Comfort Intech

₹9.6 -0 | 0.4%

WEBSITE BSE:531216 NSE : COMFORT INTE 18 May, 12:50

Market Cap ₹307 Cr.

Stock P/E 23.4

P/B 2.3

Current Price ₹9.6

Book Value ₹ 4.2

Face Value 1

52W High ₹12.3

Dividend Yield 0.63%

52W Low ₹ 3

Edit Ratio

Comfort Intech Research see more...

Overview Inc. Year: 1994Industry: Finance - NBFC

Comfort Intech Ltd is a dynamic and innovative technology company known for its cutting-edge solutions in the field of home automation and comfort enhancement. Established with a commitment to simplifying and improving daily living, the company specializes in creating smart and energy-efficient products. Their range includes intuitive climate control systems, intelligent lighting solutions, and integrated security systems that seamlessly blend into modern living spaces. Comfort Intech Ltd prides itself on its user-friendly designs and user-centric approach, ensuring that their products are accessible to a wide range of consumers. With a strong focus on sustainability and connectivity, this company is at the forefront of the smart home revolution, providing a more comfortable and secure living environment for all.

Comfort Intech Share Price

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Peer Comparison

Comfort Intech Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	47	39	25	44	40	42	38	30	34	52
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	47	39	25	44	40	43	38	30	34	52
Total Expenditure	46	38	22	43	37	39	37	28	31	48
Operating Profit	1	1	2	2	3	3	1	2	4	3
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	2	1	3	3	1	2	3	3
Provision for Tax	0	0	1	0	1	1	0	0	1	1
Profit After Tax	1	1	1	1	2	3	0	1	3	2
Adjustments	1	0	-2	-0	3	-0	-2	1	3	5
Profit After Adjustments	1	1	-0	0	5	3	-1	2	5	7
Adjusted Earnings Per Share	0	0	-0	0	0.2	0.1	-0	0.1	0.2	0.2

Comfort Intech Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	16	12	14	9	22	54	86	122	132	164	154
Other Income	0	0	0	2	1	1	0	0	0	1	0
Total Income	16	12	14	11	23	55	86	123	133	165	154
Total Expenditure	9	13	8	8	16	53	86	116	125	156	144
Operating Profit	6	-0	6	2	7	1	0	7	7	9	10
Interest	3	2	1	0	0	0	0	1	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	-3	5	2	7	1	-0	6	7	8	9
Provision for Tax	1	0	0	0	2	0	1	1	2	2	2
Profit After Tax	3	-3	5	1	5	1	-1	5	5	6	6
Adjustments	-0	0	0	-0	-1	-1	-2	5	3	1	7
Profit After Adjustments	3	-3	5	1	4	0	-2	10	8	7	13
Adjusted Earnings Per Share	0.1	-0.1	0.2	0	1.1	0	-0.1	0.3	0.2	0.2	0.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	24%	24%	49%	0%
Operating Profit CAGR	29%	0%	5%	0%
PAT CAGR	20%	0%	4%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	173%	101%	75%	24%
ROE Average	5%	5%	3%	2%
ROCE Average	7%	6%	4%	4%

Comfort Intech Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	91	88	93	102	106	103	98	109	115	120
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	1	1	0	0	0	1	1
Total Current Liabilities	21	20	4	4	8	17	12	31	30	46
Total Liabilities	113	108	96	106	115	121	110	140	146	168
Fixed Assets	1	1	1	1	1	1	1	0	0	1
Other Non-Current Assets	19	19	18	40	40	34	37	43	64	64
Total Current Assets	93	88	78	65	74	86	73	96	82	102
Total Assets	113	108	96	106	115	121	110	140	146	168

Comfort Intech Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	12	12	13	12	6	18	12	8	3	0
Cash Flow from Operating Activities	9	15	10	-5	12	-5	-1	-13	5	-3
Cash Flow from Investing Activities	0	-6	-0	2	1	-3	-1	6	1	-1
Cash Flow from Financing Activities	-9	-8	-13	-3	0	1	-1	8	-8	4
Net Cash Inflow / Outflow	-0	1	-4	-6	12	-7	-3	1	-3	0
Closing Cash & Cash Equivalent	12	13	9	6	18	12	8	9	0	0

