Comfort Fincap Ltd
Incorporated in 1982, Comfort Fincap Ltd provides loans and trades in capital market[1]
- Market Cap ₹ 64.4 Cr.
- Current Price ₹ 10.3
- High / Low ₹ 14.2 / 7.60
- Stock P/E 13.0
- Book Value ₹ 10.6
- Dividend Yield 0.97 %
- ROCE 12.5 %
- ROE 9.82 %
- Face Value ₹ 2.00
Pros
- Stock is trading at 0.98 times its book value
Cons
- Company has a low return on equity of 10.1% 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
5.40 | 7.34 | 7.39 | 5.79 | 11.13 | 12.43 | 14.67 | 13.91 | 13.80 | |
1.90 | 1.88 | 2.17 | 2.22 | 2.88 | 2.89 | 3.17 | 3.98 | 4.11 | |
Operating Profit | 3.50 | 5.46 | 5.22 | 3.57 | 8.25 | 9.54 | 11.50 | 9.93 | 9.69 |
OPM % | 64.81% | 74.39% | 70.64% | 61.66% | 74.12% | 76.75% | 78.39% | 71.39% | 70.22% |
0.03 | 0.02 | 0.04 | 0.02 | 0.01 | 0.07 | 0.07 | 0.05 | 0.11 | |
Interest | 0.70 | 2.09 | 1.36 | 1.69 | 2.68 | 3.41 | 5.02 | 2.67 | 2.58 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.05 | 0.08 |
Profit before tax | 2.82 | 3.38 | 3.89 | 1.89 | 5.58 | 6.20 | 6.55 | 7.26 | 7.14 |
Tax % | 31.21% | 28.40% | 28.79% | 34.39% | 25.09% | 28.55% | 25.80% | 29.06% | |
1.94 | 2.43 | 2.78 | 1.24 | 4.18 | 4.42 | 4.86 | 5.15 | 4.97 | |
EPS in Rs | 0.36 | 0.45 | 0.51 | 0.23 | 0.77 | 0.81 | 0.90 | 0.95 | 0.91 |
Dividend Payout % | 11.19% | 11.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 8% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 7% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | -9% |
5 Years: | 62% |
3 Years: | -2% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 10% |
Last Year: | 10% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 |
Reserves | 16.71 | 19.14 | 24.61 | 25.74 | 29.92 | 34.35 | 39.04 | 44.16 | 46.59 |
14.01 | 15.13 | 19.92 | 18.98 | 30.67 | 51.08 | 27.61 | 26.07 | 27.00 | |
1.10 | 0.90 | 2.15 | 1.82 | 2.09 | 1.26 | 1.41 | 2.04 | 2.53 | |
Total Liabilities | 42.67 | 46.02 | 57.53 | 57.39 | 73.53 | 97.54 | 78.91 | 83.12 | 86.97 |
0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 1.93 | 0.63 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.70 | 2.62 | 9.42 | 6.15 | 3.30 | 3.85 | 4.00 | 6.15 | 7.35 |
39.95 | 43.37 | 48.08 | 51.22 | 70.21 | 93.68 | 74.89 | 75.04 | 78.99 | |
Total Assets | 42.67 | 46.02 | 57.53 | 57.39 | 73.53 | 97.54 | 78.91 | 83.12 | 86.97 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
-11.36 | 1.20 | -4.53 | 0.51 | -13.11 | -15.01 | 27.00 | 4.17 | |
0.67 | 0.14 | -0.01 | 1.35 | 4.11 | 0.00 | -0.01 | -0.70 | |
10.51 | -1.23 | 3.11 | -2.63 | 9.00 | 17.00 | -28.47 | -4.22 | |
Net Cash Flow | -0.18 | 0.11 | -1.43 | -0.76 | 0.00 | 1.98 | -1.48 | -0.75 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 27.04 | 4.48 | 0.99 | 0.00 | 1.31 | 0.00 | 1.24 | 0.26 |
Inventory Days | ||||||||
Days Payable | ||||||||
Cash Conversion Cycle | 27.04 | 4.48 | 0.99 | 0.00 | 1.31 | 0.00 | 1.24 | 0.26 |
Working Capital Days | 2,467.81 | 1,989.60 | -40.50 | -77.54 | -59.69 | 2.06 | 4.23 | -32.01 |
ROCE % | 12.62% | 10.45% | 6.45% | 13.01% | 11.46% | 13.32% | 12.52% |
Documents
Announcements
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Board Meeting Outcome for Meeting Held On November 12, 2024
12 Nov - Board approved investment in securities of group companies.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Oct
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 23 Oct
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Oct - Newspaper Publication of Financial Results for the quarter and half year ended September 30, 2024.
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Announcement under Regulation 30 (LODR)-Conversion of Securities
21 Oct - Board approved financial results and preferential allotment.
Annual reports
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Financial Year 2024
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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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Registration and Services[1]
Company is registered is a Non-Deposit taking NBFC. It primarily gives loans against securities. It includes loans agains securities for investments in IPOs, ESOPs, convertible bonds or any other purpose.