Comfort Intech Financial Statements

Comfort Intech Balance Sheet

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 43.40 -- -- --
Op profit growth 3,710 -- -- --
EBIT growth 181,331 -- -- --
Net profit growth (560) -- -- --
Profitability ratios (%)        
OPM 7.36 0.28 -- --
EBIT margin 7.33 0.01 -- --
Net profit margin 12 (3.70) -- --
RoCE 5.61 -- -- --
RoNW 2.46 (0.50) -- --
RoA 2.30 (0.50) -- --
Per share ratios ()        
EPS 1.51 (0.20) 0.15 0.04
Dividend per share -- -- 0.03 0.01
Cash EPS 3.13 (0.80) -- --
Book value per share 34.20 30.60 3.31 3.18
Valuation ratios        
P/E 4.64 (12) 95.30 193
P/CEPS 2.24 (3.10) -- --
P/B 0.20 0.08 4.32 2.42
EV/EBIDTA 3.79 8.57 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (17) 513 -- --
Liquidity ratios        
Debtor days 137 103 -- --
Inventory days 28.30 29 -- --
Creditor days (56) (40) -- --
Leverage ratios        
Interest coverage (14) -- -- --
Net debt / equity 0.02 (0.10) (0.20) --
Net debt / op. profit 0.30 (35) -- --
Cost breakup ()        
Material costs (30) (91) -- --
Employee costs (0.80) (1.80) -- --
Other costs (62) (6.50) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 85 59.30 -- --
yoy growth (%) 43.40 -- -- --
Raw materials (26) (54) -- --
As % of sales 30.10 91.40 -- --
Employee costs (0.70) (1.10) -- --
As % of sales 0.85 1.80 -- --
Other costs (52) (3.90) -- --
As % of sales 61.70 6.54 -- --
Operating profit 6.26 0.16 -- --
OPM 7.36 0.28 -- --
Depreciation (0.20) (0.20) -- --
Interest expense (0.40) (0.10) -- --
Other income 0.16 0.03 -- --
Profit before tax 5.79 (0.10) -- --
Taxes (1) (0.50) -- --
Tax rate (17) 513 -- --
Minorities and other 5.38 (1.60) -- --
Adj. profit 10.20 (2.20) -- --
Exceptional items -- -- -- --
Net profit 10.20 (2.20) -- --
yoy growth (%) (560) -- -- --
NPM 12 (3.70) -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 5.79 (0.10) -- --
Depreciation (0.20) (0.20) -- --
Tax paid (1) (0.50) -- --
Working capital (16) (23) (12) --
Other operating items -- -- -- --
Operating cashflow (11) (24) (12) --
Capital expenditure 13 8.89 8.78 --
Free cash flow 1.82 (15) (3.50) --
Equity raised 127 124 136 140
Investments 12.20 3.42 8.34 --
Debt financing/disposal (2.60) (11) 0.14 --
Dividends paid -- -- 0.96 0.64
Other items -- -- -- --
Net in cash 138 102 142 141
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 32 32 32 32
Preference capital -- -- -- --
Reserves 77.50 65.90 71.20 74
Net worth 109 97.90 103 106
Minority interest
Debt 11.10 2.72 3.84 1.72
Deferred tax liabilities (net) 0.49 0.49 0.65 0.65
Total liabilities 121 101 108 108
Fixed assets 12.40 8.48 8.67 8.83
Intangible assets
Investments 21.90 19.60 25.40 25.40
Deferred tax asset (net) 0.33 -- 0.16 --
Net working capital 77.20 64.60 61.80 55.80
Inventories 7.75 5.42 4.03 4.01
Inventory Days 33.30 33.40 -- --
Sundry debtors 40.40 23.20 15.40 10.30
Debtor days 174 143 -- --
Other current assets 48.60 45.10 55.80 47.70
Sundry creditors (16) (8.20) (13) (4.80)
Creditor days 68.50 50.20 -- --
Other current liabilities (3.70) (1) (0.90) (1.50)
Cash 9.25 8.46 11.70 18.30
Total assets 121 101 108 108
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 21.90 52.20 43.30 19.50 11
Excise Duty 5.12 19 10.60 5.01 2.83
Net Sales 16.80 33.20 32.70 14.50 8.15
Other Operating Income -- -- -- -- --
Other Income -- 0.08 0.08 -- --
Total Income 16.80 33.30 32.80 14.50 8.15
Total Expenditure ** 14.50 33.10 30.30 13.10 5.79
PBIDT 2.32 0.11 2.57 1.38 2.36
Interest 0.10 0.28 0.10 0.01 0.04
PBDT 2.22 (0.20) 2.46 1.37 2.32
Depreciation 0.05 0.05 0.05 0.05 0.05
Minority Interest Before NP -- -- -- -- --
Tax 0.57 0.31 0.12 0.38 0.49
Deferred Tax -- (0.10) 0.13 (0.30) --
Reported Profit After Tax 1.60 (0.40) 2.16 1.28 1.79
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 5.23 0.64 3.19 3.14 3.24
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 5.23 0.64 3.19 3.14 3.24
EPS (Unit Curr.) 1.63 0.20 1 0.98 0.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32 32 32 32 32
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(%) 13.80 0.33 7.85 9.55 29
PBDTM(%) 13.20 (0.50) 7.51 9.48 28.50
PATM(%) 9.54 (1.20) 6.60 8.86 22
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