Comfort Fincap Live BSE/NSE | Comfort Fincap Fundamenta data | Comfort Fincap Balance sheet | Comfort Fincap Quarterly Results | Comfort Fincap Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.88
4.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.60
N/A
0.30

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.57
11.29
1.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.34
-8.23

PAT CAGR (%)

10 Years
5 Years
3 Years

61.94
-11.23
-20.09

P:E (Median)

8 Years
5 Years
3 Years

-
2.26
3.16

P:BV (Average)

8 Years
5 Years
3 Years

0.10
0.22
0.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.60
3.51
5.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.44 1.66 46.99% 3.09 1.52 103.29% 0.29 2.30 -87.39% 2.34 1.96 19.39%
Expenses 0.41 0.30 36.67% 0.32 0.40 -20.00% 0.71 0.65 9.23% 0.81 0.46 76.09%
EBITDA 2.03 1.36 49.26% 2.77 1.11 149.55% -0.42 1.65 - 1.52 1.50 1.33%
EBIDTM 83.09% 81.46% 89.55% 73.33% -142.61% 71.71% 65.27% 76.51%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 -100.00%
Interest 0.59 0.34 73.53% 0.56 0.49 14.29% 0.46 0.50 -8.00% 0.41 0.28 46.43%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 1.44 1.01 42.57% 2.21 0.62 256.45% -0.86 1.15 - 1.12 1.23 -8.94%
Tax 0.15 0.31 -51.61% 0.88 0.30 193.33% -0.03 0.37 - 0.08 0.23 -65.22%
PAT 1.29 0.71 81.69% 1.33 0.32 315.62% -0.82 0.78 - 1.04 1.00 4.00%
PATM 52.74% 42.57% 43.01% 21.06% -282.82% 34.12% 44.50% 51.28%
EPS 1.18 0.65 81.54% 1.22 0.29 320.69% -0.76 0.72 - 0.95 0.92 3.26%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.44 1.65 47.88% 3.09 1.52 103.29% 0.29 2.30 -87.39% 2.34 1.96 19.39%
Expenses 0.41 0.30 36.67% 0.32 0.40 -20.00% 0.71 0.65 9.23% 0.81 0.46 76.09%
EBITDA 2.03 1.35 50.37% 2.77 1.11 149.55% -0.42 1.65 - 1.52 1.50 1.33%
EBIDTM 83.09% 81.91% 89.55% 73.33% -142.61% 71.71% 65.31% 76.51%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.01 -100.00%
Interest 0.59 0.34 73.53% 0.56 0.49 14.29% 0.46 0.50 -8.00% 0.41 0.28 46.43%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 1.44 1.01 42.57% 2.21 0.62 256.45% -0.86 1.15 - 1.12 1.23 -8.94%
Tax 0.15 0.31 -51.61% 0.88 0.30 193.33% -0.03 0.37 - 0.08 0.23 -65.22%
PAT 1.29 0.71 81.69% 1.33 0.32 315.62% -0.82 0.78 - 1.04 1.00 4.00%
PATM 52.78% 42.87% 43.01% 21.06% -282.82% 34.12% 44.54% 51.28%
EPS 1.19 0.65 83.08% 1.23 0.29 324.14% -0.76 0.72 - 0.96 0.93 3.23%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 8.16 7.70 7.19 7.34 5.40 4.51 3.98 2.80 9.93 39.49 2.82 Net Sales Growth 9.68% 7.09% -2.04% 35.93% 19.73% 13.32% 42.14% -71.80% -74.85% 1300.35% Cost Of Goods Sold 0.00 0.00 0.10 0.10 0.01 0.15 0.19 1.18 7.70 37.92 2.49 Gross Profit 8.16 7.70 7.08 7.24 5.39 4.36 3.79 1.62 2.23 1.57 0.33 GP Margin 99.98% 100% 98.47% 98.64% 99.81% 96.67% 95.23% 57.86% 22.46% 3.98% 11.70% Total Expenditure 2.25 4.14 2.27 1.87 1.85 1.18 0.98 1.57 8.10 38.63 2.83 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.77 1.42 1.12 0.81 0.53 0.30 0.16 0.16 0.18 0.01 % Of Sales - 10.0% 19.75% 15.26% 15.00% 11.75% 7.54% 5.71% 1.61% 0.46% 0.35% Manufacturing Exp. - 0.17 0.31 0.27 0.21 0.22 0.06 0.06 0.05 0.17 0.03 % Of Sales - 2.21% 4.31% 3.68% 3.89% 4.88% 1.51% 2.14% 0.50% 0.43% 1.06% General & Admin Exp. - 0.57 0.21 0.32 0.38 0.23 0.14 0.10 0.13 0.17 0.10 % Of Sales - 7.40% 2.92% 4.36% 7.04% 5.10% 3.52% 3.57% 1.31% 0.43% 3.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.62 0.23 0.06 0.45 0.06 0.29 0.08 0.07 0.19 0.00 % Of Sales - 34.03% 3.20% 0.82% 8.33% 1.33% 7.29% 2.86% 0.70% 0.48% 7.09% EBITDA 5.90 3.56 4.92 5.47 3.55 3.33 3.00 1.23 1.83 0.86 -0.01 EBITDA Margin 72.30% 46.23% 68.43% 74.52% 65.74% 73.84% 75.38% 43.93% 18.43% 2.18% -0.35% Other Income 0.02 0.02 0.04 0.02 0.03 0.01 0.00 0.09 0.06 0.01 0.01 Interest 2.02 1.69 1.36 2.09 0.75 0.32 0.34 0.45 0.40 0.02 0.00 Depreciation 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 PBT 3.91 1.89 3.59 3.39 2.82 3.00 2.65 0.86 1.46 0.84 0.01 Tax 1.08 0.65 1.04 0.96 0.88 0.75 0.57 0.24 0.47 0.25 0.00 Tax Rate 27.62% 34.39% 28.97% 28.32% 31.21% 25.00% 21.51% 27.91% 32.19% 29.76% 0.00% PAT 2.84 1.24 2.56 2.43 1.94 2.25 2.07 0.62 0.99 0.59 0.01 PAT before Minority Interest 2.84 1.24 2.56 2.43 1.94 2.25 2.07 0.62 0.99 0.59 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.80% 16.10% 35.61% 33.11% 35.93% 49.89% 52.01% 22.14% 9.97% 1.49% 0.35% PAT Growth 1.07% -51.56% 5.35% 25.26% -13.78% 8.70% 233.87% -37.37% 67.80% 5800% Unadjusted EPS 2.61 1.14 2.35 2.23 1.78 2.06 1.90 0.57 0.91 0.54 0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

