Concord Enviro Systems Ltd

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

Concord Enviro Systems Ltd

₹ 510 -3.15%
25 Apr 10:01 a.m.
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 ₹ 1,056 Cr.
  • Current Price ₹ 510
  • High / Low ₹ 860 / 409
  • Stock P/E 25.5
  • Book Value ₹ 161
  • Dividend Yield 0.00 %
  • ROCE 13.6 %
  • ROE 13.7 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 3.26 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 8.97% over last 3 years.

* 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 BSE SmallCap BSE Allcap BSE Utilities

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Jun 2024 Sep 2024 Dec 2024
97.35 123.16 102.73 161.89 122.82
74.56 99.92 100.06 135.52 121.98
Operating Profit 22.79 23.24 2.67 26.37 0.84
OPM % 23.41% 18.87% 2.60% 16.29% 0.68%
0.75 6.54 1.31 1.65 1.18
Interest 5.14 3.94 4.83 4.94 5.76
Depreciation 6.26 5.14 3.47 3.84 4.03
Profit before tax 12.14 20.70 -4.32 19.24 -7.77
Tax % -2.14% 10.24% 1.39% 10.08% 10.17%
12.40 18.58 -4.37 17.30 -8.56
EPS in Rs 6.81 10.21 -2.40 9.51 -4.14
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
383 348 329 343 497
308 285 275 299 427
Operating Profit 75 63 55 44 70
OPM % 20% 18% 17% 13% 14%
2 5 9 8 15
Interest 43 21 20 20 19
Depreciation 22 25 25 24 22
Profit before tax 12 23 19 8 44
Tax % 37% 15% 11% 27% 6%
8 20 16 5 41
EPS in Rs 2,495.24 6,288.89 3,868.54 3.02 22.77
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 45%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 28%
TTM: 662%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 9%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.31 0.31 0.43 9 9 9
Reserves -20 -11 268 272 313 325
404 367 171 170 159 173
137 162 97 141 146 141
Total Liabilities 521 518 537 592 628 648
100 156 149 139 104 101
CWIP 5 8 0 0 2 14
Investments 20 0 22 56 60 62
396 353 366 397 462 471
Total Assets 521 518 537 592 628 648

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
14 62 49 117 -35
-12 -23 -28 -50 -3
-1 -33 -12 -27 -4
Net Cash Flow 2 7 9 41 -42

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 141 160 142 113 126
Inventory Days 326 253 355 377 214
Days Payable 205 180 195 218 161
Cash Conversion Cycle 263 232 302 271 179
Working Capital Days 208 208 228 166 198
ROCE % 12% 10% 6% 14%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2024Mar 2025
51.39% 51.39%
3.62% 1.59%
14.94% 15.42%
30.07% 31.60%
No. of Shareholders 60,16056,042

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

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