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Comfort Intech Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
217.24 Cr.
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P/BV
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1.12
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Book Value (Rs.)
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6.05
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52 Week High/Low (Rs.)
|
12/6
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FV/ML
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1/1
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P/E(X)
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19.19
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Bookclosure
|
18/09/2025
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EPS (Rs.)
|
0.35
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Div Yield (%)
|
1.03
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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| 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 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.35 | 1.59 | 2.21 | 2.73 | 3.14 |
| Quick Ratio (X) | 2.18 | 1.54 | 2.11 | 2.57 | 2.88 |
| Inventory Turnover Ratio (X) | 28.36 | 0.00 | 0.00 | 0.00 | 5.22 |
| Dividend Payout Ratio (NP) (%) | 19.77 | 11.12 | 22.73 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 18.24 | 10.87 | 21.98 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 80.23 | 88.88 | 77.27 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 81.76 | 89.13 | 78.02 | 0.00 | 0.00 |
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| 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 |
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| 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 (%) | 80.22 | 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 |