8.16

7.70

7.19

7.34

5.40

4.51

3.98

2.80

9.93

39.49

2.82

Net Sales Growth

9.68%

7.09%

-2.04%

35.93%

19.73%

13.32%

42.14%

-71.80%

-74.85%

1300.35%

Cost Of Goods Sold

0.00

0.10

0.01

0.15

0.19

1.18

7.70

37.92

2.49

Gross Profit

8.16

7.70

7.08

7.24

5.39

4.36

3.79

1.62

2.23

1.57

0.33

GP Margin

99.98%

100%

98.47%

98.64%

99.81%

96.67%

95.23%

57.86%

22.46%

3.98%

11.70%

Total Expenditure

2.25

4.14

2.27

1.87

1.85

1.18

0.98

1.57

8.10

38.63

2.83

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.77

1.42

1.12

0.81

0.53

0.30

0.16

0.18

0.01

% Of Sales

10.0%

19.75%

15.26%

15.00%

11.75%

7.54%

5.71%

1.61%

0.46%

0.35%

Manufacturing Exp.

0.17

0.31

0.27

0.21

0.22

0.06

0.05

0.17

0.03

% Of Sales

2.21%

4.31%

3.68%

3.89%

4.88%

1.51%

2.14%

0.50%

0.43%

1.06%

General & Admin Exp.

