Comfort Intech Ltd

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

Comfort Intech Ltd

₹ 11.9 1.19%
22 Nov 9:04 a.m.
comfortintech.com BSE: 531216
About

Incorporated in 1994, Comfort Intech Ltd trades in various goods and services and manufactures liquor[1]

Key Points

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

Website BSE
  • Market Cap ₹ 381 Cr.
  • Current Price ₹ 11.9
  • High / Low ₹ 21.2 / 7.40
  • Stock P/E 50.2
  • Book Value ₹ 4.75
  • Dividend Yield 0.59 %
  • ROCE 8.13 %
  • ROE 5.86 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 32.4%
  • Company's median sales growth is 21.6% of last 10 years

Cons

  • Promoter holding has decreased over last quarter: -1.38%
  • Company has a low return on equity of 5.25% over last 3 years.
  • Earnings include an other income of Rs.3.73 Cr.
  • 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: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
41.29 33.52 19.49 38.60 35.31 36.38 31.18 23.41 26.63 45.99 61.11 37.63 42.55
39.86 32.29 17.41 37.25 32.52 33.18 30.55 21.36 23.00 42.81 59.00 35.91 40.82
Operating Profit 1.43 1.23 2.08 1.35 2.79 3.20 0.63 2.05 3.63 3.18 2.11 1.72 1.73
OPM % 3.46% 3.67% 10.67% 3.50% 7.90% 8.80% 2.02% 8.76% 13.63% 6.91% 3.45% 4.57% 4.07%
0.00 0.06 0.21 0.24 0.19 0.26 0.21 -0.02 0.16 0.05 0.34 3.01 0.33
Interest 0.20 0.06 0.32 0.19 0.12 0.14 0.22 0.23 0.27 0.45 0.56 0.46 0.28
Depreciation 0.04 0.03 0.03 0.05 0.06 0.06 0.07 0.06 0.06 0.10 0.08 0.08 0.08
Profit before tax 1.19 1.20 1.94 1.35 2.80 3.26 0.55 1.74 3.46 2.68 1.81 4.19 1.70
Tax % 26.05% 23.33% 28.35% 28.89% 32.50% 19.33% 27.27% 26.44% 26.01% 22.39% 28.73% 26.97% 32.35%
0.88 0.92 1.39 0.96 1.89 2.63 0.40 1.27 2.55 2.07 1.29 3.07 1.16
EPS in Rs 0.03 0.03 0.04 0.03 0.06 0.08 0.01 0.04 0.08 0.06 0.04 0.10 0.04
Raw PDF

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 TTM
14 12 14 10 9 22 54 59 85 111 141 156 187
3 12 8 6 8 16 53 59 79 104 133 146 179
Operating Profit 11 -1 6 4 1 6 1 0 6 7 8 10 9
OPM % 78% -6% 46% 42% 9% 26% 2% 1% 8% 6% 6% 6% 5%
-6 0 0 0 1 1 0 0 0 0 1 2 4
Interest 3 2 1 0 0 0 0 0 1 1 1 2 2
Depreciation 0 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 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 8
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 0.24
Dividend Payout % 37% 0% 12% 19% 23% 20% 0% 0% 0% 33% 33% 31%
Compounded Sales Growth
10 Years: 30%
5 Years: 24%
3 Years: 22%
TTM: 59%
Compounded Profit Growth
10 Years: 15%
5 Years: 56%
3 Years: 14%
TTM: 11%
Stock Price CAGR
10 Years: 24%
5 Years: 88%
3 Years: 54%
1 Year: 46%
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 Sep 2024
Equity Capital 32 32 32 32 32 32 32 32 32 32 32 32 32
Reserves 58 55 60 62 66 72 69 66 72 74 78 101 120
19 14 2 3 1 2 4 3 11 3 9 24 8
2 6 2 2 3 7 14 10 20 28 39 63 42
Total Liabilities 112 107 95 100 103 112 119 110 135 137 158 220 202
1 1 1 2 9 9 9 8 12 12 13 13 13
CWIP 0 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 85
101 90 78 81 72 80 87 82 106 90 108 146 103
Total Assets 112 107 95 100 103 112 119 110 135 137 158 220 202

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 13
Days Payable 0 1 14 20 159 145 93 61 96 104 107 164
Cash Conversion Cycle 5,115 614 2,296 3,157 276 147 41 123 124 44 50 77
Working Capital Days 1,974 2,148 1,709 2,126 2,136 742 382 312 281 147 136 153
ROCE % 5% -1% 7% 4% 2% 7% 1% 0% 6% 7% 7% 8%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.65% 56.14% 56.66% 57.07% 57.46% 57.46% 57.46% 57.46% 57.46% 57.46% 57.46% 56.08%
1.49% 1.49% 1.49% 1.49% 1.49% 1.49% 0.48% 0.00% 0.00% 0.00% 0.00% 0.00%
42.86% 42.37% 41.85% 41.44% 41.04% 41.05% 42.05% 42.53% 42.54% 42.54% 42.54% 43.93%
No. of Shareholders 7,0837,4597,4327,4157,3687,93526,54141,41163,35387,49798,5491,32,074

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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