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Comfort Intech Ltd.
Trading₹5.420.37%
24 Jul, 4:01 PM
CMP₹5.42
Mkt Cap₹175 Cr
P/E0.00
P/B1.01
ROE4.69%
52W High₹9.40
52W Low₹5.16
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Stock DNA
Key Ratios
P/B Ratio
1.01
EV/EBITDA
29.36
Price/Sales
1.00
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.10
Book Value (₹)
5.40
ROE (%)
4.69
ROCE (%)
6.32
ROA (%)
3.28
EBITDA Margin (%)
5.13
Net Profit Margin (%)
4.44
Debt/Equity
0.08
Current Ratio
2.35
Interest Coverage
5.92
Asset Turnover
0.74
Working Capital/Sales
3.75
Core EBITDA Growth (%)
16.51
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8500.63 | 11092.38 | 14145.9 | 15501.25 | 15382.59 |
| Net Sales | 8500.63 | 11092.38 | 14145.9 | 15501.25 | 15382.59 |
| Total Income | 8595.06 | 11166.29 | 14236.31 | 15886.07 | 15770.66 |
| Total Expenditure | 7940.57 | 10417.97 | 13338.37 | 14750.34 | 14447.42 |
| Operating Profit | 654.49 | 748.32 | 897.94 | 1135.73 | 1323.24 |
| Depreciation | 19.16 | 14.33 | 23.99 | 39.51 | 95.01 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 579.37 | 651.74 | 794.85 | 912.05 | 1020.68 |
| Tax | 96.8 | 171.74 | 207.43 | 243.73 | 210.37 |
| Profit After Tax (PAT) | 482.57 | 480 | 587.42 | 668.32 | 810.31 |
| EPS (₹) | 3.19 | 0.24 | 0.22 | 0.54 | 0.35 |
| Dividend Payout % | — | 5 | 6 | 7 | 7 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3199.38 | 3199.38 | 3199.38 | 3199.38 | 3199.38 |
| Reserves | 7744.78 | 8322.83 | 8788.13 | 13406.91 | 14730.47 |
| Shareholders Funds | 10944.16 | 11522.21 | 11987.51 | 16606.29 | 17929.85 |
| Total Debt | 1113.06 | 310.33 | 891.44 | 2887.45 | 1429.31 |
| Total Liabilities | 14035.48 | 14607.09 | 16730.82 | 26651.68 | 22758.82 |
| Total Assets | 14035.48 | 14607.09 | 16730.82 | 26651.68 | 22758.82 |
| Book Value / Share | 34.2071 | 36.0139 | 3.7468 | 5.1905 | 5.6042 |
| Assets | 14035.48 | 14607.09 | 16730.82 | 26651.68 | 22758.82 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1325.77 | 459.98 | -273.88 | -855.26 | 1936.33 |
| Investing Activities | 594.18 | 67.49 | -96.09 | 80.16 | -53.27 |
| Financing Activities | 810.47 | -830.91 | 373.38 | 754.93 | -1889.33 |
| Net Cash Flow | 78.88 | -303.44 | 3.41 | -20.17 | -6.27 |
COMFINTE
₹5.42
-0.37%