0.57

0.21

0.32

0.38

0.23

0.14

0.10

0.13

0.17

0.10

% Of Sales

7.40%

2.92%

4.36%

7.04%

5.10%

3.52%

3.57%

1.31%

0.43%

3.55%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

2.62

0.23

0.06

0.45

0.06

0.29

0.08

0.07

0.19

0.00

% Of Sales

34.03%

3.20%

0.82%

8.33%

1.33%

7.29%

2.86%

0.70%

0.48%

7.09%

EBITDA

5.90

3.56

4.92

5.47

3.55

3.33

3.00

1.23

1.83

0.86

-0.01

EBITDA Margin

72.30%

46.23%

68.43%

74.52%

65.74%

73.84%

75.38%

43.93%

18.43%

2.18%

-0.35%

Other Income

0.02

0.04

0.02

0.03

0.01

0.00

0.09

0.06

0.01

Interest

2.02

1.69

1.36

2.09

0.75

0.32

0.34

0.45

0.40

0.02

0.00

Depreciation

0.00

0.01

0.02

0.01

0.00

PBT

3.91

1.89

3.59

3.39

2.82

3.00

2.65

0.86

1.46

0.84

0.01

Tax

1.08

0.65

1.04

0.96

0.88

0.75

0.57

0.24

0.47

0.25

0.00

Tax Rate

27.62%

34.39%

28.97%

28.32%

31.21%

25.00%

21.51%

27.91%

32.19%

29.76%

0.00%

PAT

2.84

1.24

2.56

2.43

1.94

2.25

2.07

0.62

0.99

0.59

0.01

PAT before Minority Interest

2.84

1.24

2.56

2.43

1.94

2.25

2.07

0.62

0.99

0.59

0.01

Minority Interest

0.00

PAT Margin

34.80%

16.10%

35.61%

33.11%

35.93%

49.89%

52.01%

22.14%

9.97%

1.49%

0.35%

PAT Growth

1.07%

-51.56%

5.35%

25.26%

-13.78%

8.70%

233.87%

-37.37%

67.80%

5800%

Unadjusted EPS

2.61

1.14

2.35

2.23

1.78

2.06

1.90

0.57

0.91

0.54

0.01

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 8.16 7.70 7.19 7.34 5.40 Net Sales Growth 9.83% 7.09% -2.04% 35.93% Cost Of Goods Sold 0.00 0.00 0.10 0.10 0.01 Gross Profit 8.16 7.70 7.08 7.24 5.39 GP Margin 99.98% 100% 98.47% 98.64% 99.81% Total Expenditure 2.25 4.14 2.27 1.87 1.85 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 0.77 1.42 1.12 0.81 % Of Sales - 10.0% 19.75% 15.26% 15.00% Manufacturing Exp. - 0.17 0.31 0.27 0.21 % Of Sales - 2.21% 4.31% 3.68% 3.89% General & Admin Exp. - 0.57 0.21 0.32 0.38 % Of Sales - 7.40% 2.92% 4.36% 7.04% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 2.62 0.23 0.06 0.45 % Of Sales - 34.03% 3.20% 0.82% 8.33% EBITDA 5.90 3.56 4.92 5.47 3.55 EBITDA Margin 72.30% 46.23% 68.43% 74.52% 65.74% Other Income 0.02 0.02 0.04 0.02 0.03 Interest 2.02 1.69 1.36 2.09 0.75 Depreciation 0.00 0.01 0.01 0.01 0.01 PBT 3.91 1.89 3.59 3.39 2.82 Tax 1.08 0.65 1.04 0.96 0.88 Tax Rate 27.62% 34.39% 28.97% 28.32% 31.21% PAT 2.84 1.24 2.56 2.43 1.94 PAT before Minority Interest 2.84 1.24 2.56 2.43 1.94 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 34.80% 16.10% 35.61% 33.11% 35.93% PAT Growth 1.07% -51.56% 5.35% 25.26% Unadjusted EPS 2.61 1.14 2.35 2.23 1.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

8.16

7.70

7.19

7.34

5.40

Net Sales Growth

9.83%

7.09%

-2.04%

35.93%

Cost Of Goods Sold

0.00

0.10

0.01

Gross Profit

8.16

7.70

7.08

7.24

5.39

GP Margin

99.98%

100%

98.47%

98.64%

99.81%

Total Expenditure

2.25

4.14

2.27

1.87

1.85

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.77

1.42

1.12

0.81

% Of Sales

10.0%

19.75%

15.26%

15.00%

Manufacturing Exp.

0.17

0.31

0.27

0.21

% Of Sales

2.21%

4.31%

3.68%

3.89%

General & Admin Exp.

