Comfort Commotrade Financial Statements

Comfort Commotrade Balance Sheet

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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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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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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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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 37.50 25.80 9.95 13.90 29.60
Excise Duty -- -- -- -- --
Net Sales 37.50 25.80 9.95 13.90 29.60
Other Operating Income -- -- -- -- --
Other Income 0.19 0.52 0.18 0.39 0.17
Total Income 37.70 26.30 10.10 14.30 29.80
Total Expenditure ** 33.70 31.10 (0.20) 15.10 20.20
PBIDT 4.03 (4.80) 10.30 (0.80) 9.62
Interest 0.03 0.23 0.03 0.05 0.01
PBDT 4 (5.10) 10.30 (0.90) 9.61
Depreciation 0.01 0.01 0.01 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax 1.75 (0.20) 0.23 (0.60) 2.69
Deferred Tax 0.01 -- -- -- --
Reported Profit After Tax 2.24 (4.80) 10 (0.30) 6.92
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.24 (4.80) 10 (0.30) 6.92
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.24 (4.80) 10 (0.30) 6.92
EPS (Unit Curr.) 2.23 (4.80) 10 (0.30) 6.90
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(%) 10.70 (19) 104 (6) 32.50
PBDTM(%) 10.70 (20) 103 (6.30) 32.40
PATM(%) 5.97 (19) 101 (2.30) 23.40
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