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Comfort Commotrade 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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18.54 Cr.
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P/BV
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0.31
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Book Value (Rs.)
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59.95
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52 Week High/Low (Rs.)
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49/18
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FV/ML
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10/1
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P/E(X)
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4.31
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Bookclosure
|
05/09/2025
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EPS (Rs.)
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4.29
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Div Yield (%)
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2.70
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.29 | 16.68 | -2.28 | 1.58 | 11.80 |
| Diluted EPS (Rs.) | 4.29 | 16.68 | -2.28 | 1.58 | 11.80 |
| Cash EPS (Rs.) | 4.32 | 16.71 | -2.24 | 1.64 | 11.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 48.81 | 45.05 | 28.49 | 30.77 | 29.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 50.22 | 46.34 | 29.71 | 31.56 | 29.77 |
| Revenue From Operations / Share (Rs.) | 35.00 | 31.79 | 67.55 | 151.13 | 79.08 |
| PBDIT / Share (Rs.) | 7.43 | 23.96 | -0.31 | 4.35 | 14.25 |
| PBIT / Share (Rs.) | 7.40 | 23.93 | -0.35 | 4.29 | 14.22 |
| PBT / Share (Rs.) | 6.03 | 22.58 | -2.09 | 3.96 | 13.90 |
| Net Profit / Share (Rs.) | 4.29 | 16.68 | -2.28 | 1.58 | 11.80 |
| NP After MI And SOA / Share (Rs.) | 4.29 | 16.68 | -2.28 | 1.58 | 11.80 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.22 | 75.38 | -0.47 | 2.87 | 18.02 |
| PBIT Margin (%) | 21.13 | 75.28 | -0.52 | 2.84 | 17.98 |
| PBT Margin (%) | 17.22 | 71.02 | -3.10 | 2.62 | 17.58 |
| Net Profit Margin (%) | 12.26 | 52.46 | -3.38 | 1.04 | 14.92 |
| NP After MI And SOA Margin (%) | 12.26 | 52.46 | -3.38 | 1.04 | 14.92 |
| Return on Networth / Equity (%) | 8.79 | 37.02 | -8.01 | 5.13 | 39.63 |
| Return on Capital Employeed (%) | 13.54 | 46.76 | -1.20 | 13.60 | 47.77 |
| Return On Assets (%) | 5.95 | 26.46 | -5.27 | 3.14 | 28.58 |
| Total Debt / Equity (X) | 0.25 | 0.16 | 0.43 | 0.46 | 0.12 |
| Asset Turnover Ratio (%) | 0.51 | 0.59 | 1.44 | 3.30 | 2.49 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.89 | 4.96 | 2.96 | 2.50 | 3.12 |
| Quick Ratio (X) | 0.59 | 0.58 | 0.51 | 0.42 | 1.08 |
| Inventory Turnover Ratio (X) | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 11.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 11.56 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 88.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 88.44 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.44 | 17.72 | -0.18 | 13.09 | 44.37 |
| Interest Coverage Ratio (Post Tax) (%) | 4.14 | 13.33 | -0.31 | 5.75 | 37.73 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 43.71 | 26.26 | 28.61 | 26.42 | 5.56 |
| EV / Net Operating Revenue (X) | 1.25 | 0.82 | 0.42 | 0.17 | 0.07 |
| EV / EBITDA (X) | 5.87 | 1.09 | -89.85 | 6.06 | 0.38 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 0.70 | 0.27 | 0.10 | 0.08 |
| Retention Ratios (%) | 88.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 0.69 | 0.49 | 0.64 | 0.52 | 0.23 |
| Price / Net Operating Revenue (X) | 0.96 | 0.70 | 0.27 | 0.10 | 0.08 |
| EarningsYield | 0.12 | 0.74 | -0.12 | 0.09 | 1.71 |
