Comrade Appliances Financials

BSE: 543921

₹35.00

up-down-arrow-0.58 (-1.63%)

As on 02-Sep-2026IST

Market cap

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₹27 Cr

Revenue (TTM)

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₹57 Cr

P/E Ratio

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--

P/B Ratio

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1.3

Div. Yield

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0 %

Income Statement (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Operating Revenue
57.31
28.99
26.96
29.65
26.00
21.62
Total Income
57.42
29.10
26.99
29.73
26.04
21.62
Total Expenditure
52.07
25.50
22.46
26.71
24.09
20.33
EBITDA
5.25
3.49
4.50
2.94
1.91
1.29
Depreciation
2.60
1.08
0.88
1.00
0.53
0.42
EBIT
2.65
2.41
3.62
1.94
1.38
0.87
Interest
2.16
1.67
1.43
1.48
1.13
0.36
Other Income
0.11
0.11
0.03
0.08
0.03
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Exceptional Items
--
--
--
--
--
--
Profit before Tax
0.60
0.85
2.22
0.54
0.28
0.51
Provision for Tax
0.07
0.33
0.58
0.16
0.08
0.09
Profit after Tax
0.53
0.53
1.64
0.39
0.20
0.42

Liabilities (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Shareholder's Funds
22.64
16.93
6.89
5.02
4.64
2.93
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
12.14
2.30
2.38
4.04
6.45
2.16
Current Liabilities
38.68
20.69
18.26
16.21
20.32
11.69
Total Liabilities
73.45
39.91
27.53
25.27
31.41
16.79

Assets (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Non-Current Assets
24.81
6.84
5.22
5.15
5.76
2.81
Current Assets
48.65
33.07
22.31
20.13
25.65
13.98
Total Assets
73.45
39.91
27.53
25.27
31.41
16.79
Total Debt*
26.84
13.93
13.51
11.14
14.12
4.01
Net Current Assets
9.97
12.38
4.05
3.92
5.33
2.29
Contingent Liabilities
0.07
0.05
0.17
0.17
0.13
0.12

Cashflow (₹ Cr)

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Cash From Operating Activities
4.56
-5.99
-0.16
4.48
-1.71
1.45
Cash Flow from Investing Activities
-20.29
-2.63
-0.94
-0.37
-3.47
-1.16
Cash from Financing Activities
13.71
8.70
1.44
-4.23
5.49
-0.24
Net Cash Inflow / Outflow
-2.02
0.08
0.34
-0.11
0.31
0.05

Financials Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Adjusted EPS (₹) info
0.68
0.70
3.12
0.75
0.61
1.26
Cash EPS (₹) info
4.02
2.14
4.80
2.67
2.20
2.51
Adjusted Book Value (₹) info
25.95
22.49
13.13
9.71
7.27
8.83
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
5.86
-7.96
-0.30
8.66
-5.15
4.37
Free Cash Flow per Share (₹) info
-22.59
-13.55
-4.19
4.44
-16.65
-0.20

Profitability Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
ROCE (%) info
6.87
9.82
19.98
11.60
11.01
12.56
ROE (%) info
2.86
4.41
27.45
10.42
7.55
14.25
ROA (%) info
0.94
1.56
6.20
1.37
0.84
2.49
EBIT Margin (%) info
4.62
8.30
13.43
6.55
5.31
4.03
Net Margin (%) info
0.92
1.80
6.06
1.30
0.78
1.93
Cash Profit Margin (%) info
5.46
5.55
9.35
4.66
2.81
3.87

Growth Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Revenue Growth (%) info
97.71
7.52
-9.06
14.01
20.27
--
EBIT Growth (%) info
10.18
-33.54
86.51
40.44
58.47
--
Net Profit Growth (%) info
1.03
-67.89
321.90
91.84
-51.65
--
EPS Growth (%) info
-2.22
-77.61
315.62
23.26
-51.65
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Book Value Growth (%) info
19.23
145.58
37.22
107.81
-17.60
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Valuation Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Price / Earnings info
129.23
110.88
--
--
--
--
Price / Book Value info
3.40
3.44
--
--
--
--
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
17.60
19.85
4.00
5.32
8.78
5.64
Close Price (₹) info
88.15
77.35
--
--
--
--
High Price (₹) info
173.95
174.90
--
--
--
--
Low Price (₹) info
76.07
54.00
--
--
--
--
Market Cap (₹ Cr) info
68.57
58.24
--
--
--
--

Solvency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debt to Equity info
1.33
0.82
1.96
2.22
5.84
1.37
Short term debt to equity ratio info
0.67
0.65
1.31
1.09
1.28
0.50
Current Ratio info
1.26
1.60
1.22
1.24
1.26
1.20
Quick Ratio info
0.51
0.68
0.35
0.47
0.56
0.62
Interest Coverage info
1.28
1.51
2.55
1.37
1.25
2.40

Operating Efficiency Ratios

Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15
Debtors to sales (%) info
20.65
28.48
19.72
22.82
34.02
24.12
Asset Turnover info
1.01
0.86
1.02
1.05
1.08
1.29
Receivable days info
63.98
85.44
81.80
96.12
98.70
88.05
Inventory Days info
152.76
220.41
191.97
163.88
146.61
113.43
Payable days info
118.14
117.49
122.47
127.83
133.43
132.60
Cash Conversion Cycle info
98.59
188.36
151.30
132.17
111.88
68.87
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