Financials Comfort Commotrade Limited

Equities

COMCL6

INE456N01019

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:55 2024-04-26 am EDT 5-day change 1st Jan Change
24.24 INR -0.37% Intraday chart for Comfort Commotrade Limited -4.64% +12.48%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 112.2 37.68 11.82 69.14 162 184.8
Enterprise Value (EV) 1 -0.7309 -53.39 -75.65 -169.2 -130.4 -62.59
P/E ratio 7.54 x -39.6 x 0.74 x 0.58 x 10.2 x -8.07 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.06 x 0.03 x 0.09 x 0.11 x 0.28 x
EV / Revenue -0 x -0.09 x -0.21 x -0.21 x -0.09 x -0.09 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.74 x 0.24 x 0.07 x 0.23 x 0.51 x 0.62 x
Nbr of stocks (in thousands) 10,020 10,020 10,020 10,020 10,020 10,020
Reference price 2 11.20 3.760 1.180 6.900 16.17 18.44
Announcement Date 8/14/18 9/5/19 10/9/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 923.8 603.2 362.9 801.7 1,516 662.8
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 15.81 0.0399 24.64 139.3 39.68 -20.98
Net income 1 14.87 -0.9511 16.08 118.2 15.84 -22.89
Net margin 1.61% -0.16% 4.43% 14.75% 1.05% -3.45%
EPS 2 1.485 -0.0949 1.605 11.80 1.581 -2.284
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/14/18 9/5/19 10/9/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 113 91.1 87.5 238 292 247
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.3% -0.62% 9.39% 49.3% 5.16% -7.46%
ROA (Net income/ Total Assets) 7.89% -0.49% 7.83% 37.2% 3.45% -4.88%
Assets 1 188.5 192.3 205.3 318.2 458.7 468.6
Book Value Per Share 2 15.20 15.50 18.10 29.80 31.60 29.70
Cash Flow per Share 2 6.220 2.570 3.920 4.010 2.950 1.920
Capex 1 0.22 - - - - -
Capex / Sales 0.02% - - - - -
Announcement Date 8/14/18 9/5/19 10/9/20 9/7/21 9/7/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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