0.57

0.21

0.32

0.38

% Of Sales

7.40%

2.92%

4.36%

7.04%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

2.62

0.23

0.06

0.45

% Of Sales

34.03%

3.20%

0.82%

8.33%

EBITDA

5.90

3.56

4.92

5.47

3.55

EBITDA Margin

72.30%

46.23%

68.43%

74.52%

65.74%

Other Income

0.02

0.04

0.02

0.03

Interest

2.02

1.69

1.36

2.09

0.75

Depreciation

0.00

0.01

PBT

3.91

1.89

3.59

3.39

2.82

Tax

1.08

0.65

1.04

0.96

0.88

Tax Rate

27.62%

34.39%

28.97%

28.32%

31.21%

PAT

2.84

1.24

2.56

2.43

1.94

PAT before Minority Interest

2.84

1.24

2.56

2.43

1.94

Minority Interest

0.00

PAT Margin

34.80%

16.10%

35.61%

33.11%

35.93%

PAT Growth

1.07%

-51.56%

5.35%

25.26%

Unadjusted EPS

2.61

1.14

2.35

2.23

1.78

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 36.57 32.19 29.96 27.53 25.84 23.85 22.04 21.68 21.32 15.92 Share Capital 10.85 10.85 10.85 10.85 10.85 10.85 10.85 10.85 10.85 8.04 Total Reserves 25.71 21.33 19.11 16.68 14.99 13.00 11.19 10.83 10.47 7.89 Non-Current Liabilities 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 20.34 21.42 16.04 15.11 3.80 2.63 3.72 4.88 0.86 1.24 Trade Payables 0.12 0.07 0.12 0.09 0.00 0.00 0.00 0.00 0.05 0.63 Other Current Liabilities 0.35 0.48 0.34 0.39 0.17 0.09 0.05 0.05 0.01 0.00 Short Term Borrowings 18.98 19.92 15.13 14.01 2.54 1.60 3.11 3.57 0.17 0.57 Short Term Provisions 0.88 0.96 0.44 0.62 1.09 0.94 0.56 1.26 0.63 0.03 Total Liabilities 57.37 53.61 46.00 42.64 29.64 26.48 25.76 26.56 22.18 17.16 Net Block 0.02 0.03 0.03 0.02 0.02 0.03 0.05 0.07 0.09 0.00 Gross Block 0.13 0.13 0.12 0.10 0.10 0.10 0.10 0.10 0.10 0.00 Accumulated Depreciation 0.11 0.10 0.09 0.09 0.08 0.07 0.05 0.04 0.01 0.00 Non Current Assets 6.13 2.62 2.62 2.68 3.04 2.75 4.21 3.94 0.11 0.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.11 2.59 2.59 2.67 3.02 2.72 4.16 3.88 0.02 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 51.23 50.99 43.38 39.96 26.60 23.71 21.51 22.56 21.99 17.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 2.39 2.50 2.59 2.60 2.75 2.86 3.25 4.28 2.61 Sundry Debtors 0.00 0.02 0.09 0.40 0.00 0.01 0.63 0.00 0.00 0.00 Cash & Bank 0.26 1.03 2.46 2.35 2.54 2.11 4.02 4.20 3.27 12.32 Other Current Assets 50.96 0.01 0.15 0.16 21.46 18.85 14.00 15.10 14.45 2.16 Short Term Loans & Adv. 50.96 47.54 38.18 34.45 21.30 18.69 13.58 14.78 14.23 2.13 Net Current Assets 30.89 29.57 27.34 24.84 22.80 21.08 17.79 17.68 21.13 15.85 Total Assets 57.36 53.61 46.00 42.64 29.64 26.48 25.76 26.56 22.18 17.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