Comfort Intech Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.08	-0.1	0.16	0.04	1.15	0	-0.07	0.32	0.24	0.22
CEPS(Rs)	0.09	-0.1	0.17	0.05	1.51	0.03	-0.01	0.16	0.15	0.19
DPS(Rs)	0.02	0	0.02	0.01	0.03	0	0	0	0.05	0.06
Book NAV/Share(Rs)	2.85	2.76	2.9	3.18	33.12	3.22	3.06	3.42	3.6	3.76
Core EBITDA Margin(%)	40.34	-3.84	42.33	4.45	26.13	1.05	0.38	5.21	5.35	4.93
EBIT Margin(%)	40.37	-4.6	41.9	22.47	30.82	2.25	0.19	5.19	5.56	5.34
Pre Tax Margin(%)	22.17	-23.66	37.91	21.01	29.86	1.59	-0.12	4.73	4.93	4.86
PAT Margin (%)	17.07	-26.27	36.26	15.69	21.24	1.41	-0.73	3.94	3.63	3.59
Cash Profit Margin (%)	17.73	-25.41	37.51	18.49	21.84	1.9	-0.51	4.1	3.74	3.74
ROA(%)	2.36	-2.93	5.01	1.36	4.26	0.65	-0.55	3.85	3.35	3.76
ROE(%)	2.9	-3.6	5.67	1.42	4.53	0.73	-0.63	4.66	4.27	5
ROCE(%)	5.69	-0.53	6.04	2	6.48	1.13	0.16	5.75	6.14	7.08
Receivable days	0.65	2.95	2.9	72.39	112.8	86.74	81.67	94.91	109.24	104.1
Inventory Days	307.31	312.17	247.51	317.75	66.69	27.19	19.98	19.63	17.53	10.71
Payable days	0.25	0.64	8.24	81.74	106.08	63.89	69.74	62.97	78.34	85.6
PER(x)	12.06	0	7.05	18.09	1.25	191.35	0	2.2	9.24	13.1
Price/Book(x)	0.35	0.5	0.39	0.24	0.04	0.22	0.08	0.2	0.62	0.77
Dividend Yield(%)	2	0	1.77	1.3	20.98	0	0	0	2.23	2.08
EV/Net Sales(x)	2.48	3.62	2	2.25	-0.54	0.27	0.02	0.2	0.52	0.58
EV/Core EBITDA(x)	6.05	-96.53	4.63	8.9	-1.73	10.01	4.67	3.71	9.2	10.48
Net Sales Growth(%)	0	-20.76	14.92	-37.95	152.16	144.01	59.95	41.77	7.91	24.24
EBIT Growth(%)	0	-109.04	1146.05	-66.73	245.85	-82.19	-86.28	3711.08	15.53	19.39
PAT Growth(%)	0	-221.9	258.63	-73.15	241.42	-83.78	-182.64	865.98	-0.53	22.74
EPS Growth(%)	0	-221.86	258.67	-73.44	2596.93	-99.68	-1973.03	560.48	-23.88	-9.43
Debt/Equity(x)	0.21	0.16	0.02	0.01	0.02	0.04	0.03	0.1	0.03	0.07
Current Ratio(x)	4.43	4.41	21.22	16.59	9.31	4.99	6.14	3.14	2.71	2.21
Quick Ratio(x)	3.8	4.01	18.16	15.55	8.81	4.75	5.68	2.88	2.55	2.11
Interest Cover(x)	2.22	-0.24	10.49	15.35	32.03	3.41	0.62	11.35	8.92	11.08
Total Debt/Mcap(x)	0.59	0.32	0.04	0.05	0.04	0.17	0.37	0.5	0.04	0.1

Comfort Intech Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.65	56.14	56.66	57.07	57.46	57.46	57.46	57.46	57.46	57.46
FII	1.49	1.49	1.49	1.49	1.49	1.49	0.48	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	42.86	42.37	41.85	41.44	41.04	41.04	42.05	42.54	42.54	42.54
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.78	1.8	1.81	1.83	1.84	1.84	18.39	18.39	18.39	18.39
FII	0.05	0.05	0.05	0.05	0.05	0.05	0.15	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.37	1.36	1.34	1.33	1.31	1.31	13.45	13.61	13.61	13.61
Others	0	0	0	0	0	0	0	0	0	0
Total	3.2	3.2	3.2	3.2	3.2	3.2	31.99	31.99	31.99	31.99

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 5% over the last 3 years.
Debtor days have increased from 78.34 to 85.6days.
The company has delivered a poor profit growth of 3% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.