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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.)
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196.44 Cr.
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P/BV
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1.02
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Book Value (Rs.)
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6.05
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52 Week High/Low (Rs.)
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9/6
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
18/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.81
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| 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 | 1.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.10 | 0.35 | 0.54 | 2.20 | 2.43 |
| Diluted EPS (Rs.) | -0.10 | 0.35 | 0.54 | 2.20 | 2.43 |
| Cash EPS (Rs.) | 0.09 | 0.28 | 0.22 | 1.92 | 1.54 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.40 | 5.60 | 5.51 | 37.61 | 36.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.40 | 5.60 | 5.51 | 37.61 | 36.01 |
| Revenue From Operations / Share (Rs.) | 4.53 | 4.81 | 4.91 | 44.21 | 34.76 |
| PBDIT / Share (Rs.) | 0.19 | 0.41 | 0.35 | 2.77 | 2.29 |
| PBIT / Share (Rs.) | 0.17 | 0.38 | 0.33 | 2.70 | 2.25 |
| PBT / Share (Rs.) | 0.10 | 0.31 | 0.28 | 2.49 | 2.04 |
| Net Profit / Share (Rs.) | 0.06 | 0.25 | 0.20 | 1.84 | 1.50 |
| NP After MI And SOA / Share (Rs.) | -0.09 | 0.35 | 0.53 | 2.20 | 2.43 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 4.40 | 8.60 | 7.17 | 6.27 | 6.60 |
| PBIT Margin (%) | 3.75 | 7.98 | 6.92 | 6.10 | 6.47 |
| PBT Margin (%) | 2.42 | 6.63 | 5.80 | 5.63 | 5.86 |
| Net Profit Margin (%) | 1.50 | 5.26 | 4.25 | 4.16 | 4.31 |
| NP After MI And SOA Margin (%) | -2.18 | 7.36 | 10.97 | 4.97 | 6.98 |
| Return on Networth / Equity (%) | -1.83 | 6.31 | 10.39 | 5.84 | 6.74 |
| Return on Capital Employeed (%) | 2.90 | 6.30 | 6.07 | 7.12 | 6.21 |
| Return On Assets (%) | -1.42 | 4.90 | 6.39 | 4.19 | 5.32 |
| Total Debt / Equity (X) | 0.19 | 0.07 | 0.17 | 0.07 | 0.02 |
| Asset Turnover Ratio (%) | 0.64 | 0.61 | 0.71 | 0.93 | 0.80 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 2.53 | 2.35 | 1.59 | 2.21 | 2.73 |
| Quick Ratio (X) | 2.37 | 2.18 | 1.54 | 2.11 | 2.57 |
| Inventory Turnover Ratio (X) | 24.91 | 28.36 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 19.77 | 11.12 | 22.73 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 18.24 | 10.87 | 21.98 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 80.23 | 88.88 | 77.27 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 81.76 | 89.13 | 78.02 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.30 | 6.38 | 6.42 | 13.36 | 10.77 |
| Interest Coverage Ratio (Post Tax) (%) | 2.13 | 4.91 | 4.81 | 9.87 | 8.04 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 243.11 | 332.52 | 354.27 | 94.38 | 68.86 |
| EV / Net Operating Revenue (X) | 1.68 | 2.16 | 2.25 | 0.66 | 0.61 |
| EV / EBITDA (X) | 38.02 | 25.14 | 31.43 | 10.63 | 9.38 |
| MarketCap / Net Operating Revenue (X) | 1.42 | 2.05 | 2.05 | 0.65 | 0.64 |
| Retention Ratios (%) | 0.00 | 80.22 | 88.87 | 77.26 | 0.00 |
| Price / BV (X) | 1.19 | 1.76 | 1.94 | 0.76 | 0.62 |
| Price / Net Operating Revenue (X) | 1.42 | 2.05 | 2.05 | 0.65 | 0.64 |
| EarningsYield | -0.01 | 0.03 | 0.05 | 0.07 | 0.10 |
