553.16 | 587.63 |
| ROCE % | 15.86% | 7.95% | 11.49% | 0.32% | 14.91% | 54.89% | 10.83% | -0.89% | 50.08% | 12.73% |
Documents
Announcements
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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
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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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.