Concord Control Systems Ltd

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

Concord Control Systems Ltd

₹ 2,287 -0.94%
12 Dec - close price
concordgroup.in BSE - SME: 543619
About

Incorporated in 2011, Concord Control Systems Ltd is in the business of Electrical Machinery for Indian Railways and allied products[1]

Key Points

Business Overview:[1]
CCSL, an ISO-certified organization by TUV-SUD South Asia Pvt. Ltd., is an OEM for Indian Railways, RDSO, Chitranjan Loco Works (CLW), and Integral Coach Factory (ICF) for electronics, electricals, mechanical, and electromechanical products. The company is transitioning from a Product/Equipment Supplier to a Solution Provider for Indian Railways. It is currently developing a prototype for Control and Relay Panels, backed by an RDSO Capacity cum Capability Assessment certificate. [2][3]

Website BSE
  • Market Cap ₹ 2,314 Cr.
  • Current Price ₹ 2,287
  • High / Low ₹ 2,698 / 607
  • Stock P/E 167
  • Book Value ₹ 120
  • Dividend Yield 0.00 %
  • ROCE 24.9 %
  • ROE 19.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 71.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.4%

Cons

  • Stock is trading at 19.0 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.5.68 Cr.
  • Debtor days have increased from 84.2 to 103 days.
  • Promoter holding has decreased over last 3 years: -6.73%
  • Working capital days have increased from 65.8 days to 92.9 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
14 18 26 23 30 35 36 38 27
13 15 23 18 23 26 27 30 22
Operating Profit 2 2 3 5 8 9 10 7 5
OPM % 11% 13% 11% 21% 26% 26% 26% 19% 20%
0 0 0 0 0 1 1 3 3
Interest 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0
Profit before tax 1 2 3 5 8 9 10 10 8
Tax % 23% 25% 25% 26% 25% 26% 27% 21% 19%
1 2 2 3 6 7 8 8 6
EPS in Rs 34.67 53.67 2.99 3.78 6.67 7.27 7.82 7.50 6.20
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
14 16 17 32 49 65 74 64
13 14 15 28 42 48 57 52
Operating Profit 1 1 2 4 8 17 17 13
OPM % 6% 8% 11% 12% 16% 26% 23% 19%
0 0 0 0 0 1 4 6
Interest 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 1 1 1 1
Profit before tax 1 1 2 3 7 18 20 17
Tax % 27% 28% 24% 24% 26% 26% 24%
1 1 1 3 5 13 15 14
EPS in Rs 23.67 33.67 45.33 88.00 5.99 13.58 14.92 13.70
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 37%
3 Years: 33%
TTM: -10%
Compounded Profit Growth
10 Years: %
5 Years: 72%
3 Years: 79%
TTM: -5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 154%
1 Year: 111%
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 26%
Last Year: 19%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.20 0.20 0.20 0.20 6 6 6 6
Reserves 2 3 5 7 16 40 105 115
2 2 3 3 3 3 0 1
2 3 4 4 6 11 10 6
Total Liabilities 6 8 12 15 30 60 122 129
1 1 1 2 2 3 3 4
CWIP 0 0 0 0 0 0 1 1
Investments 0 0 0 0 2 5 23 23
5 7 11 12 26 53 95 101
Total Assets 6 8 12 15 30 60 122 129

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-0 2 3 7 6
-0 -1 -1 -5 -70
-0 -0 8 -2 63
Net Cash Flow -1 0 9 0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 80 91 159 34 67 83 103
Inventory Days 65 67 71 95 32 34 57
Days Payable 64 74 108 46 28 48 36
Cash Conversion Cycle 81 85 123 83 70 70 124
Working Capital Days 83 93 130 48 43 61 93
ROCE % 31% 28% 38% 43% 48% 25%

Shareholding Pattern

Numbers in percentages

5 Recently
Oct 2022Mar 2023Sep 2023Oct 2023Mar 2024Sep 2024Mar 2025Sep 2025Oct 2025
73.53% 73.53% 73.53% 70.21% 70.21% 70.63% 67.06% 67.06% 66.80%
6.44% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00%
4.17% 2.24% 2.21% 1.96% 1.63% 0.44% 0.43% 0.23% 0.23%
15.86% 24.23% 24.26% 27.84% 28.16% 28.92% 32.51% 32.71% 32.97%
No. of Shareholders 3822955836949081,3281,6211,8691,883

* 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

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