Comfort Commotrade Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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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 |
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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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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
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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 |
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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.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
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Gross Sales | 13.90 | 29.60 | 9.16 | 6.33 | 11.70 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 13.90 | 29.60 | 9.16 | 6.33 | 11.70 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 0.39 | 0.17 | 0.23 | 0.05 | 0.03 |
Total Income | 14.30 | 29.80 | 9.39 | 6.38 | 11.70 |
Total Expenditure ** | 15.10 | 20.20 | 10.20 | 4.14 | 10.50 |
PBIDT | (0.80) | 9.62 | (0.80) | 2.24 | 1.26 |
Interest | 0.05 | 0.01 | 0.01 | -- | 0.01 |
PBDT | (0.90) | 9.61 | (0.80) | 2.23 | 1.24 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | (0.60) | 2.69 | (0.30) | 0.81 | 0.37 |
Deferred Tax | -- | -- | -- | -- | -- |
Reported Profit After Tax | (0.30) | 6.92 | (0.50) | 1.42 | 0.87 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (0.30) | 6.92 | (0.50) | 1.42 | 0.87 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (0.30) | 6.92 | (0.50) | 1.42 | 0.87 |
EPS (Unit Curr.) | (0.30) | 6.90 | (0.50) | 1.42 | 0.87 |
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(%) | (6) | 32.50 | (9.10) | 35.40 | 10.80 |
PBDTM(%) | (6.30) | 32.40 | (9.10) | 35.20 | 10.60 |
PATM(%) | (2.30) | 23.40 | (5.60) | 22.40 | 7.44 |