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Concord Enviro Systems Ltd.
Business Services₹299.902.88%
24 Jul, 4:01 PM
CMP₹299.90
Mkt Cap₹616 Cr
P/E31.17
P/B1.08
ROE13.59%
52W High₹656.75
52W Low₹235.05
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Stock DNA
Key Ratios
P/E Ratio
31.17
P/B Ratio
1.08
EV/EBITDA
10.88
Price/Sales
1.10
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.55
Book Value (₹)
276.17
ROE (%)
13.59
ROCE (%)
15.16
ROA (%)
7.76
EBITDA Margin (%)
15.92
Net Profit Margin (%)
9.79
Debt/Equity
0.24
Current Ratio
2.10
Interest Coverage
3.94
Asset Turnover
0.79
Working Capital/Sales
1.85
Core EBITDA Growth (%)
-25.78
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3476.02 | 3293.66 | 3432.19 | 4968.59 | 5944.39 |
| Net Sales | 3476.02 | 3293.66 | 3432.19 | 4968.59 | 5944.39 |
| Total Income | 3547.07 | 3375.7 | 3504.97 | 5117.06 | 5991.63 |
| Total Expenditure | 2868.07 | 2746.3 | 2988.31 | 3778.51 | 4998.19 |
| Operating Profit | 679 | 629.4 | 516.66 | 1338.55 | 993.44 |
| Depreciation | 248.03 | 254.8 | 243.39 | 162.9 | 113.97 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 225.78 | 185.31 | 75.53 | 986.72 | 644.65 |
| Tax | 34.17 | 20.54 | 20.66 | 25.58 | 62.72 |
| Profit After Tax (PAT) | 191.61 | 164.77 | 54.87 | 961.14 | 581.93 |
| EPS (₹) | 321.57 | 9.05 | 3.01 | 22.77 | 27.29 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 3.08 | 12.26 | 91 | 91 | 103.48 |
| Reserves | -110.08 | 2673.19 | 2718.61 | 3134.54 | 5233.27 |
| Shareholders Funds | -107 | 2685.45 | 2809.61 | 3225.54 | 5336.75 |
| Total Debt | 3669.21 | 1257.56 | 1310.61 | 1531.87 | 1307.47 |
| Total Liabilities | 5294.21 | 5446.19 | 6023.01 | 6390.71 | 8608.66 |
| Total Assets | 5294.21 | 5446.19 | 6023.01 | 6390.71 | 8608.66 |
| Book Value / Share | -3474.026 | 62850.939 | 154.3742 | 177.2275 | 257.8638 |
| Assets | 5294.21 | 5446.19 | 6023.01 | 6390.71 | 8608.66 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 623.04 | 490.34 | 1173.63 | -346.68 | 47.48 |
| Investing Activities | -224.23 | -278.85 | -498.3 | -32.69 | -1223.42 |
| Financing Activities | -325.24 | -119.7 | -268.79 | -40.67 | 1245.42 |
| Net Cash Flow | 73.57 | 91.79 | 406.54 | -420.04 | 69.48 |
CEWATER
₹299.90
+2.88%