Financials Comfort Intech Limited
Equities
531216
INE819A01049
Diversified Industrial Goods Wholesale
Market Closed -
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5-day change | 1st Jan Change | ||
9.12 INR | -0.33% | -0.55% | -2.77% |
05-28 | Comfort Intech Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
01-22 | 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) | 319,938 | 319,938 | 319,938 | 319,938 | 319,938 | 319,938 |
Reference price 2 | 1.430 | 0.7080 | 0.2320 | 0.7010 | 2.245 | 2.883 |
Announcement Date | 18-07-28 | 19-08-24 | 20-10-13 | 21-09-07 | 22-09-07 | 23-09-04 |
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 | 18-07-28 | 19-08-24 | 20-10-13 | 21-09-07 | 22-09-07 | 23-09-04 |
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 | 144,917 | 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 | 18-07-28 | 19-08-24 | 20-10-13 | 21-09-07 | 22-09-07 | 23-09-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.77% | 34.93M | |
+41.56% | 82.23B | |
+43.34% | 72.01B | |
+30.71% | 68.93B | |
+14.55% | 44.53B | |
+36.46% | 32.21B | |
+30.53% | 31B | |
+9.98% | 20.43B | |
+2.70% | 15.52B | |
-8.40% | 12.45B |
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