Stock 531216 COMFORT INTECH LIMITED
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Financials Comfort Intech Limited

Equities

531216

INE819A01049

Diversified Industrial Goods Wholesale

Delayed Bombay S.E.
Other stock markets
 02:32:50 06/06/2024 pm IST 		5-day change 1st Jan Change
9.13 INR +3.28% Intraday chart for Comfort Intech Limited -1.08% -2.67%
28/05 Comfort Intech Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
22/01 Comfort Intech's Consolidated Net Profit Surges in Fiscal Q3 MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 457.5 226.5 74.23 224.3 718.3 922.4
Enterprise Value (EV) 1 248.6 103.7 -28.77 222.6 647.6 947.6
P/E ratio 12.5 x 191 x -3.35 x 2.2 x 9.24 x 13.1 x
Yield 2.1% - - - 2.23% 2.08%
Capitalization / Revenue 2.04 x 0.42 x 0.13 x 0.26 x 0.65 x 0.65 x
EV / Revenue 1.11 x 0.19 x -0.05 x 0.26 x 0.58 x 0.67 x
EV / EBITDA 4.13 x 23.4 x -17.5 x 3.47 x 8.82 x 11.2 x
EV / FCF 2.37 x -0.91 x 0.56 x -2.04 x 2.62 x -24.3 x
FCF Yield 42.2% -110% 178% -49.1% 38.1% -4.12%
Price to Book 0.43 x 0.22 x 0.08 x 0.2 x 0.62 x 0.77 x
Nbr of stocks (in thousands) 3,19,938 3,19,938 3,19,938 3,19,938 3,19,938 3,19,938
Reference price 2 1.430 0.7080 0.2320 0.7010 2.245 2.883
Announcement Date 28/07/18 24/08/19 13/10/20 07/09/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 223.9 533.9 592.6 851.7 1,112 1,418
EBITDA 1 60.19 4.423 1.642 64.21 73.42 84.6
EBIT 1 58.85 1.766 -0.2838 62.3 71.99 82.2
Operating Margin 26.28% 0.33% -0.05% 7.31% 6.47% 5.8%
Earnings before Tax (EBT) 1 55.8 2.149 -16.9 111.8 94.9 91.18
Net income 1 36.73 1.185 -22.17 102.1 77.72 70.37
Net margin 16.4% 0.22% -3.74% 11.99% 6.99% 4.96%
EPS 2 0.1148 0.003703 -0.0693 0.3191 0.2429 0.2200
Free Cash Flow 1 104.8 -114.1 -51.34 -109.3 246.8 -39.01
FCF margin 46.8% -21.37% -8.66% -12.84% 22.2% -2.75%
FCF Conversion (EBITDA) 174.13% - - - 336.15% -
FCF Conversion (Net income) 285.3% - - - 317.56% -
Dividend per Share 2 0.0300 - - - 0.0500 0.0600
Announcement Date 28/07/18 24/08/19 13/10/20 07/09/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 25.2
Net Cash position 1 209 123 103 1.69 70.6 -
Leverage (Debt/EBITDA) - - - - - 0.2983 x
Free Cash Flow 1 105 -114 -51.3 -109 247 -39
ROE (net income / shareholders' equity) 3.54% 0.11% -2.21% 9.85% 6.92% 5.98%
ROA (Net income/ Total Assets) 3.33% 0.09% -0.02% 3.11% 3.14% 3.28%
Assets 1 1,102 1,265 1,44,917 3,285 2,474 2,148
Book Value Per Share 2 3.310 3.220 3.060 3.420 3.600 3.760
Cash Flow per Share 2 0.5700 0.3600 0.2600 0.2900 0.1900 0
Capex 1 0.11 1.13 - 0.06 0.77 9.3
Capex / Sales 0.05% 0.21% - 0.01% 0.07% 0.66%
Announcement Date 28/07/18 24/08/19 13/10/20 07/09/21 07/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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