Financial Statements

Comfort Commotrade Profit & Loss Statement

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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-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 10 10 10 10
Preference capital -- -- -- --
Reserves 21.60 19.80 8.16 5.55
Net worth 31.60 29.80 18.20 15.60
Minority interest
Debt 14.20 3.73 0.18 --
Deferred tax liabilities (net) -- -- -- 0.01
Total liabilities 45.90 33.60 18.40 15.60
Fixed assets 1.85 1.90 0.07 0.11
Intangible assets
Investments 1.68 1.38 1.74 1.22
Deferred tax asset (net) -- -- -- --
Net working capital 38.30 25.20 12.20 11.70
Inventories 38.90 23.50 5 6.54
Inventory Days -- -- -- --
Sundry debtors 0.16 2.10 1.05 1.64
Debtor days -- -- -- --
Other current assets 3.81 7.36 10.10 6.26
Sundry creditors (0.30) -- (2.20) (1.60)
Creditor days -- -- -- --
Other current liabilities (4.20) (7.80) (1.70) (1.20)
Cash 4.02 5.09 4.37 2.57
Total assets 45.90 33.60 18.40 15.60
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Particulars ( Rupees In Crores.) Sep-2022 Jun-2022 Mar-2022 Dec-2021 Sep-2021
Gross Sales 21.50 17.60 37.20 36.10 40.70
Excise Duty -- -- -- -- --
Net Sales 21.50 17.60 37.20 36.10 40.70
Other Operating Income -- -- -- -- --
Other Income 0.21 0.03 0.06 0.10 0.09
Total Income 21.70 17.60 37.30 36.20 40.80
Total Expenditure ** 13.40 19.80 37.70 36.30 39.90
PBIDT 8.35 (2.20) (0.40) (0.10) 0.88
Interest 0.43 0.48 0.25 0.05 --
PBDT 7.93 (2.60) (0.70) (0.20) 0.88
Depreciation 0.01 0.01 0.04 0.01 0.01
Minority Interest Before NP -- -- -- -- --
Tax 0.30 -- 0.02 0.57 0.04
Deferred Tax -- -- -- -- --
Reported Profit After Tax 7.62 (2.60) (0.70) (0.80) 0.84
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 7.62 (2.60) (0.70) (0.80) 0.84
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 7.62 (2.60) (0.70) (0.80) 0.84
EPS (Unit Curr.) 7.60 (2.60) (0.70) (0.80) 0.84
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(%) 38.80 (12) (1.10) (0.40) 2.16
PBDTM(%) 36.90 (15) (1.80) (0.50) 2.16
PATM(%) 35.40 (15) (2) (2.10) 2.06
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