Concord Control Systems Ltd
Incorporated in 2011, Concord Control Systems Ltd is in the business of Electrical Machinery for Indian Railways and allied products[1]
- Market Cap ₹ 1,012 Cr.
- Current Price ₹ 1,693
- High / Low ₹ 2,062 / 538
- Stock P/E 77.6
- Book Value ₹ 77.6
- Dividend Yield 0.00 %
- ROCE 48.6 %
- ROE 38.6 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has delivered good profit growth of 79.0% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.9%
Cons
- Stock is trading at 21.8 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 61.4 to 83.4 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods - Electrical Equipment Industry: Electric Equipment
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| 14 | 16 | 17 | 32 | 49 | 65 | |
| 13 | 14 | 15 | 28 | 42 | 48 | |
| Operating Profit | 1 | 1 | 2 | 4 | 8 | 17 |
| OPM % | 6% | 8% | 11% | 12% | 16% | 26% |
| 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 1 |
| Profit before tax | 1 | 1 | 2 | 3 | 7 | 18 |
| Tax % | 27% | 28% | 24% | 24% | 26% | 26% |
| 1 | 1 | 1 | 3 | 5 | 13 | |
| EPS in Rs | 35.50 | 50.50 | 68.00 | 132.00 | 9.54 | 21.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 37% |
| 3 Years: | 56% |
| TTM: | 33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 79% |
| 3 Years: | 112% |
| TTM: | 139% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 168% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 38% |
| 3 Years: | 39% |
| Last Year: | 39% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 0 | 6 | 6 |
| Reserves | 2 | 3 | 5 | 7 | 16 | 40 |
| 2 | 2 | 3 | 3 | 3 | 3 | |
| 2 | 3 | 4 | 4 | 6 | 11 | |
| Total Liabilities | 6 | 8 | 12 | 15 | 30 | 60 |
| 1 | 1 | 1 | 2 | 2 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 2 | 5 |
| 5 | 7 | 11 | 12 | 26 | 53 | |
| Total Assets | 6 | 8 | 12 | 15 | 30 | 60 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -0 | 2 | 3 | 6 | |||
| -0 | -1 | -1 | -4 | |||
| -0 | -0 | 8 | 12 | |||
| Net Cash Flow | -1 | 0 | 9 | 15 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 80 | 91 | 159 | 34 | 67 | 83 |
| Inventory Days | 65 | 67 | 71 | 95 | 32 | 34 |
| Days Payable | 64 | 74 | 108 | 46 | 28 | 48 |
| Cash Conversion Cycle | 81 | 85 | 123 | 83 | 70 | 70 |
| Working Capital Days | 83 | 93 | 130 | 79 | 61 | 76 |
| ROCE % | 31% | 28% | 38% | 43% | 49% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
25 Oct - Ms. Lavisha Wadhwani resigned as Company Secretary.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
25 Oct - Analyst / investor meet in the form of One-on-One meeting organized with Svan Investments has been rescheduled due to unavoidable reasons.
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
25 Oct - Investment of Rs. 12 Crores in Progota India.
- Announcement under Regulation 30 (LODR)-Investor Presentation 24 Oct
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Oct - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 30th September, 2024 received from Bigshare Services Pvt Ltd.., the …
Annual reports
Concalls
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Jul 2024TranscriptNotesPPT
Business Overview:[1]
CCSL is an ISO: 9001:2015 certified organization by TUV- SUD South Asia Pvt. Ltd. It is an OEM for Indian Railway and is a Research, Designs, and Standards Organization (RDSO) approved source for manufacturing and supply of several electronics, electricals, mechanical and electro mechanical products