Comfort Commotrade Ltd

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

Comfort Commotrade Ltd

₹ 14.6 -17.88%
13 Feb - 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 ₹ 14.7 Cr.
  • Current Price ₹ 14.6
  • High / Low ₹ 38.8 / 14.4
  • Stock P/E
  • Book Value ₹ 55.3
  • Dividend Yield 3.41 %
  • ROCE 12.7 %
  • ROE 8.89 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.26 times its book value
  • Stock is providing a good dividend yield of 3.41%.

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

Financial Services Financial Services Finance Other Financial Services

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
14.05 14.53 4.97 12.16 2.07 12.65 9.81 8.24 2.01 15.01 8.93 3.15 22.26
14.28 20.95 4.67 7.00 -10.56 7.14 0.16 -1.48 0.14 29.16 -0.21 5.34 28.20
Operating Profit -0.23 -6.42 0.30 5.16 12.63 5.51 9.65 9.72 1.87 -14.15 9.14 -2.19 -5.94
OPM % -1.64% -44.18% 6.04% 42.43% 610.14% 43.56% 98.37% 117.96% 93.03% -94.27% 102.35% -69.52% -26.68%
0.05 0.04 0.04 0.17 0.09 0.11 0.03 0.23 0.05 0.05 0.07 0.63 0.17
Interest 0.40 0.43 0.47 0.46 0.26 0.17 0.26 0.31 0.36 0.44 0.31 0.15 0.16
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax -0.59 -6.82 -0.14 4.86 12.45 5.44 9.41 9.63 1.55 -14.55 8.89 -1.72 -5.93
Tax % 3.39% -1.91% 0.00% 7.61% 1.53% 98.53% 26.25% 25.55% 25.81% -24.60% 26.10% -33.14% -24.79%
-0.61 -6.69 -0.14 4.50 12.26 0.09 6.95 7.17 1.15 -10.97 6.57 -1.15 -4.46
EPS in Rs -0.61 -6.68 -0.14 4.49 12.24 0.09 6.94 7.16 1.15 -10.95 6.56 -1.15 -4.45
Raw PDF

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
5 4 9 92 60 36 80 152 68 32 35 49
4 3 9 92 60 34 66 148 68 8 28 62
Operating Profit 1 1 0 1 0 3 14 4 -0 24 7 -13
OPM % 29% 23% 1% 1% 0% 7% 18% 3% -1% 74% 21% -27%
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 2 1 2 0 2 14 4 -2 23 6 -13
Tax % 19% 5% 24% 6% 1,000% 34% 15% 61% 9% 26% 29%
1 2 1 1 -0 2 12 2 -2 17 4 -10
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 -9.99
Dividend Payout % 18% 11% 24% 0% 0% 0% 0% 0% 0% 3% 12%
Compounded Sales Growth
10 Years: 22%
5 Years: -1%
3 Years: -38%
TTM: 51%
Compounded Profit Growth
10 Years: 15%
5 Years: 22%
3 Years: 40%
TTM: -165%
Stock Price CAGR
10 Years: 4%
5 Years: 23%
3 Years: -8%
1 Year: -55%
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 10 10 10 10 10 10 10 10 10 10 10
Reserves 2 3 4 5 6 8 20 22 20 36 40 45
0 0 1 0 0 0 4 14 13 7 13 4
1 2 3 5 3 4 8 5 1 9 9 11
Total Liabilities 13 15 18 20 18 22 41 50 43 63 72 70
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 2 0 7 1 2 1 2 2 2 3 4
13 13 17 13 17 20 38 47 39 59 67 67
Total Assets 13 15 18 20 18 22 41 50 43 63 72 70

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
-1 3 -0 8 -10 1 -1 -11 2 7 -3
-0 -2 2 -5 6 -0 -2 -0 -0 0 -1
0 -0 0 -1 0 1 3 10 -3 -7 4
Net Cash Flow -0 1 2 2 -4 2 0 -1 -1 1 -1

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 6 105 64 3 10 11 10 0 1 14 40
Inventory Days 0 73 42 20 41 62 149 99 186 3,475 822
Days Payable 301 133 19 10 28 0 1 4 254 31
Cash Conversion Cycle 6 -123 -26 5 41 45 159 99 183 3,234 832
Working Capital Days 5 24 64 6 69 49 98 88 186 553 588
ROCE % 16% 8% 11% 0% 15% 55% 11% -1% 50% 13%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
49.51% 50.25% 50.25% 50.25% 51.25% 51.61% 51.61% 51.61% 51.61% 51.61% 51.61% 51.61%
50.48% 49.74% 49.75% 49.74% 48.74% 48.40% 48.39% 48.38% 48.39% 48.39% 48.39% 48.39%
No. of Shareholders 4,8254,6524,6254,4964,5574,7076,7347,3417,8637,7197,4677,361

Documents

Announcements

Annual reports

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