Comfort Commotrade Ltd - Stock Valuation and Financial Performance

BSE: 534691 | NSE: | Finance - Stock Broking | Small Cap

Comfort Commotrade Share Price

35.31 0.69 1.99%
as on 14-Nov'24 16:59

DeciZen - make an informed investing decision on Comfort Commotrade

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Comfort Commotrade stock performance -

mw4me loader
P/E Ratio (SA):
1.30
Market Cap:
35.4 Cr.
52-wk low:
19.7
52-wk high:
41

Is Comfort Commotrade Ltd an attractive stock to invest in?

1. Is Comfort Commotrade Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Comfort Commotrade Ltd is a below average quality company.

2. Is Comfort Commotrade Ltd undervalued or overvalued?

The key valuation ratios of Comfort Commotrade Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Comfort Commotrade Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Comfort Commotrade Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Comfort Commotrade:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Comfort Commotrade Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.9%4.1%8.6%3.4%2.3%19.2%64.1%13%0.6%54.7%-
Value Creation
Index
-0.3-0.7-0.4-0.8-0.80.43.6-0.1-1.02.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.71.64.490.659.635.278.915167.731.932
Sales YoY Gr.--7.7%182.6%1,967.6%-34.2%-40.9%124.1%91.8%-55.3%-53%-
Adj EPS 0.80.30.80.20.11.711.92-1.717.527.1
YoY Gr.--61%137.5%-71.1%-36.4%1121.4%596.5%-83%-183.2%NA-
BVPS (₹) 11.311.41212.212.814.526.428.426.644.157.9
Adj Net
Profit
0.80.30.80.20.11.711.92-1.717.527
Cash Flow from Ops. -0.52.7-0.56.6-5.4-0.4-1.4-10.83.26.2-
Debt/CF from Ops. -0.40-1.200-0.5-2.6-1.33.91.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 38.7%-11.8%-26.1%-53%
Adj EPS 40.5%162.5%13.6%NA
BVPS16.3%28.2%18.7%65.7%
Share Price 13.4% 75.7% 36.1% 48%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.42.86.51.81.212.658.37.4-6.149.453.2
Op. Profit
Mgn %
66.4-34.3-1-0.9-0.16.516.72.9-0.176.5119.8
Net Profit
Mgn %
48.720.717.40.20.24.915.11.3-2.554.985.2
Debt to
Equity
000.10000.10.50.50.20
Working Cap
Days
2,1602,349885365112510185204520322
Cash Conv.
Cycle
-295-97-67021426376191462263

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 53.20%

Net Profit is growing at healthy rate in last 3 years 13.58%

Sales growth has been subdued in last 3 years -26.10%

Sales growth is not so good in last 4 quarters at -12.30%

Latest Financials - Comfort Commotrade Ltd.

Standalone Consolidated
TTM EPS (₹) 27.1 26.4
TTM Sales (₹ Cr.) 31.9 32.8
BVPS (₹.) 57.9 60
Reserves (₹ Cr.) 48 50
P/BV 0.61 0.59
PE 1.30 1.34
From the Market
52 Week Low / High (₹) 19.67 / 40.99
All Time Low / High (₹) 1.14 / 45.95
Market Cap (₹ Cr.) 35.4
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 24

Management X-Ray of Comfort Commotrade:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Comfort Commotrade

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income1.722.705.4991.8660.2135.5880.16151.7968.0232.26
Interest Income1.681.554.3890.5659.5935.2178.91151.3467.6931.85
Other Income 0.041.141.111.300.620.381.250.450.330.41
Expenditure 0.642.284.4791.5459.9733.0166.12147.3469.518.86
Interest Expense 0.020.050.010.110.040.060.320.281.741.36
Operating Expenses 0.522.024.4491.3759.6631.7565.52145.8367.577
Provisions 0.100.210.020.060.271.210.281.220.200.51
Exceptional Items 0000000000
Profit Before Tax 1.080.421.030.310.242.5714.044.46-1.5023.40
Taxes 0.260.100.260.090.100.862.112.430.195.91
Profit After Tax 0.820.320.760.220.141.7211.942.03-1.6917.49
Adjusted EPS (₹)0.80.30.80.20.11.711.92.0-1.717.5
Dividend Payout Ratio (%)25%62%26%0%0%0%0%0%0%3%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital11.3711.4511.9712.2012.7814.5026.4328.4626.6644.16
Share Capital 10.0210.0210.0210.0210.0210.0210.0210.0210.0210.02
Reserves 1.351.431.952.182.764.4816.4118.4416.6434.14
Minority Interest0000000000
Long Term Borrowings0.020.020.020.020.0100004.84
Current Liabilities 1.161.903.854.852.703.5810.6018.7413.7211.86
Trade Payables0.361.322.564.621.612.2400.310.803.79
Short term borrowings0.180.040.64000.183.7314.2412.517.23
Other Liabilities-0.55-1.36-3.21-4.62-1.61-2.42-3.73-14.55-13.31-11.02
Total Liabilities 12.5613.3715.8517.0615.4918.0837.0347.1940.3860.87

Assets

Non Current Asset 10.4610.9510.339.944.063.937.8165.576.73
Loan Asset 0000000000
Other Non Current Asset 10.4610.9510.339.944.063.937.8165.576.73
Current Asset 2.052.425.527.1211.4214.1529.2341.1934.8154.15
Current Investment0000000.500.490.490
Other Current Asset2.052.425.527.1211.4214.1528.7340.7034.3254.15
Total Assets 12.5613.3715.8517.0615.4918.0837.0347.1940.3860.87

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.452.73-0.546.60-5.44-0.35-1.43-10.823.246.18
Cash Flow From Investing Activity -0.06-2.060.02-5.345.860.12-1.260-0.060.49
Cash Flow From Financing Activity -0.05-0.410.36-0.99-0.040.123.2310.23-3.47-6.63
Net Cash Flow -0.560.26-0.160.270.38-0.110.54-0.59-0.290.04
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)101002122-217
DPS (₹)0000000001
BVPS (₹)11111212131426282744

Performance Ratios

ROA (%)6.82.55.21.30.910.243.34.8-3.934.5
ROE (%)7.42.86.51.81.212.658.37.4-6.149.4
ROCE (%)9.94.18.63.42.319.264.113.00.654.7

Valuation Parameters

Price/Book(x)0.90.01.70.90.30.10.30.60.70.5

Comfort Commotrade Ltd Stock News

Comfort Commotrade Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Comfort Commotrade on 14-Nov-2024 16:59 is ₹35.31.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Nov-2024 16:59 the market cap of Comfort Commotrade stood at ₹35.38.
The latest P/E ratio of Comfort Commotrade as of 14-Nov-2024 16:59 is 1.30.
The latest P/B ratio of Comfort Commotrade as of 14-Nov-2024 16:59 is 0.61.
The 52-week high of Comfort Commotrade is ₹40.99 and the 52-week low is ₹19.67.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Comfort Commotrade is ₹31.90 ( Cr.) .

About Comfort Commotrade Ltd

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