COMFORT FINCAP LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 2.67 39.49 9.93 2.79 3.98 4.51 5.40 7.34 7.39 7.61 8.15 8.53 7.31
Expenses 2.67 38.63 8.11 1.47 0.98 1.19 1.90 1.88 2.17 4.04 2.24 2.34 5.06
Operating Profit - 0.86 1.82 1.32 3.00 3.32 3.50 5.46 5.22 3.57 5.91 6.19 2.25
Other Income 0.01 0.01 0.06 0.01 - 0.01 0.03 0.02 0.04 0.02 0.02 - -
Depreciation - 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 - - -
Interest - 0.02 0.40 0.45 0.34 0.32 0.70 2.09 1.36 1.69 2.02 2.02 2.02
Profit before tax 0.01 0.84 1.46 0.86 2.64 3.00 2.82 3.38 3.89 1.89 3.91 4.17 0.23
Tax - 0.25 0.47 0.24 0.57 0.75 0.88 0.96 1.12 0.65 1.07 27% 27%
Net profit 0.01 0.59 0.99 0.62 2.07 2.25 1.94 2.43 2.78 1.24 2.83 3.03 0.17
EPS 0.01 0.54 0.91 0.57 1.90 2.06 1.78 2.23 2.55 1.14 2.61 2.79 0.15
Price to earning 426.09 253.16 39.81 6.03 8.15 7.18 5.69 3.82 1.86 4.64 1.86
Price - - 387.00 144.00 75.60 12.45 14.50 16.00 14.50 4.35 4.86 12.94 0.29

RATIOS:
Dividend Payout 0.00% 37.29% 54.55% 35.48% 10.63% 9.78% 11.34% 11.11% 0.00% 0.00%
OPM 0.00% 2.18% 18.33% 47.31% 75.38% 73.61% 64.81% 74.39% 70.64% 46.91% 72.52%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 12.34% -3.73% 13.84% 12.11% 7.10% 12.11% -3.73%
OPM 30.81% 65.07% 65.33% 63.79% 72.52% 72.52% 30.81%
Price to Earning 83.53 40.71 5.45 4.64 1.86 4.64 1.86
COMFORT FINCAP LTD SCREENER.IN

Narration Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20
Sales 1.81 1.66 1.96 2.30 1.51 1.65 2.33 0.29 3.09 2.44
Expenses 0.82 0.57 0.46 0.65 0.40 0.30 0.80 0.71 0.32 0.41
Operating Profit 0.99 1.09 1.50 1.65 1.11 1.35 1.53 -0.42 2.77 2.03
Other Income - 0.02 0.01 - - - - 0.02 - -
Depreciation - - - - - - - - - -
Interest 0.37 0.21 0.28 0.50 0.49 0.34 0.41 0.46 0.56 0.59
Profit before tax 0.62 0.90 1.23 1.15 0.62 1.01 1.12 -0.86 2.21 1.44
Tax 0.31 0.21 0.23 0.37 0.30 0.31 0.08 -0.04 0.88 0.15
Net profit 0.31 0.68 1.00 0.78 0.32 0.71 1.04 -0.83 1.33 1.29

OPM 55% 66% 77% 72% 74% 82% 66% -145% 90% 83%
COMFORT FINCAP LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 8.04 10.85 10.85 10.85 10.85 10.85 10.85 10.85 10.85 10.85
Reserves 7.89 10.47 10.83 11.19 13.00 14.99 16.68 19.11 24.58 25.71
Borrowings 0.57 0.17 3.57 3.11 1.60 2.54 14.01 15.13 19.92 18.98
Other Liabilities 0.66 0.69 1.31 0.61 1.04 1.26 1.10 0.90 2.15 1.82
Total 17.16 22.18 26.56 25.76 26.49 29.64 42.64 45.99 57.50 57.36

Net Block - 0.09 0.07 0.05 0.03 0.02 0.02 0.03 0.03 0.02
Capital Work in Progress - - - - - - - - - -
Investments - 0.02 3.88 4.16 2.72 3.02 2.67 2.59 9.39 6.11
Other Assets 17.16 22.07 22.61 21.55 23.74 26.60 39.95 43.37 48.08 51.23
Total 17.16 22.18 26.56 25.76 26.49 29.64 42.64 45.99 57.50 57.36

Working Capital 16.50 21.38 21.30 20.94 22.70 25.34 38.85 42.47 45.93 49.41
Debtors - - - 0.63 0.01 - 0.40 0.09 0.02 -
Inventory 2.61 4.28 3.25 2.86 2.75 2.60 2.59 2.50 - -

Debtor Days - - - 82.42 0.92 - 27.04 4.48 0.99 -

Inventory Turnover 1.02 9.23 3.06 0.98 1.45 1.73 2.08 2.94 - -

Return on Equity 0% 3% 5% 3% 9% 9% 7% 8% 8% 3%
Return on Capital Emp 5% 8% 5% 12% 12% 10% 13% 10% 6%
COMFORT FINCAP LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity -4.21 -13.76 2.05 1.66 -2.31 -0.27 -11.36 1.20 -4.53 0.51
Cash from Investing Activity 2.83 0.09 -3.86 -0.30 2.51 0.34 0.67 0.14 -0.01 1.35
Cash from Financing Activity 13.63 4.62 2.74 -1.54 -2.11 0.35 10.51 -1.23 3.11 -2.63
Net Cash Flow 12.25 -9.05 0.93 -0.18 -1.90 0.42 -0.18 0.11 -1.43 -0.76
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COMPANY NAME COMFORT FINCAP LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 1.08
Face Value 10.00
Current Price 4.86
Market Capitalization 5.27

