Stock COMFINCAP6 COMFORT FINCAP LIMITED
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Financials Comfort Fincap Limited

Equities

COMFINCAP6

INE274M01026

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-28 am EDT 		5-day change 1st Jan Change
8.52 INR -0.35% Intraday chart for Comfort Fincap Limited -5.75% -12.16%
Apr. 25 Comfort Fincap Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
Jan. 20 Comfort Fincap Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 173.6 157.3 47.2 122.8 243.6 456.8
Enterprise Value (EV) 1 275.4 322.3 197.8 418.7 718.3 708.1
P/E ratio 7.14 x 6.16 x 3.81 x 2.94 x 5.51 x 9.36 x
Yield 1.56% - - - - -
Capitalization / Revenue 2.36 x 2.18 x 0.81 x 1.1 x 1.95 x 3.1 x
EV / Revenue 3.75 x 4.46 x 3.41 x 3.76 x 5.75 x 4.81 x
EV / EBITDA 5.02 x 6.51 x 4.78 x 4.93 x 7.27 x 6.11 x
EV / FCF -18.3 x -5.11 x -10.1 x -2.82 x -4.14 x 3.22 x
FCF Yield -5.46% -19.6% -9.93% -35.5% -24.2% 31.1%
Price to Book 0.58 x 0.49 x 0.13 x 0.3 x 0.54 x 0.91 x
Nbr of stocks (in thousands) 54,257 54,257 54,257 54,257 54,257 54,257
Reference price 2 3.200 2.900 0.8700 2.264 4.490 8.420
Announcement Date 8/14/18 8/29/19 10/5/20 8/17/21 8/29/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 73.53 72.25 58.09 111.4 125 147.3
EBITDA 1 54.82 49.51 41.42 85.02 98.79 116
EBIT 1 54.77 49.46 41.32 85 98.76 115.9
Operating Margin 74.48% 68.46% 71.14% 76.31% 79% 78.7%
Earnings before Tax (EBT) 1 33.87 35.9 18.88 55.8 61.98 65.78
Net income 1 24.31 25.55 12.39 41.8 44.24 48.82
Net margin 33.05% 35.37% 21.32% 37.53% 35.39% 33.14%
EPS 2 0.4480 0.4710 0.2283 0.7704 0.8154 0.8998
Free Cash Flow 1 -15.03 -63.07 -19.65 -148.6 -173.5 220
FCF margin -20.44% -87.29% -33.83% -133.43% -138.79% 149.3%
FCF Conversion (EBITDA) - - - - - 189.68%
FCF Conversion (Net income) - - - - - 450.55%
Dividend per Share 2 0.0500 - - - - -
Announcement Date 8/14/18 8/29/19 10/5/20 8/17/21 8/29/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 102 165 151 296 475 251
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.856 x 3.332 x 3.637 x 3.481 x 4.805 x 2.166 x
Free Cash Flow 1 -15 -63.1 -19.7 -149 -174 220
ROE (net income / shareholders' equity) 8.45% 8.22% 3.44% 10.8% 10.3% 10.2%
ROA (Net income/ Total Assets) 7.73% 6.2% 4.49% 8.12% 7.22% 8.21%
Assets 1 314.5 411.9 275.6 515.1 613.1 594.4
Book Value Per Share 2 5.530 5.940 6.740 7.520 8.330 9.230
Cash Flow per Share 2 0.4500 0.1900 0.0500 0.0500 0.4100 0.1800
Capex 1 0.15 0.07 - - - 0.11
Capex / Sales 0.2% 0.1% - - - 0.08%
Announcement Date 8/14/18 8/29/19 10/5/20 8/17/21 8/29/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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