Comfort Commotrade Ltd

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

Comfort Commotrade Ltd

₹ 25.4 7.67%
19 Apr - close price
comfortcommotrade.com BSE: 534691
About

Incorporated in 2007, Comfort Commotrade Ltd in the business of commodity market and equity market

Key Points

Services Offered:[1][2]
Company is in the business of commodity broking. It is a member of MCX and NCDEX.
It offers buying, selling and trading in commodities such as, bullion (gold, silver), energy (crude oil, natural gas), metals, foodgrains (rice, maize), spices, oil and oil seeds. Trading is done through:
a) Smart Online Trading Platform: It tracks market in real time, places orders, and studies chart with KC Trader X for free
b) Multiple Trading Access: Helps in placing order through website, over phone call and Trade Desk, KC Trader X.
c) Expert Research Recommendation: Company provides fundamental and technical research calls via SMS, Research Reports.
d) Trading: Company links Online Trading Account with Saving Account for trading.

Website BSE
  • Market Cap ₹ 25.5 Cr.
  • Current Price ₹ 25.4
  • High / Low ₹ 27.6 / 16.0
  • Stock P/E 2.56
  • Book Value ₹ 34.1
  • Dividend Yield 0.00 %
  • ROCE -0.82 %
  • ROE -7.46 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.74 times its book value
  • Promoter holding has increased by 0.99% over last quarter.

Cons

  • Company has a low return on equity of 13.0% over last 3 years.
  • Working capital days have increased from 124 days to 186 days

* 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

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
10 26 38 41 36 37 18 22 14 15 5 12 2
-0 31 34 40 36 38 20 13 14 21 5 7 -11
Operating Profit 10 -5 4 1 -0 -0 -2 8 -0 -6 0 5 13
OPM % 102% -21% 10% 2% -1% -1% -12% 38% -2% -44% 6% 42% 610%
0 1 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 10 -5 4 1 -0 -1 -3 8 -1 -7 -0 5 12
Tax % 2% 5% 44% 5% -300% -3% 0% 4% -3% -2% 0% 8% 2%
10 -5 2 1 -1 -1 -3 8 -1 -7 -0 4 12
EPS in Rs 10.02 -4.80 2.24 0.84 -0.76 -0.73 -2.63 7.60 -0.61 -6.65 -0.14 4.49 12.24
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 TTM
4.95 3.72 8.67 92.49 60.29 36.34 80.49 151.88 68.00 33.73
3.53 2.86 8.56 91.62 60.22 33.79 66.22 147.53 68.33 22.02
Operating Profit 1.42 0.86 0.11 0.87 0.07 2.55 14.27 4.35 -0.33 11.71
OPM % 28.69% 23.12% 1.27% 0.94% 0.12% 7.02% 17.73% 2.86% -0.49% 34.72%
0.01 1.16 1.02 0.86 0.01 0.02 0.01 0.01 0.01 0.34
Interest 0.02 0.05 0.01 0.11 0.04 0.06 0.32 0.29 1.74 1.37
Depreciation 0.04 0.03 0.03 0.03 0.03 0.04 0.03 0.06 0.04 0.04
Profit before tax 1.37 1.94 1.09 1.59 0.01 2.47 13.93 4.01 -2.10 10.64
Tax % 18.98% 5.15% 23.85% 6.29% 1,000.00% 34.41% 15.15% 60.60% -9.05%
1.11 1.85 0.83 1.49 -0.10 1.61 11.82 1.58 -2.29 9.96
EPS in Rs 1.11 1.85 0.83 1.49 -0.10 1.61 11.80 1.58 -2.29 9.94
Dividend Payout % 18.05% 10.83% 24.14% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -6%
3 Years: 23%
TTM: -63%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 174%
Stock Price CAGR
10 Years: 0%
5 Years: 45%
3 Years: 31%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: 11%
3 Years: 13%
Last Year: -7%

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 Sep 2023
Equity Capital 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 19.75 24.17
0.18 0.04 0.64 0.00 0.00 0.18 3.73 14.24 12.51 10.40
1.47 1.89 3.24 4.90 2.77 3.92 7.81 4.51 1.08 2.07
Total Liabilities 13.24 15.21 17.60 20.12 18.34 22.28 41.37 50.37 43.36 46.66
0.21 0.18 0.15 0.14 0.11 0.07 1.90 1.85 1.87 1.85
CWIP 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 1.75
13.03 12.97 17.45 12.96 17.01 20.47 38.09 46.84 39.42 43.06
Total Assets 13.24 15.21 17.60 20.12 18.34 22.28 41.37 50.37 43.36 46.66

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
-0.52 3.47 -0.45 8.14 -9.87 1.41 -1.44 -11.19 2.45
-0.06 -2.06 2.06 -5.34 5.80 -0.16 -1.50 -0.31 -0.45
0.42 -0.33 0.21 -0.98 0.40 0.56 3.05 10.44 -3.04
Net Cash Flow -0.16 1.08 1.82 1.81 -3.67 1.80 0.11 -1.06 -1.04

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
Debtor Days 5.90 104.99 63.99 2.76 9.93 10.55 9.52 0.38 1.45
Inventory Days 0.00 73.00 42.45 20.47 40.83 61.74 149.32 98.91 185.71
Days Payable 301.12 132.54 18.65 10.05 27.66 0.00 0.79 4.47
Cash Conversion Cycle 5.90 -123.14 -26.09 4.58 40.71 44.63 158.85 98.51 182.69
Working Capital Days 18.43 27.47 90.51 6.24 69.02 50.42 98.36 88.01 186.31
ROCE % 15.86% 7.95% 11.49% 0.32% 14.91% 54.89% 10.83% -0.82%

Shareholding Pattern

Numbers in percentages

13 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
46.92% 46.92% 46.92% 46.92% 47.38% 49.51% 49.51% 49.51% 50.25% 50.25% 50.25% 51.25%
53.08% 53.08% 53.08% 53.08% 52.62% 50.48% 50.47% 50.48% 49.74% 49.75% 49.74% 48.74%
No. of Shareholders 3,4793,5174,2985,3475,1365,0215,1964,8254,6524,6254,4964,557

Documents

Announcements

Annual reports

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