Comfort Fincap Ltd

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

Comfort Fincap Ltd

₹ 10.7 -0.46%
06 Nov 4:01 p.m.
comfortfincap.com BSE: 535267
About

Incorporated in 1982, Comfort Fincap Ltd provides loans and trades in capital market[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 66.8 Cr.
  • Current Price ₹ 10.7
  • High / Low ₹ 14.2 / 7.60
  • Stock P/E 13.4
  • Book Value ₹ 10.6
  • Dividend Yield 0.93 %
  • ROCE 12.5 %
  • ROE 9.82 %
  • Face Value ₹ 2.00
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Pros

  • Stock is trading at 1.01 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
2.96 3.19 3.44 3.96 4.11 3.64 2.96 3.42 3.76 3.17 3.54 3.96 3.13
0.62 0.62 1.11 0.72 0.70 0.88 0.87 0.70 0.77 0.88 1.60 0.66 0.97
Operating Profit 2.34 2.57 2.33 3.24 3.41 2.76 2.09 2.72 2.99 2.29 1.94 3.30 2.16
OPM % 79.05% 80.56% 67.73% 81.82% 82.97% 75.82% 70.61% 79.53% 79.52% 72.24% 54.80% 83.33% 69.01%
0.05 0.01 0.01 0.01 0.01 0.08 0.00 0.00 0.01 0.01 0.04 0.06 0.00
Interest 0.66 0.80 1.25 1.55 1.55 1.11 0.81 0.67 0.77 0.58 0.66 0.65 0.69
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 0.02
Profit before tax 1.73 1.78 1.09 1.70 1.87 1.73 1.28 2.05 2.22 1.70 1.30 2.69 1.45
Tax % 24.86% 25.28% 43.12% 25.88% 25.13% 24.86% 25.78% 26.83% 26.13% 24.71% 43.85% 28.25% 28.28%
1.29 1.34 0.61 1.25 1.40 1.29 0.94 1.50 1.64 1.28 0.73 1.92 1.04
EPS in Rs 0.24 0.25 0.11 0.23 0.26 0.24 0.17 0.28 0.30 0.24 0.13 0.35 0.19
Raw PDF

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: -11%
1 Year: 17%
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%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
54.63% 54.63% 54.63% 54.63% 55.09% 55.34% 55.62% 55.62% 56.19% 56.75% 56.75% 57.37%
1.57% 1.57% 1.57% 1.57% 1.57% 1.57% 1.01% 1.01% 0.00% 0.00% 0.00% 0.00%
43.81% 43.81% 43.80% 43.80% 43.35% 43.10% 43.38% 43.38% 43.81% 43.25% 43.25% 42.64%
No. of Shareholders 5,1514,7463,8793,2344,1525,9658,00911,02114,23914,50115,96215,831

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

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