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Comfort Intech Ltd.

Balance Sheet - Standalone

Market Cap.(`)	301.06 Cr.	P/BV	1.55	Book Value (`)	6.05
52 Week High/Low ( ` )	21/8	FV/ML	1/1	P/E(X)	26.59
Book Closure	23/08/2024	EPS (`)	0.35	Div Yield (%)	0.00

(` in Crs.)

You can view the Standalone Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	3199.38	3199.38	319.94	319.94	319.94

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	31.99	31.99	31.99	31.99	31.99
Total Share Capital	31.99	31.99	31.99	31.99	31.99

Reserves and Surplus	110.79	100.98	78.41	74.44	71.68
Total Reserves and Surplus	110.79	100.98	78.41	74.44	71.68
Total Shareholders Funds	142.78	132.98	110.41	106.44	103.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.53	0.78	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	3.91	1.36	0.91	0.67	0.16
Long Term Provisions	0.00	0.06	0.00	0.00	0.00
Total Non-Current Liabilities	4.45	2.20	0.91	0.67	0.16

CURRENT LIABILITIES
Short Term Borrowings	7.96	22.98	8.91	3.10	11.13
Trade Payables	16.03	57.89	34.77	25.13	15.95
Other Current Liabilities	3.80	3.57	2.65	1.78	3.50
Short Term Provisions	0.30	0.21	0.00	0.17	0.17
Total Current Liabilities	28.09	84.66	46.33	30.17	30.75

Total Capital And Liabilities	175.32	219.84	157.65	137.29	134.59

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.15	1.60	1.17	0.46	0.48
Other Assets	0.00	11.74	11.81	11.87	11.91
Fixed Assets	13.15	13.34	12.98	12.32	12.39
Non-Current Investments	17.64	53.44	31.35	31.30	14.11
Other Non-Current Assets	64.46	12.06	10.92	11.22	11.67
Total Non-Current Assets	95.24	78.85	55.24	54.84	38.16


CURRENT ASSETS
Current Investments	0.00	7.05	5.04	4.10	2.05
Inventories	6.11	4.44	4.68	4.94	7.75
Trade Receivables	46.84	97.34	54.97	38.65	40.43
Cash And Cash Equivalents	6.50	6.82	6.78	6.07	9.25
Short Term Loans And Advances	19.95	22.50	26.04	24.69	35.26
OtherCurrentAssets	0.68	2.83	4.89	4.00	1.69
Total Current Assets	80.08	140.99	102.40	82.45	96.43

Total Assets	175.32	219.84	157.65	137.29	134.59

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.81	5.20	14.26	4.21

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	7.05	5.04	4.10	13.26

Comfort Intech Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	301.06 Cr.	P/BV	1.55	Book Value (`)	6.05
52 Week High/Low ( ` )	21/8	FV/ML	1/1	P/E(X)	26.59
Book Closure	23/08/2024	EPS (`)	0.35	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	0.35	0.54	2.20	2.43	3.19
Diluted EPS (Rs.)	0.35	0.54	2.20	2.43	3.19
Cash EPS (Rs.)	0.28	0.22	1.92	1.54	1.57
Book Value[Excl.RevalReserv]/Share (Rs.)	5.60	5.51	37.61	36.01	34.21
Book Value[Incl.RevalReserv]/Share (Rs.)	5.60	5.51	37.61	36.01	34.21
Revenue From Operations / Share (Rs.)	4.81	4.91	44.21	34.76	26.57
PBDIT / Share (Rs.)	0.41	0.35	2.77	2.29	2.01
PBIT / Share (Rs.)	0.38	0.33	2.70	2.25	1.95
PBT / Share (Rs.)	0.31	0.28	2.49	2.04	1.81
Net Profit / Share (Rs.)	0.25	0.20	1.84	1.50	1.51
NP After MI And SOA / Share (Rs.)	0.35	0.53	2.20	2.43	3.19

PROFITABILITY RATIOS

PBDIT Margin (%)	8.60	7.17	6.27	6.60	7.55
PBIT Margin (%)	7.98	6.92	6.10	6.47	7.32
PBT Margin (%)	6.63	5.80	5.63	5.86	6.81
Net Profit Margin (%)	5.26	4.25	4.16	4.31	5.67
NP After MI And SOA Margin (%)	7.36	10.97	4.97	6.98	12.01
Return on Networth / Equity (%)	6.31	10.39	5.84	6.74	9.32
Return on Capital Employeed (%)	6.30	6.07	7.12	6.21	5.68
Return On Assets (%)	4.90	6.39	4.19	5.32	7.27
Total Debt / Equity (X)	0.07	0.17	0.07	0.02	0.10
Asset Turnover Ratio (%)	0.61	0.71	0.93	0.80	0.69

LIQUIDITY RATIOS

Current Ratio (X)	2.35	1.59	2.21	2.73	3.14
Quick Ratio (X)	2.17	1.54	2.11	2.57	2.88
Inventory Turnover Ratio (X)	6.10	0.00	0.00	0.00	5.22
Dividend Payout Ratio (NP) (%)	0.00	11.12	22.73	0.00	0.00
Dividend Payout Ratio (CP) (%)	0.00	10.87	21.98	0.00	0.00
Earning Retention Ratio (%)	0.00	88.88	77.27	0.00	0.00
Cash Earning Retention Ratio (%)	0.00	89.13	78.02	0.00	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	6.38	6.42	13.36	10.77	14.73
Interest Coverage Ratio (Post Tax) (%)	4.91	4.81	9.87	8.04	12.07

VALUATION RATIOS

Enterprise Value (Cr.)	332.52	354.27	94.38	68.86	24.30
EV / Net Operating Revenue (X)	2.16	2.25	0.66	0.61	0.28
EV / EBITDA (X)	25.14	31.43	10.63	9.38	3.79
MarketCap / Net Operating Revenue (X)	2.05	2.05	0.65	0.64	0.26
Retention Ratios (%)	0.00	88.87	77.26	0.00	0.00
Price / BV (X)	1.76	1.94	0.76	0.62	0.20
Price / Net Operating Revenue (X)	2.05	2.05	0.65	0.64	0.26
EarningsYield	0.03	0.05	0.07	0.10	0.45

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Share Wealth

Comfort Intech Ltd.

Balance Sheet - Standalone

Comfort Intech Ltd.

Ratio Analysis - Consolidated