Financial Ratios | Concord Enviro Systems Ltd. | R Wadiwala Securities Pvt Ltd

CONCORD ENVIRO SYSTEMS LTD.

NSE : CEWATERBSE : 544315ISIN CODE : INE037Z01029Industry : Environmental ServicesHouse : Private
BSE283.206.35 (+2.29 %)
PREV CLOSE (Rs.) 276.85
OPEN PRICE (Rs.) 268.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4250
TODAY'S LOW / HIGH (Rs.)265.95 283.85
52 WK LOW / HIGH (Rs.)235.05 664.6
NSE283.206.2 (+2.24 %)
PREV CLOSE( Rs. ) 277.00
OPEN PRICE (Rs.) 275.65
BID PRICE (QTY) 283.20 (51)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76987
TODAY'S LOW / HIGH(Rs.) 267.85 284.00
52 WK LOW / HIGH (Rs.)235 659.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)24.8822.773.013867.846432.47
   CEPS(Rs)33.6261.7616.39492.450.00
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)257.86177.23154.3762850.94-3474.03
   Tax Rate(%)9.732.5927.3511.0815.13
Margin Ratios
   Core EBITDA Margin(%)15.9223.9512.9316.6217.49
   EBIT Margin(%)14.5423.528.0711.6312.40
   Pre Tax Margin(%)10.8419.862.205.636.50
   PAT Margin (%)9.7919.341.605.005.51
   Cash Profit Margin (%)11.7122.628.6912.7412.65
Performance Ratios
   ROA(%)7.7615.490.963.073.63
   ROE(%)13.5931.852.0012.820.00
   ROCE(%)15.1626.336.8710.2112.34
   Asset Turnover(x)0.790.800.600.610.66
   Sales/Fixed Asset(x)4.112.581.661.842.35
   Working Capital/Sales(x)1.852.962.692.39-2.97
Efficiency Ratios
   Fixed Capital/Sales(x)0.240.390.600.540.43
   Receivable days106.01101.83124.62155.48157.77
   Inventory Days100.29111.63151.17139.69144.72
   Payable days154.39166.79201.69208.17196.39
Valuation Parameters
   PER(x)19.890.000.000.000.00
   PCE(x)14.720.000.000.000.00
   Price/Book(x)1.920.000.000.000.00
   Yield(%)0.00
   EV/Net Sales(x)1.790.260.170.301.00
   EV/Core EBITDA(x)10.730.981.121.555.11
   EV/EBIT(x)12.341.122.092.558.05
   EV/CE(x)1.600.270.140.250.97
   M Cap / Sales1.720.000.000.000.00
Growth Ratio
   Net Sales Growth(%)19.6444.764.21-5.25-9.29
   Core EBITDA Growth(%)-25.78159.08-17.91-7.30-11.59
   EBIT Growth(%)-26.06322.13-27.72-11.13-21.74
   PAT Growth(%)-39.451651.67-66.70-14.01143.72
   EPS Growth(%)9.28655.22-99.92-39.87152.06
Financial Stability Ratios
   Total Debt/Equity(x)0.250.470.470.47-34.29
   Current Ratio(x)2.101.601.491.690.75
   Quick Ratio(x)1.511.050.911.020.49
   Interest Cover(x)3.946.431.381.942.10
   Total Debt/Mcap(x)0.13