Comfort Intech Ltd
Incorporated in 1994, Comfort Intech Ltd trades in various goods and services and manufactures liquor[1]
- Market Cap ₹ 303 Cr.
- Current Price ₹ 9.48
- High / Low ₹ 12.3 / 4.25
- Stock P/E 42.2
- Book Value ₹ 4.16
- Dividend Yield 0.63 %
- ROCE 8.11 %
- ROE 5.90 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company's median sales growth is 21.6% of last 10 years
Cons
- Company has a low return on equity of 5.27% over last 3 years.
- Company has high debtors of 228 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: Alcoholic Beverages Industry: Breweries & Distilleries
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
14 | 12 | 14 | 10 | 9 | 22 | 54 | 59 | 85 | 111 | 141 | 156 | |
3 | 12 | 8 | 6 | 8 | 16 | 53 | 59 | 79 | 104 | 133 | 146 | |
Operating Profit | 11 | -1 | 6 | 4 | 1 | 6 | 1 | 0 | 6 | 7 | 8 | 10 |
OPM % | 78% | -6% | 46% | 42% | 9% | 26% | 2% | 1% | 8% | 6% | 6% | 6% |
-6 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 2 | |
Interest | 3 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 3 | -3 | 6 | 4 | 2 | 7 | 1 | -0 | 6 | 7 | 8 | 10 |
Tax % | 31% | -10% | 4% | 18% | 26% | 29% | 12% | -530% | 17% | 26% | 26% | 26% |
2 | -4 | 6 | 3 | 1 | 5 | 1 | -1 | 5 | 5 | 6 | 7 | |
EPS in Rs | 0.05 | -0.11 | 0.17 | 0.10 | 0.04 | 0.15 | 0.02 | -0.02 | 0.15 | 0.15 | 0.18 | 0.22 |
Dividend Payout % | 37% | 0% | 12% | 19% | 23% | 20% | 0% | 0% | 0% | 33% | 3% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 30% |
5 Years: | 24% |
3 Years: | 22% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 57% |
3 Years: | 14% |
TTM: | 26% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 74% |
3 Years: | 71% |
1 Year: | 111% |
Return on Equity | |
---|---|
10 Years: | 4% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 |
Reserves | 58 | 55 | 60 | 62 | 66 | 72 | 69 | 66 | 72 | 74 | 78 | 101 |
19 | 14 | 2 | 3 | 1 | 2 | 4 | 3 | 11 | 3 | 9 | 24 | |
2 | 6 | 2 | 2 | 3 | 7 | 14 | 10 | 20 | 28 | 38 | 63 | |
Total Liabilities | 112 | 107 | 95 | 100 | 103 | 112 | 119 | 110 | 135 | 137 | 158 | 220 |
1 | 1 | 1 | 2 | 9 | 9 | 9 | 8 | 12 | 12 | 13 | 13 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 10 | 16 | 17 | 17 | 22 | 23 | 23 | 19 | 16 | 35 | 36 | 60 |
101 | 90 | 78 | 81 | 72 | 80 | 87 | 82 | 106 | 90 | 108 | 146 | |
Total Assets | 112 | 107 | 95 | 100 | 103 | 112 | 119 | 110 | 135 | 137 | 158 | 220 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 16 | 9 | 3 | -5 | 12 | -5 | -1 | -13 | 5 | -3 | -8 | |
0 | -6 | -0 | -1 | 2 | 1 | -3 | -1 | 6 | 1 | -1 | -4 | |
-9 | -8 | -13 | 1 | -3 | 0 | 1 | -1 | 8 | -8 | 4 | 12 | |
Net Cash Flow | -1 | 2 | -4 | 3 | -6 | 12 | -7 | -3 | 1 | -3 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 1 | 5 | 1 | 28 | 143 | 169 | 104 | 143 | 174 | 127 | 142 | 228 |
Inventory Days | 5,114 | 610 | 2,310 | 3,149 | 292 | 122 | 30 | 41 | 47 | 20 | 14 | 12 |
Days Payable | 0 | 1 | 14 | 20 | 159 | 145 | 93 | 61 | 96 | 104 | 107 | 153 |
Cash Conversion Cycle | 5,115 | 614 | 2,296 | 3,157 | 276 | 147 | 41 | 123 | 124 | 44 | 50 | 86 |
Working Capital Days | 1,974 | 2,148 | 1,709 | 2,126 | 2,136 | 742 | 382 | 312 | 281 | 147 | 137 | 170 |
ROCE % | 5% | -1% | 7% | 4% | 2% | 7% | 1% | 0% | 6% | 7% | 7% |
Documents
Announcements
- Closure of Trading Window 29 Jun
- Revised Audited Financial Results For The Quarter And Financial Year Ended March 31, 2024 7 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Enclosing Annual Secretarial Compliance Report for the Financial Year 2023-24.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper Publication of Financial Results for Quarter and Financial Year ended March 31, 2024.
- Board Meeting Outcome for Outcome Of Board Meeting 29 May
Annual reports
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Financial Year 2023
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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
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
CIL is a part of Comfort Group. It is in the business of trading goods including fans, fabrics, water heater and mono block pumps on the e-commerce platforms and immediate suppliers of the marketplace platforms. Further, it manufactures & deals in spirits, including India Made Foreign, Country, Beverage and similar products