Financials Comfort Commotrade Limited
Equities
COMCL6
INE456N01019
Investment Banking & Brokerage Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.6 INR | -1.58% | -1.05% | +9.51% |
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 | 14/08/18 | 05/09/19 | 09/10/20 | 07/09/21 | 07/09/22 | 04/09/23 |
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 | 14/08/18 | 05/09/19 | 09/10/20 | 07/09/21 | 07/09/22 | 04/09/23 |
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 | 14/08/18 | 05/09/19 | 09/10/20 | 07/09/21 | 07/09/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.51% | 2.88M | |
-6.62% | 28.64B | |
-6.72% | 15.89B | |
+10.90% | 14.55B | |
+44.89% | 12.86B | |
-17.22% | 11.83B | |
-2.76% | 9.16B | |
-11.62% | 7.14B | |
+11.31% | 6.17B | |
-4.45% | 5.72B |
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