Concord Enviro Systems Ltd
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]
- Market Cap ₹ 1,451 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 35.0
- Book Value ₹
- Dividend Yield %
- ROCE 13.6 %
- ROE 13.7 %
- Face Value ₹
Pros
Cons
- 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
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 | 64.50 | 486.90 |
| 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 | |
|---|---|---|---|---|---|
| Equity Capital | 0.31 | 0.31 | 0.43 | 9 | 9 |
| Reserves | -20 | -11 | 268 | 272 | 313 |
| 404 | 367 | 171 | 170 | 159 | |
| 137 | 162 | 97 | 141 | 146 | |
| Total Liabilities | 521 | 518 | 537 | 592 | 628 |
| 100 | 156 | 149 | 139 | 104 | |
| CWIP | 5 | 8 | 0 | 0 | 2 |
| Investments | 20 | 0 | 22 | 56 | 60 |
| 396 | 353 | 366 | 397 | 462 | |
| Total Assets | 521 | 518 | 537 | 592 | 628 |
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% |
Documents
Annual reports
No data available.
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