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 ₹ 1,280 Cr.
- Current Price ₹ 619
- High / Low ₹ 860 / 409
- Stock P/E 22.0
- Book Value ₹ 258
- Dividend Yield 0.00 %
- ROCE 14.8 %
- ROE 13.6 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 49.2% CAGR over last 5 years
Cons
- 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 10.4% 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
Utilities Utilities Other Utilities Waste Management
Part of BSE SmallCap BSE IPO BSE Allcap BSE Utilities
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
383 | 348 | 329 | 343 | 497 | 594 | |
308 | 285 | 275 | 299 | 427 | 503 | |
Operating Profit | 75 | 63 | 55 | 44 | 70 | 92 |
OPM % | 20% | 18% | 17% | 13% | 14% | 15% |
2 | 5 | 9 | 8 | 15 | -2 | |
Interest | 43 | 21 | 20 | 20 | 19 | 21 |
Depreciation | 22 | 25 | 25 | 24 | 22 | 11 |
Profit before tax | 12 | 23 | 19 | 8 | 44 | 58 |
Tax % | 37% | 15% | 11% | 27% | 6% | 11% |
8 | 20 | 16 | 5 | 41 | 51 | |
EPS in Rs | 2,495.24 | 6,288.89 | 3,868.54 | 3.02 | 22.77 | 24.88 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 22% |
TTM: | 20% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 49% |
3 Years: | 52% |
TTM: | 41% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 0.31 | 0.31 | 0.43 | 9 | 9 | 10 |
Reserves | -20 | -11 | 268 | 272 | 313 | 523 |
404 | 367 | 171 | 170 | 159 | 134 | |
137 | 162 | 97 | 141 | 146 | 181 | |
Total Liabilities | 521 | 518 | 537 | 592 | 628 | 849 |
100 | 156 | 149 | 139 | 104 | 110 | |
CWIP | 5 | 8 | 0 | 0 | 2 | 4 |
Investments | 20 | 0 | 22 | 56 | 60 | 66 |
396 | 353 | 366 | 397 | 462 | 669 | |
Total Assets | 521 | 518 | 537 | 592 | 628 | 849 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
14 | 62 | 49 | 117 | -35 | 5 | |
-12 | -23 | -28 | -50 | -3 | -122 | |
-1 | -33 | -12 | -27 | -4 | 125 | |
Net Cash Flow | 2 | 7 | 9 | 41 | -42 | 7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 141 | 160 | 142 | 113 | 126 | 107 |
Inventory Days | 326 | 253 | 355 | 377 | 214 | 211 |
Days Payable | 205 | 180 | 195 | 218 | 161 | 167 |
Cash Conversion Cycle | 263 | 232 | 302 | 271 | 179 | 151 |
Working Capital Days | 208 | 208 | 228 | 166 | 198 | 222 |
ROCE % | 12% | 10% | 6% | 14% | 15% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Jul - Certificate confirming no physical share requests for Q1 FY2025-26 as per SEBI Regulation 74(5).
-
Announcement Under Regulation 30 (LODR)
4 Jul - NCLT grants 60-day period for settlement talks in RSSPL legal case under IBC Section 9.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jul - Publication of Notice of Postal Ballot in the newspapers
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 1 Jul
- Closure of Trading Window 27 Jun
Concalls
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT REC
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