Concord Enviro Systems Ltd

Concord Enviro Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Concord Enviro Systems Ltd

₹ 515 2.06%
10 Mar - close price
concordenviro.in BSE: 544315 NSE: CEWATER
About

Incorporated in 1999, Concord Enviro Systems Ltd is in the business of manufacturing and trading of water treatment plant components
and providing technical consultancy and design services[1]

Key Points

Product & Services:[1][2]
a) Water Treatment Systems
b) Water Pollution Control Equipment
c) Bio Filters
d) Resource Recovery System using Membrane Technology
e) Operational & Maintenance Services
f) Consumables & Spares
g) Rehabilitation & Modification

Website BSE NSE
  • Market Cap ₹ 1,071 Cr.
  • Current Price ₹ 515
  • High / Low ₹ 860 / 409
  • Stock P/E 462
  • Book Value ₹ 21.4
  • Dividend Yield 0.00 %
  • ROCE -0.43 %
  • ROE 5.48 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 24.0 times its book value
  • Company has low interest coverage ratio.

* 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-Non Electrical Equipment Industry: Engineering

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
7.34 13.91 8.29 15.05 11.56
7.94 12.51 8.32 14.63 11.45
Operating Profit -0.60 1.40 -0.03 0.42 0.11
OPM % -8.17% 10.06% -0.36% 2.79% 0.95%
0.27 0.67 0.28 0.36 0.42
Interest 0.17 0.00 0.00 0.00 0.01
Depreciation 0.01 0.01 0.01 0.01 0.01
Profit before tax -0.51 2.06 0.24 0.77 0.51
Tax % -33.33% 9.22% 4.17% 15.58% 27.45%
-0.33 1.88 0.23 0.65 0.38
EPS in Rs -0.18 1.03 0.13 0.36 0.18
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9.94 3.14 3.53 3.79 38.97
9.20 4.41 5.79 15.37 40.45
Operating Profit 0.74 -1.27 -2.26 -11.58 -1.48
OPM % 7.44% -40.45% -64.02% -305.54% -3.80%
0.19 0.70 3.21 3.30 1.32
Interest 0.00 0.07 0.04 0.12 0.03
Depreciation 0.25 0.21 0.02 0.02 0.02
Profit before tax 0.68 -0.85 0.89 -8.42 -0.21
Tax % 23.53% 12.94% -10.11% 0.12% -1,204.76%
0.52 -0.97 0.99 -8.43 2.32
EPS in Rs 165.08 -307.94 232.39 -4.63 1.27
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 132%
TTM: 928%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 64%
TTM: 128%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.43 0.31 0.43 9.10 9.10 9.10
Reserves 100.30 -211.55 49.32 32.06 34.37 35.25
0.80 260.00 0.00 0.00 0.00 0.00
3.58 2.15 6.17 11.17 13.79 29.96
Total Liabilities 105.11 50.91 55.92 52.33 57.26 74.31
1.81 1.04 1.02 1.00 0.97 0.96
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 98.85 49.13 48.95 48.29 49.58 50.05
4.45 0.74 5.95 3.04 6.71 23.30
Total Assets 105.11 50.91 55.92 52.33 57.26 74.31

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5.36 0.67 -2.37 -4.10 0.01
-5.37 -0.59 2.60 3.94 -0.01
0.00 -0.07 -0.03 -0.02 -0.01
Net Cash Flow 0.00 0.01 0.20 -0.19 -0.02

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 62.42 1.16 109.60 30.82 13.21
Inventory Days 42.25 0.00 0.00
Days Payable 134.59
Cash Conversion Cycle -29.91 1.16 109.60 30.82 13.21
Working Capital Days 10.65 -65.10 73.41 -747.34 -65.19
ROCE % -1.04% 1.89% -18.26% -0.43%

Shareholding Pattern

Numbers in percentages

40 Recently
Dec 2024
51.39%
3.62%
14.94%
30.07%
No. of Shareholders 60,160

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.

DRHP

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