36.57

32.19

29.96

27.53

25.84

23.85

22.04

21.68

21.32

15.92

Share Capital

10.85

8.04

Total Reserves

25.71

21.33

19.11

16.68

14.99

13.00

11.19

10.83

10.47

7.89

Non-Current Liabilities

0.46

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

20.34

21.42

16.04

15.11

3.80

2.63

3.72

4.88

0.86

1.24

Trade Payables

0.12

0.07

0.12

0.09

0.00

0.05

0.63

Other Current Liabilities

0.35

0.48

0.34

0.39

0.17

0.09

0.05

0.01

0.00

Short Term Borrowings

18.98

19.92

15.13

14.01

2.54

1.60

3.11

3.57

0.17

0.57

Short Term Provisions

0.88

0.96

0.44

0.62

1.09

0.94

0.56

1.26

0.63

0.03

Total Liabilities

57.37

53.61

46.00

42.64

29.64

26.48

25.76

26.56

22.18

17.16

Net Block

0.02

0.03

0.02

0.03

0.05

0.07

0.09

0.00

Gross Block

0.13

0.12

0.10

0.00

Accumulated Depreciation

0.11

0.10

0.09

0.08

0.07

0.05

0.04

0.01

0.00

Non Current Assets

6.13

2.62

2.68

3.04

2.75

4.21

3.94

0.11

0.00

Capital Work in Progress

0.00

Non Current Investment

6.11

2.59

2.67

3.02

2.72

4.16

3.88

0.02

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

51.23

50.99

43.38

39.96

26.60

23.71

21.51

22.56

21.99

17.09

Current Investments

0.00

Inventories

0.00

2.39

2.50

2.59

2.60

2.75

2.86

3.25

4.28

2.61

Sundry Debtors

0.00

0.02

0.09

0.40

0.00

0.01

0.63

0.00

Cash & Bank

0.26

1.03

2.46

2.35

2.54

2.11

4.02

4.20

3.27

12.32

Other Current Assets

50.96

0.01

0.15

0.16

21.46

18.85

14.00

15.10

14.45

2.16

Short Term Loans & Adv.

50.96

47.54

38.18

34.45

21.30

18.69

13.58

14.78

14.23

2.13

Net Current Assets

30.89

29.57

27.34

24.84

22.80

21.08

17.79

17.68

21.13

15.85

Total Assets

57.36

53.61

46.00

42.64

29.64

26.48

25.76

26.56

22.18

17.15

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 36.60 32.22 29.99 27.56 Share Capital 10.85 10.85 10.85 10.85 Total Reserves 25.74 21.36 19.14 16.71 Non-Current Liabilities 0.46 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 20.34 21.42 16.04 15.11 Trade Payables 0.12 0.07 0.12 0.09 Other Current Liabilities 0.35 0.48 0.34 0.39 Short Term Borrowings 18.98 19.92 15.13 14.01 Short Term Provisions 0.88 0.96 0.44 0.62 Total Liabilities 57.40 53.64 46.03 42.67 Net Block 0.02 0.03 0.03 0.02 Gross Block 0.13 0.13 0.12 0.10 Accumulated Depreciation 0.11 0.10 0.09 0.09 Non Current Assets 6.16 2.65 2.65 2.71 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 6.15 2.62 2.62 2.70 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 51.23 50.99 43.38 39.96 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 2.39 2.50 2.59 Sundry Debtors 0.00 0.02 0.09 0.40 Cash & Bank 0.26 1.03 2.46 2.35 Other Current Assets 50.96 0.01 0.15 0.16 Short Term Loans & Adv. 50.96 47.54 38.18 34.45 Net Current Assets 30.89 29.57 27.34 24.84 Total Assets 57.39 53.64 46.03 42.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

36.60

32.22

29.99

27.56

Share Capital

10.85

Total Reserves

25.74

21.36

19.14

16.71

Non-Current Liabilities

0.46

0.00

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

20.34

21.42

16.04

15.11

Trade Payables

0.12

0.07

0.12

0.09

Other Current Liabilities

0.35

0.48

0.34

0.39

Short Term Borrowings

18.98

19.92

15.13

14.01

Short Term Provisions

0.88

0.96

0.44

0.62

Total Liabilities

57.40

53.64

46.03

42.67

Net Block

0.02

0.03

0.02

Gross Block

0.13

0.12

0.10

Accumulated Depreciation

0.11

0.10

0.09

Non Current Assets

6.16

2.65

2.71

Capital Work in Progress

0.00

Non Current Investment

6.15

2.62

2.70

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

51.23

50.99

43.38

39.96

Current Investments

0.00

Inventories

0.00

2.39

2.50

2.59

Sundry Debtors

0.00

0.02

0.09

0.40

Cash & Bank

0.26

1.03

2.46

2.35

Other Current Assets

50.96

0.01

0.15

0.16

Short Term Loans & Adv.

