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Financials Ratios
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Concord Enviro Systems Ltd.
BSE CODE: 544315   |   NSE CODE: CEWATER   |   ISIN CODE : INE037Z01029   |   17-Apr-2025 Hrs IST
BSE NSE
Rs. 553.40
23.7 ( 4.47% )
 
Prev Close ( Rs.)
529.70
Open ( Rs.)
527.45
 
High ( Rs.)
558.50
Low ( Rs.)
524.95
 
Volume
15407
Week Avg.Volume
11020
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 554.20
24.7 ( 4.66% )
 
Prev Close ( Rs.)
529.50
Open ( Rs.)
529.80
 
High ( Rs.)
559.50
Low ( Rs.)
525.00
 
Volume
166476
Week Avg.Volume
137195
 
52 WK High-Low Range(Rs.)
415
860
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.28  -4.63  231.92  -56.61  121.60  
   CEPS(Rs)1.29  -4.62  11.85  -0.34  9.02  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)23.89  22.62  11490.14  23612.34  23668.95  
   Tax Rate(%)1205.71  -0.11  -10.76  -225.69  23.67  
Margin Ratios          
   Core EBITDA Margin(%)-3.80  -305.84  -63.95  2.86  7.43  
   EBIT Margin(%)-0.46  -219.34  26.42  -1.58  6.85  
   Pre Tax Margin(%)-0.54  -222.56  25.28  -2.35  6.82  
   PAT Margin (%)5.96  -222.80  28.00  -7.66  5.20  
   Cash Profit Margin (%)6.01  -222.22  28.63  -0.93  7.72  
Performance Ratios          
   ROA(%)4.38  -15.69  1.25  -0.23  0.50  
   ROE(%)5.49  -18.72  1.32  -0.24  0.52  
   ROCE(%)-0.43  -18.26  1.23  -0.05  0.67  
   Asset Turnover(x)0.73  0.07  0.04  0.03  0.10  
   Sales/Fixed Asset(x)36.63  3.56  2.97  1.55  3.81  
   Working Capital/Sales(x)-5.60  -0.49  3.77  3.36  33.16  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.03  0.28  0.34  0.64  0.26  
   Receivable days8.13  66.68  55.19  99.08  71.23  
   Inventory Days0.00  0.00  0.00  0.00  24.25  
   Payable days82.05  0  6596.57  277.52  105.39  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)0.23  2.40  0.29  0.39  0.12  
   EV/Core EBITDA(x)-57.14  -1.10  1.06  7.48  1.31  
   EV/EBIT(x)-50.20  -1.09  1.08  -24.38  1.79  
   EV/CE(x)0.21  0.22  0.02  0.01  0.01  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)929.62  7.28  12.24  -68.38  8.47  
   Core EBITDA Growth(%)98.08  -967.92  488.69  -82.60  -57.91  
   EBIT Growth(%)97.82  -990.77  1973.56  -107.30  -67.26  
   PAT Growth(%)127.53  -953.54  510.11  -146.55  -61.37  
   EPS Growth(%)127.53  -102.00  509.68  -146.55  -61.37  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)0.33  0.23  1.20  1.66  1.08  
   Quick Ratio(x)0.33  0.23  1.20  1.66  0.81  
   Interest Cover(x)-6.24  -68.05  23.30  -2.05  208.48  
   Total Debt/Mcap(x)0  0  0  0  0