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 2.67 39.49 9.93 2.79
Raw Material Cost 5.10 39.59 6.67 0.79
Change in Inventory 2.61 1.67 -1.03 -0.39
Power and Fuel
Other Mfr. Exp 0.01
Employee Cost 0.01 0.18 0.16 0.16
Selling and admin 0.12 0.31 0.13 0.15
Other Expenses 0.05 0.22 0.11 -0.02
Other Income 0.01 0.01 0.06 0.01
Depreciation 0.01 0.02 0.02
Interest 0.02 0.40 0.45
Profit before tax 0.01 0.84 1.46 0.86
Tax 0.25 0.47 0.24
Net profit 0.01 0.59 0.99 0.62
Dividend Amount 0.22 0.54 0.22

Quarters
Report Date Jun-18 Sep-18 Dec-18 Mar-19
Sales 1.81 1.66 1.96 2.30
Expenses 0.82 0.57 0.46 0.65
Other Income 0.02 0.01
Depreciation
Interest 0.37 0.21 0.28 0.50
Profit before tax 0.62 0.90 1.23 1.15
Tax 0.31 0.21 0.23 0.37
Net profit 0.31 0.68 1.00 0.78
Operating Profit 0.99 1.09 1.50 1.65

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 8.04 10.85 10.85 10.85
Reserves 7.89 10.47 10.83 11.19
Borrowings 0.57 0.17 3.57 3.11
Other Liabilities 0.66 0.69 1.31 0.61
Total 17.16 22.18 26.56 25.76
Net Block 0.09 0.07 0.05
Capital Work in Progress
Investments 0.02 3.88 4.16
Other Assets 17.16 22.07 22.61 21.55
Total 17.16 22.18 26.56 25.76
Receivables 0.63
Inventory 2.61 4.28 3.25 2.86
Cash & Bank 12.32 3.27 4.20 4.02
No. of Equity Shares 8,036,300.00 10,851,300.00 10,851,300.00 10,851,300.00
New Bonus Shares
Face value 10.00 10.00 10.00 10.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity -4.21 -13.76 2.05 1.66
Cash from Investing Activity 2.83 0.09 -3.86 -0.30
Cash from Financing Activity 13.63 4.62 2.74 -1.54
Net Cash Flow 12.25 -9.05 0.93 -0.18

PRICE: 387.00 144.00

DERIVED:
Adjusted Equity Shares in Cr 0.80 1.09 1.09 1.09
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

3.98 4.51 5.40 7.34 7.39 7.61
0.08
-0.11 -0.15 -0.01 -0.10

0.02 0.21 1.89

0.30 0.69 0.98 1.14 1.44 0.80
0.17 0.28 0.47 0.57 0.30 0.65
0.30 0.07 0.44 0.07 0.22 0.70
0.01 0.03 0.02 0.04 0.02
0.02 0.01 0.01 0.01 0.01 0.01
0.34 0.32 0.70 2.09 1.36 1.69
2.64 3.00 2.82 3.38 3.89 1.89
0.57 0.75 0.88 0.96 1.12 0.65
2.07 2.25 1.94 2.43 2.78 1.24
0.22 0.22 0.22 0.27

Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20

1.51 1.65 2.33 0.29 3.09 2.44
0.40 0.30 0.80 0.71 0.32 0.41
0.02

0.49 0.34 0.41 0.46 0.56 0.59

0.62 1.01 1.12 -0.86 2.21 1.44
0.30 0.31 0.08 -0.04 0.88 0.15
 0.32 0.71 1.04 -0.83 1.33 1.29
1.11 1.35 1.53 -0.42 2.77 2.03

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

10.85 10.85 10.85 10.85 10.85 10.85
13.00 14.99 16.68 19.11 24.58 25.71
1.60 2.54 14.01 15.13 19.92 18.98
1.04 1.26 1.10 0.90 2.15 1.82
26.49 29.64 42.64 45.99 57.50 57.36
0.03 0.02 0.02 0.03 0.03 0.02

2.72 3.02 2.67 2.59 9.39 6.11

23.74 26.60 39.95 43.37 48.08 51.23
26.49 29.64 42.64 45.99 57.50 57.36
0.01 0.40 0.09 0.02
2.75 2.60 2.59 2.50
2.11 2.54 2.35 2.46 1.03 0.26
10,851,300.00 10,851,300.00 10,851,300.00 10,851,300.00 10,851,300.00 10,851,300.00

10.00 10.00 10.00 10.00 10.00 10.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

-2.31 -0.27 -11.36 1.20 -4.53 0.51
2.51 0.34 0.67 0.14 -0.01 1.35
-2.11 0.35 10.51 -1.23 3.11 -2.63
-1.90 0.42 -0.18 0.11 -1.43 -0.76

75.60 12.45 14.50 16.00 14.50 4.35

1.09 1.09 1.09 1.09 1.09 1.09