50.96

47.54

38.18

34.45

Net Current Assets

30.89

29.57

27.34

24.84

Total Assets

57.39

53.64

46.03

42.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.51 -4.53 1.20 -11.36 -0.27 -2.31 1.66 2.05 -13.76 -4.21 PBT 1.89 3.59 3.39 2.82 3.00 2.65 0.86 1.46 0.84 0.01 Adjustment 4.07 1.56 2.03 0.55 -0.29 -0.61 0.42 0.43 -0.06 -0.24 Changes in Working Capital -4.52 -8.96 -3.23 -13.81 -2.46 -3.83 0.78 0.47 -14.20 -3.98 Cash after chg. in Working capital 1.44 -3.81 2.19 -10.43 0.25 -1.79 2.06 2.37 -13.43 -4.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -0.72 -0.99 -0.93 -0.52 -0.51 -0.40 -0.32 -0.33 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.35 -0.01 0.14 0.67 0.34 2.51 -0.30 -3.86 0.09 2.83 Net Fixed Assets 0.00 -0.01 -0.02 0.00 0.00 0.00 0.00 0.00 -0.10 0.12 Net Investments -3.52 0.00 0.08 0.35 -0.30 1.44 -0.28 -3.86 -0.02 2.55 Others 4.87 0.00 0.08 0.32 0.64 1.07 -0.02 0.00 0.21 0.16 Cash from Financing Activity -2.63 3.11 -1.23 10.51 0.35 -2.11 -1.54 2.74 4.62 13.63 Net Cash Inflow / Outflow -0.76 -1.43 0.11 -0.18 0.42 -1.90 -0.19 0.94 -9.05 12.25 Opening Cash & Equivalents 1.03 2.46 2.35 2.54 2.11 4.02 4.20 3.27 12.32 0.06 Closing Cash & Equivalent 0.26 1.03 2.46 2.35 2.54 2.11 4.02 4.20 3.27 12.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.51

-4.53

1.20

-11.36

-0.27

-2.31

1.66

2.05

-13.76

-4.21

PBT

1.89

3.59

3.39

2.82

3.00

2.65

0.86

1.46

0.84

0.01

Adjustment

4.07

1.56

2.03

0.55

-0.29

-0.61

0.42

0.43

-0.06

-0.24

Changes in Working Capital

-4.52

-8.96

-3.23

-13.81

-2.46

-3.83

0.78

0.47

-14.20

-3.98

Cash after chg. in Working capital

1.44

-3.81

2.19

-10.43

0.25

-1.79

2.06

2.37

-13.43

-4.21

Interest Paid

0.00

Tax Paid

-0.93

-0.72

-0.99

-0.93

-0.52

-0.51

-0.40

-0.32

-0.33

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.35

-0.01

0.14

0.67

0.34

2.51

-0.30

-3.86

0.09

2.83

Net Fixed Assets

0.00

-0.01

-0.02

0.00

-0.10

0.12

Net Investments

-3.52

0.00

0.08

0.35

-0.30

1.44

-0.28

-3.86

-0.02

2.55

Others

4.87

0.00

0.08

0.32

0.64

1.07

-0.02

0.00

0.21

0.16

Cash from Financing Activity

-2.63

3.11

-1.23

10.51

0.35

-2.11

-1.54

2.74

4.62

13.63

Net Cash Inflow / Outflow

-0.76

-1.43

0.11

-0.18

0.42

-1.90

-0.19

0.94

-9.05

12.25

Opening Cash & Equivalents

1.03

2.46

2.35

2.54

2.11

4.02

4.20

3.27

12.32

0.06

Closing Cash & Equivalent

0.26

1.03

2.46

2.35

2.54

2.11

4.02

4.20

3.27

12.32

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.51 -4.53 1.20 -11.36 PBT 1.89 3.59 3.39 2.82 Adjustment 4.07 1.56 2.03 0.55 Changes in Working Capital -4.52 -8.96 -3.23 -13.81 Cash after chg. in Working capital 1.44 -3.81 2.19 -10.43 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.93 -0.72 -0.99 -0.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.35 -0.01 0.14 0.67 Net Fixed Assets 0.00 -0.01 -0.02 Net Investments -3.52 0.00 0.08 Others 4.87 0.00 0.08 Cash from Financing Activity -2.63 3.11 -1.23 10.51 Net Cash Inflow / Outflow -0.76 -1.43 0.11 -0.18 Opening Cash & Equivalents 1.03 2.46 2.35 2.54 Closing Cash & Equivalent 0.26 1.03 2.46 2.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

