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 ₹ 1,343 Cr.
- Current Price ₹ 646
- High / Low ₹ 860 / 409
- Stock P/E 32.4
- Book Value ₹ 161
- Dividend Yield 0.00 %
- ROCE 13.6 %
- ROE 13.7 %
- Face Value ₹ 5.00
Pros
Cons
- Stock is trading at 4.00 times its book value
- 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 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
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 | |
---|---|---|---|---|---|
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 | 3.02 | 22.77 |
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 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 0.31 | 0.31 | 0.43 | 9 | 9 | 9 |
Reserves | -20 | -11 | 268 | 272 | 313 | 325 |
404 | 367 | 171 | 170 | 159 | 173 | |
137 | 162 | 97 | 141 | 146 | 141 | |
Total Liabilities | 521 | 518 | 537 | 592 | 628 | 648 |
100 | 156 | 149 | 139 | 104 | 101 | |
CWIP | 5 | 8 | 0 | 0 | 2 | 14 |
Investments | 20 | 0 | 22 | 56 | 60 | 62 |
396 | 353 | 366 | 397 | 462 | 471 | |
Total Assets | 521 | 518 | 537 | 592 | 628 | 648 |
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
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
1d - The Company is organising a Conference Call at 09.00 a.m. (IST) on Monday, May 26, 2025 to discuss the Financial Results for the quarter and …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - The Company is organising a Conference Call at 09.00 a.m. (IST) on Monday, May 26, 2025 to discuss the Financial Results for the quarter and …
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Board Meeting Intimation for Approval Of Audited Financial Results (Standalone And Consolidated) For Quarter And Year Ended March 31St 2025.
20 May - Board meeting on May 24 to approve audited results for quarter/year ended March 31, 2025.
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Announcement under Regulation 30 (LODR)-Change in Directorate
20 May - Resignation of Non-Executive Director Rajesh Pai effective May 19, 2025, due to personal commitments.
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Announcement under Regulation 30 (LODR)-Change in Directorate
19 May - Appointed Ms. Namrata Prayas Goel as Additional Non-Executive Director, effective May 19, 2025.
Concalls
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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