Financials - Comfort Commotrade Ltd
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ConsolidatedStandalone
| Y/e 31 Mar | 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 | 0.79 | 1.80 | 1.06 | -- |
| Dividend per share | 0.20 | 0.20 | 0.20 | -- |
| Cash EPS | -- | -- | -- | -- |
| Book value per share | 13.70 | 13.30 | 11.60 | -- |
| Valuation ratios | ||||
| P/E | 25.90 | -- | 9.53 | -- |
| P/CEPS | -- | -- | -- | -- |
| P/B | 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 | (0.30) | (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-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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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Profit before tax | -- | -- | -- | -- |
| Depreciation | -- | -- | -- | -- |
| Tax paid | -- | -- | -- | -- |
| Working capital | 4.80 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 4.80 | -- | -- | -- |
| Capital expenditure | -- | -- | -- | -- |
| Free cash flow | 4.80 | -- | -- | -- |
| Equity raised | 5.47 | 6.72 | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 0.46 | -- | -- | -- |
| Dividends paid | 0.20 | 0.20 | 0.20 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 10.90 | 6.92 | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | - |
|---|---|---|---|---|
| Equity capital | 10 | 10 | 10 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 3.70 | 3.26 | 1.57 | -- |
| Net worth | 13.70 | 13.30 | 11.60 | -- |
| Minority interest | ||||
| Debt | 0.64 | 0.04 | 0.18 | -- |
| Deferred tax liabilities (net) | 0.02 | 0.02 | 0.02 | -- |
| Total liabilities | 14.40 | 13.30 | 11.80 | -- |
| Fixed assets | 0.15 | 0.18 | 0.21 | -- |
| Intangible assets | ||||
| Investments | -- | 2.06 | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 9.81 | 8.52 | 10.10 | -- |
| Inventories | 0.82 | 0.32 | -- | -- |
| Inventory Days | -- | -- | -- | -- |
| Sundry debtors | 1.52 | 1.07 | 0.08 | -- |
| Debtor days | -- | -- | -- | -- |
| Other current assets | 10.70 | 8.99 | 11.40 | -- |
| Sundry creditors | (2.60) | (1.30) | -- | -- |
| Creditor days | -- | -- | -- | -- |
| Other current liabilities | (0.70) | (0.50) | (1.50) | -- |
| Cash | 4.42 | 2.59 | 1.51 | -- |
| Total assets | 14.40 | 13.40 | 11.80 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2017 | Dec-2016 | Sep-2016 | Jun-2016 | Mar-2016 |
|---|---|---|---|---|---|
| Gross Sales | 7.81 | (0.20) | 0.28 | 0.45 | 0.94 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 7.81 | (0.20) | 0.28 | 0.45 | 0.94 |
| Other Operating Income | (0.60) | 0.18 | 0.35 | 0.27 | 1.04 |
| Other Income | 1 | -- | 0.02 | 0.10 | 0.05 |
| Total Income | 8.23 | -- | 0.65 | 0.82 | 2.03 |
| Total Expenditure ** | 7.50 | 0.33 | 0.30 | 0.42 | 2.13 |
| PBIDT | 0.73 | (0.40) | 0.35 | 0.40 | (0.10) |
| Interest | -- | -- | -- | -- | -- |
| PBDT | 0.73 | (0.40) | 0.35 | 0.40 | (0.10) |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.11 | -- | 0.07 | 0.08 | 0.01 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.61 | (0.40) | 0.27 | 0.32 | (0.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.61 | (0.40) | 0.27 | 0.32 | (0.10) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.61 | (0.40) | 0.27 | 0.32 | (0.10) |
| EPS (Unit Curr.) | 0.61 | (0.40) | 0.27 | 0.32 | (0.10) |
| 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(%) | 9.35 | 167 | 125 | 88.90 | (12) |
| PBDTM(%) | 9.35 | 171 | 125 | 88.90 | (12) |
| PATM(%) | 7.81 | 171 | 96.40 | 71.10 | (13) |