0.51

-4.53

1.20

-11.36

PBT

1.89

3.59

3.39

2.82

Adjustment

4.07

1.56

2.03

0.55

Changes in Working Capital

-4.52

-8.96

-3.23

-13.81

Cash after chg. in Working capital

1.44

-3.81

2.19

-10.43

Interest Paid

0.00

Tax Paid

-0.93

-0.72

-0.99

-0.93

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.35

-0.01

0.14

0.67

Net Fixed Assets

0.00

-0.01

-0.02

Net Investments

-3.52

0.00

0.08

Others

4.87

0.00

0.08

Cash from Financing Activity

-2.63

3.11

-1.23

10.51

Net Cash Inflow / Outflow

-0.76

-1.43

0.11

-0.18

Opening Cash & Equivalents

1.03

2.46

2.35

2.54

Closing Cash & Equivalent

0.26

1.03

2.46

2.35

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 33.70 29.66 27.61 25.37 23.82 21.96 20.28 19.92 19.58 19.73 ROA 2.16% 5.13% 5.48% 5.38% 8.02% 7.93% 2.36% 4.07% 2.98% 0.06% ROE 3.44% 8.22% 8.46% 7.29% 9.06% 9.04% 2.83% 4.62% 3.15% 0.06% ROCE 6.45% 10.18% 12.65% 10.23% 12.35% 11.83% 5.21% 8.00% 4.53% 0.09% Fixed Asset Turnover 61.07 58.71 65.93 51.99 43.42 38.35 27.01 95.60 727.31 45.66 Receivable days 0.44 2.79 12.32 27.19 0.00 29.04 81.43 0.00 0.00 0.00 Inventory Days 0.00 124.20 126.65 175.64 216.54 257.00 397.93 138.53 31.86 338.01 Payable days 35.23 19.61 27.11 30.69 0.00 1.96 0.22 1.34 3.11 22.42 Cash Conversion Cycle -34.79 107.38 111.86 172.15 216.54 284.08 479.14 137.19 28.75 315.59 Total Debt/Equity 0.52 0.62 0.51 0.51 0.10 0.07 0.14 0.17 0.01 0.04 Interest Cover 2.12 3.65 2.62 4.75 10.29 8.71 2.91 4.62 40.15 3.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

33.70

29.66

27.61

25.37

23.82

21.96

20.28

19.92

19.58

19.73

ROA

2.16%

5.13%

5.48%

5.38%

8.02%

7.93%

2.36%

4.07%

2.98%

0.06%

ROE

3.44%

8.22%

8.46%

7.29%

9.06%

9.04%

2.83%

4.62%

3.15%

0.06%

ROCE

6.45%

10.18%

12.65%

10.23%

12.35%

11.83%

5.21%

8.00%

4.53%

0.09%

Fixed Asset Turnover

61.07

58.71

65.93

51.99

43.42

38.35

27.01

95.60

727.31

45.66

Receivable days

0.44

2.79

12.32

27.19

0.00

29.04

81.43

0.00

Inventory Days

0.00

124.20

126.65

175.64

216.54

257.00

397.93

138.53

31.86

338.01

Payable days

35.23

19.61

27.11

30.69

0.00

1.96

0.22

1.34

3.11

22.42

Cash Conversion Cycle

-34.79

107.38

111.86

172.15

216.54

284.08

479.14

137.19

28.75

315.59

Total Debt/Equity

0.52

0.62

0.51

0.10

0.07

0.14

0.17

0.01

0.04

Interest Cover

2.12

3.65

2.62

4.75

10.29

8.71

2.91

4.62

40.15

3.08

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 33.72 29.69 27.63 25.39 ROA 2.16% 5.13% 5.48% 4.56% ROE 3.44% 8.22% 8.45% 7.06% ROCE 6.45% 10.17% 12.64% 8.61% Fixed Asset Turnover 61.07 58.71 65.93 51.99 Receivable days 0.44 2.79 12.32 27.19 Inventory Days 0.00 124.20 126.65 175.37 Payable days 35.23 19.61 27.11 30.69 Cash Conversion Cycle -34.79 107.38 111.86 171.88 Total Debt/Equity 0.52 0.62 0.50 0.51 Interest Cover 2.12 3.65 2.62 4.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

33.72

29.69

27.63

25.39

ROA

2.16%

5.13%

5.48%

4.56%

ROE

3.44%

8.22%

8.45%

7.06%

ROCE

6.45%

10.17%

12.64%

8.61%

Fixed Asset Turnover

61.07

58.71

65.93

51.99

Receivable days

0.44

2.79

12.32

27.19

Inventory Days

0.00

124.20

126.65

175.37

Payable days

35.23

19.61

27.11

30.69

Cash Conversion Cycle

-34.79

107.38

111.86

171.88

Total Debt/Equity

0.52

0.62

0.50

0.51

Interest Cover

2.12

3.65

2.62

4.75

Comfort Fincap Ltd.

Finance - NBFC

BSE: 535267 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Comfort Fincap Ltd.

Finance - NBFC

BSE: 535267 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update