Comfort Commotrade Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | -- | -- | -- | -- |
| Op profit growth | -- | -- | -- | -- |
| EBIT growth | -- | -- | -- | -- |
| Net profit growth | -- | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | -- | -- | -- | -- |
| EBIT margin | -- | -- | -- | -- |
| Net profit margin | -- | -- | -- | -- |
| RoCE | -- | -- | -- | -- |
| RoNW | -- | -- | -- | -- |
| RoA | -- | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 1.48 | 0.79 | 1.80 | 1.06 |
| Dividend per share | -- | 0.20 | 0.20 | 0.20 |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 15.20 | 13.70 | 13.30 | 11.60 |
| Valuation ratios | ||||
| P/E | 7.57 | 25.90 | -- | 9.53 |
| P/CEPS | -- | -- | -- | -- |
| P/B | 0.74 | 1.50 | -- | 0.87 |
| EV/EBIDTA | -- | -- | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | -- | -- | -- | -- |
| Inventory days | -- | -- | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | -- | -- |
| Net debt / equity | (0.40) | (0.30) | (0.20) | (0.10) |
| Net debt / op. profit | -- | -- | -- | -- |
| Cost breakup () | ||||
| Material costs | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| Raw materials | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Employee costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Other costs | -- | -- | -- | -- |
| As % of sales | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- |
| OPM | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Interest expense | -- | -- | -- | -- |
| Other income | -- | -- | -- | -- |
| Profit before tax | -- | -- | -- | -- |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | -- | -- | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- |
| yoy growth (%) | -- | -- | -- | -- |
| NPM | -- | -- | -- | -- |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | 6.05 | 3.71 | (3.70) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 6.05 | 3.71 | (3.70) | -- |
| Capital expenditure | 0.03 | -- | -- | -- |
| Free cash flow | 6.08 | 3.71 | (3.70) | -- |
| Equity raised | 6.77 | 7.16 | 7.16 | -- |
| Investments | 7.02 | (2.10) | 2.06 | -- |
| Debt financing/disposal | (0.20) | 0.60 | (0.60) | -- |
| Dividends paid | -- | 0.20 | 0.20 | 0.20 |
| Other items | -- | -- | -- | -- |
| Net in cash | 19.70 | 9.61 | 5.11 | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 10 | 10 | 10 | 10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 5.55 | 5.20 | 3.70 | 3.26 |
| Net worth | 15.60 | 15.20 | 13.70 | 13.30 |
| Minority interest | ||||
| Debt | -- | -- | 0.64 | 0.04 |
| Deferred tax liabilities (net) | 0.01 | 0.02 | 0.02 | 0.02 |
| Total liabilities | 15.60 | 15.20 | 14.40 | 13.30 |
| Fixed assets | 0.11 | 0.14 | 0.15 | 0.18 |
| Intangible assets | ||||
| Investments | 1.22 | 7.02 | -- | 2.06 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 11.70 | 1.84 | 9.81 | 8.52 |
| Inventories | 6.54 | 5.07 | 0.82 | 0.32 |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 1.64 | 0.70 | 1.52 | 1.07 |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 6.26 | 0.95 | 10.70 | 8.99 |
| Sundry creditors | (1.60) | (4.60) | (2.60) | (1.30) |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (1.20) | (0.30) | (0.70) | (0.50) |
| Cash | 2.57 | 6.24 | 4.42 | 2.59 |
| Total assets | 15.60 | 15.20 | 14.40 | 13.40 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 6.10 | 11.70 | 8.79 | 7.86 | 14.20 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 6.10 | 11.70 | 8.79 | 7.86 | 14.20 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.05 | 0.03 | 0.08 | 0.19 | 0.06 |
| Total Income | 6.15 | 11.70 | 8.87 | 8.06 | 14.20 |
| Total Expenditure ** | 3.91 | 10.50 | 9.13 | 10 | 13.60 |
| PBIDT | 2.24 | 1.26 | (0.30) | (2) | 0.61 |
| Interest | -- | 0.01 | 0.03 | 0.02 | 0.01 |
| PBDT | 2.23 | 1.24 | (0.30) | (2) | 0.60 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.81 | 0.37 | 0.02 | 0.04 | 0.05 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 1.42 | 0.87 | (0.30) | (2) | 0.54 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 1.42 | 0.87 | (0.30) | (2) | 0.54 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 1.42 | 0.87 | (0.30) | (2) | 0.54 |
| EPS (Unit Curr.) | 0.93 | 0.87 | (0.30) | -- | 0.27 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 10 | 10 | 10 | 10 | 10 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 36.70 | 10.80 | (3) | (25) | 4.31 |
| PBDTM(%) | 36.60 | 10.60 | (3.30) | (25) | 4.24 |
| PATM(%) | 23.30 | 7.44 | (3.60) | (26) | 3.82 |
