Concord Enviro Systems Ltd

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

Concord Enviro Systems Ltd

₹ 518 -0.80%
24 Sep - close price
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 ₹ 1,072 Cr.
  • Current Price ₹ 518
  • High / Low ₹ 860 / 409
  • Stock P/E 16.7
  • Book Value ₹ 258
  • Dividend Yield 0.00 %
  • ROCE 15.0 %
  • ROE 12.0 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has delivered good profit growth of 45.6% 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 9.79% over last 3 years.
  • Working capital days have increased from 97.8 days to 145 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
97.35 123.16 200.21 102.73 161.89 122.82 206.99 102.39
74.56 99.92 161.09 99.52 135.52 119.41 148.76 103.58
Operating Profit 22.79 23.24 39.12 3.21 26.37 3.41 58.23 -1.19
OPM % 23.41% 18.87% 19.54% 3.12% 16.29% 2.78% 28.13% -1.16%
0.75 6.54 -1.19 -0.48 1.65 -2.73 1.32 14.04
Interest 5.14 3.94 3.69 4.67 4.94 5.57 5.51 4.51
Depreciation 6.26 5.14 2.90 2.38 3.84 2.88 3.42 3.55
Profit before tax 12.14 20.70 31.34 -4.32 19.24 -7.77 50.62 4.79
Tax % -2.14% 10.24% 10.47% 1.39% 10.08% 10.17% 6.89% 13.99%
12.40 18.58 28.06 -4.37 17.30 -8.56 47.13 4.12
EPS in Rs 6.81 10.21 15.42 -2.40 9.51 -4.14 22.77 1.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
383 348 329 343 497 594 594
308 285 275 299 379 501 507
Operating Profit 75 63 55 44 118 93 87
OPM % 20% 18% 17% 13% 24% 16% 15%
2 5 9 8 -40 -2 14
Interest 43 21 20 20 18 22 21
Depreciation 22 25 25 24 16 11 14
Profit before tax 12 23 19 8 44 58 67
Tax % 37% 15% 11% 27% 6% 11%
8 20 16 5 41 51 60
EPS in Rs 2,495.24 6,288.89 3,868.54 3.02 22.77 24.88 30.13
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 22%
TTM: 14%
Compounded Profit Growth
10 Years: %
5 Years: 46%
3 Years: 46%
TTM: -1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 12%

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
100 156 149 139 104 107
CWIP 5 8 0 0 2 7
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 326 253 355 377 254 211
Days Payable 205 180 195 218 191 167
Cash Conversion Cycle 263 232 302 271 189 151
Working Capital Days -143 -144 120 48 100 145
ROCE % 12% 10% 6% 25% 15%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025Jun 2025
51.39% 51.39% 51.39%
3.62% 1.59% 0.95%
14.94% 15.42% 12.20%
30.07% 31.60% 35.46%
No. of Shareholders 60,16056,04256,092

* 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.

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Documents

Announcements

Annual reports

DRHP

Concalls