Comfort Commotrade Financial Statements

Comfort Commotrade Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
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 11.80 1.61 1.48 0.79
Dividend per share -- -- -- 0.20
Cash EPS -- -- -- --
Book value per share 29.80 18.10 15.20 13.70
Valuation ratios        
P/E 0.58 0.73 7.57 25.90
P/CEPS -- -- -- --
P/B 0.23 0.07 0.74 1.50
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity -- (0.20) (0.40) (0.30)
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
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-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 25 6.52 1.25 (1.30)
Other operating items -- -- -- --
Operating cashflow 25 6.52 1.25 (1.30)
Capital expenditure 1.89 0.03 0.03 --
Free cash flow 26.90 6.55 1.28 (1.30)
Equity raised 21.40 11.40 8.90 9.10
Investments 1.38 (0.30) 7.02 (7)
Debt financing/disposal 3.55 0.14 (0.60) 0.64
Dividends paid -- -- -- 0.20
Other items -- -- -- --
Net in cash 53.20 17.80 16.60 1.64
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves 19.80 8.16 5.55 5.20
Net worth 29.80 18.20 15.60 15.20
Minority interest
Debt 3.73 0.18 -- --
Deferred tax liabilities (net) -- -- 0.01 0.02
Total liabilities 33.60 18.40 15.60 15.20
Fixed assets 1.90 0.07 0.11 0.14
Intangible assets
Investments 1.38 1.74 1.22 7.02
Deferred tax asset (net) -- -- -- --
Net working capital 25.20 12.20 11.70 1.84
Inventories 23.50 5 6.54 5.07
Inventory Days -- -- -- --
Sundry debtors 2.10 1.05 1.64 0.70
Debtor days -- -- -- --
Other current assets 7.36 10.10 6.26 0.95
Sundry creditors (1) (2.20) (1.60) (4.60)
Creditor days -- -- -- --
Other current liabilities (6.90) (1.70) (1.20) (0.30)
Cash 5.09 4.37 2.57 6.24
Total assets 33.60 18.40 15.60 15.20
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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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