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

₹ 13.9 -4.35%
18 Sep - 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 ₹ 13.9 Cr.
  • Current Price ₹ 13.9
  • High / Low ₹ 31.7 / 11.1
  • Stock P/E
  • Book Value ₹ 38.0
  • Dividend Yield 3.61 %
  • ROCE -27.0 %
  • ROE -27.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.36 times its book value
  • Debtor days have improved from 82.0 to 31.7 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 -43.0% over past five years.
  • Company has a low return on equity of 6.75% 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

Consolidated Figures in Rs. Crores / View Standalone

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 8.24 2.01 -13.50 9.66 3.15 -5.00 -17.28 3.25
4.67 7.00 -10.56 7.14 0.16 -1.48 0.14 0.65 0.52 5.34 0.94 0.79 0.91
Operating Profit 0.30 5.16 12.63 5.51 9.65 9.72 1.87 -14.15 9.14 -2.19 -5.94 -18.07 2.34
OPM % 6.04% 42.43% 610.14% 43.56% 98.37% 117.96% 93.03% 94.62% -69.52% 72.00%
0.04 0.17 0.09 0.11 0.03 0.23 0.05 0.05 0.07 0.63 0.17 0.71 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 -0.14 4.86 12.45 5.44 9.41 9.63 1.55 -14.55 8.89 -1.72 -5.93 -17.58 2.04
Tax % 0.00% 7.61% 1.53% 98.53% 26.25% 25.55% 25.81% -24.60% 26.10% -33.14% -24.79% -25.14% 69.61%
-0.14 4.50 12.26 0.09 6.95 7.17 1.15 -10.97 6.57 -1.15 -4.46 -13.16 0.62
EPS in Rs -0.14 4.49 12.24 0.09 6.94 7.16 1.15 -10.95 6.56 -1.15 -4.45 -13.13 0.62
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 Mar 2026 TTM
5 4 9 92 60 36 80 152 68 32 7 5 -16
4 3 9 92 60 34 66 148 68 8 -0 20 8
Operating Profit 1 1 0 1 0 3 14 4 -0 24 7 -16 -24
OPM % 29% 23% 1.3% 0.9% 0.1% 7% 18% 2.9% -0.5% 74% 104% -322% 150%
0 1 1 1 0 0 0 0 0 0 0 0 2
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 2 1 2 0 2 14 4 -2 23 6 -16 -23
Tax % 19% 5% 24% 6% 1,000% 34% 15% 61% 9% 26% 29% -25%
1 2 1 1 -0 2 12 2 -2 17 4 -12 -18
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 -12.18 -18.11
Dividend Payout % 18% 11% 24% 0% 0% 0% 0% 0% 0% 3% 12% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: -43%
3 Years: -59%
TTM: -348%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -563%
Stock Price CAGR
10 Years: 2%
5 Years: 8%
3 Years: -6%
1 Year: -55%
Return on Equity
10 Years: 9%
5 Years: 4%
3 Years: 7%
Last Year: -28%

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 Mar 2026
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 28
0 0 1 0 0 0 4 14 13 7 13 13
1 2 3 5 3 4 8 5 1 9 9 2
Total Liabilities 13 15 18 20 18 22 41 50 43 63 72 54
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 61 44
13 13 17 13 17 20 38 47 39 59 10 10
Total Assets 13 15 18 20 18 22 41 50 43 63 72 54

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 Mar 2026
-1 3 -0 8 -10 1 -1 -11 2 7 -7 -4
-0 -2 2 -5 6 -0 -2 -0 -0 0 3 7
0 -0 0 -1 0 1 3 10 -3 -7 4 -0
Net Cash Flow -0 1 2 2 -4 2 0 -1 -1 1 -1 3
Free Cash Flow -1 3 -0 8 -10 1 -3 -11 2 7 -7 -4
CFO/OP -16% 412% -218% 963% -14,014% 58% -3% -208% -1,350% 33% -88% 8%

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 Mar 2026
Debtor Days 6 105 64 3 10 11 10 0 1 14 201 32
Inventory Days 0 73 42 20 41 62 149 99 186 3,475 0 0
Days Payable 301 133 19 10 28 0 1 4 254
Cash Conversion Cycle 6 -123 -26 5 41 45 159 99 183 3,234 201 32
Working Capital Days 5 24 64 6 69 49 98 88 186 553 101 157
ROCE % 16% 8% 11% 0% 15% 55% 11% -1% 50% 13% -27%

Insights

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Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Shareholders
shareholders ・Standalone data

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Employee Count
employees ・Standalone data
Income from Brokerage (% of Revenue from Operations)
% ・Standalone data
Profit from F&O Trading (% of Revenue from Operations)
% ・Standalone data
Sales of Shares (% of Revenue from Operations)
% ・Standalone data
Sales of Commodity (% of Revenue from Operations)
% ・Standalone data

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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

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