Comfort Commotrade Ltd
Incorporated in 2007, Comfort Commotrade Ltd is in the business of commodity market
and also deals in shares & securities.[1]
- Market Cap ₹ 13.5 Cr.
- Current Price ₹ 13.4
- High / Low ₹ 35.0 / 11.1
- Stock P/E
- Book Value ₹ 38.0
- Dividend Yield 3.72 %
- ROCE -27.1 %
- ROE -27.6 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.35 times its book value
Cons
- Company has low interest coverage ratio.
- 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
Financial Services Financial Services Finance Other Financial Services
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 4 | 9 | 92 | 60 | 36 | 80 | 152 | 68 | 32 | 35 | -13 | |
| 4 | 3 | 9 | 92 | 60 | 34 | 66 | 148 | 68 | 8 | 28 | 4 | |
| Operating Profit | 1 | 1 | 0 | 1 | 0 | 3 | 14 | 4 | -0 | 24 | 7 | -17 |
| OPM % | 29% | 23% | 1% | 1% | 0% | 7% | 18% | 3% | -1% | 74% | 21% | |
| 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | |
| 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 | -16 |
| 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 | |
| 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 |
| Dividend Payout % | 18% | 11% | 24% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 12% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -138% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -384% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 7% |
| 3 Years: | -11% |
| 1 Year: | -49% |
| 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 | 3 | 44 |
| 13 | 13 | 17 | 13 | 17 | 20 | 38 | 47 | 39 | 59 | 67 | 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 | -3 | -4 | |
| -0 | -2 | 2 | -5 | 6 | -0 | -2 | -0 | -0 | 0 | -1 | 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 | -3 | -4 |
| CFO/OP | -16% | 412% | -218% | 963% | -14,014% | 58% | -3% | -208% | -1,350% | 33% | -31% | 7% |
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 | 40 | -11 |
| Inventory Days | 0 | 73 | 42 | 20 | 41 | 62 | 149 | 99 | 186 | 3,475 | 822 | 0 |
| 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 | -11 |
| Working Capital Days | 5 | 24 | 64 | 6 | 69 | 49 | 98 | 88 | 186 | 553 | 588 | 883 |
| ROCE % | 16% | 8% | 11% | 0% | 15% | 55% | 11% | -1% | 50% | 13% | -27% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Margin Deposit of Clients INR ・Standalone data |
|
|||||||||||
| Number of Permanent Employees Number ・Standalone data |
||||||||||||
Extracted by Screener AI
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Advertisement for the Financial Results for the quarter and financial year ended March 31, 2026.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Filed Annual Secretarial Compliance Report for FY ended March 31, 2026; no additional non-compliances noted.
- Audited Financial Results For The Quarter And Financial Year Ended March 31, 2026. 29 May
-
Board Meeting Outcome for Held On Friday, May 29, 2026.
29 May - Board approved audited standalone and consolidated results for FY2026 on May 29, 2026; trading window opens June 1.
-
Board Meeting Intimation for Approving The Financial Results For Quarter And Financial Year Ended March 31, 2026.
25 May - Board meeting on May 29, 2026 to approve audited FY26 standalone and consolidated results.
Annual reports
-
Financial Year 2025
from bse
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
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.