Concord Enviro Systems Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Industrial Equipments | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Concord Enviro Sys.

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10 Year X-Ray of Concord Enviro Sys.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21TTM
ROCE % 2.1%0.7%-0.1%-
Value Creation
Index
-0.9-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.29.93.13
Sales YoY Gr.-8.4%-68.4%-
Adj EPS 15.76.4-3-2.8
YoY Gr.--59.6%-146.9%-
BVPS (₹) 1,177.41,183.51,180.61,180.6
Adj Net
Profit
1.30.5-0.30
Cash Flow from Ops. -0.85.40.6-
Debt/CF from Ops. 000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-68.4%
Adj EPS NANANA-146.9%
BVPSNANANA-0.2%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21TTM
Return on
Equity %
1.30.5-0.3-0.2
Op. Profit
Mgn %
1.27.82.9NAN
Net Profit
Mgn %
14.65.5-8.1-7.8
Debt to
Equity
000-
Working Cap
Days
02464150
Cash Conv.
Cycle
0-4-920

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Concord Enviro Systems Ltd.

Standalone Consolidated
TTM EPS (₹) -2.8 0
TTM Sales (₹ Cr.) 3.1 0
BVPS (₹.) 1,180.6 5
Reserves (₹ Cr.) 100 -
P/BV 0.00 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0.4
Face Value (₹) 5
Industry PE 57.5

Management X-Ray of Concord Enviro Sys.:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Concord Enviro Sys.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21
Sales9.179.943.14
Operating Expenses 9.069.203.05
Manufacturing Costs0.020.030.01
Material Costs6.658.382.71
Employee Cost 0.120.120.08
Other Costs 2.270.680.25
Operating Profit 0.110.740.09
Operating Profit Margin (%) 1.2%7.4%2.9%
Other Income 2.110.190.07
Interest 0.0100.02
Depreciation 0.130.250.21
Exceptional Items 000
Profit Before Tax 2.070.68-0.07
Tax 0.730.160.17
Profit After Tax 1.340.52-0.24
PAT Margin (%) 14.6%5.2%-7.7%
Adjusted EPS (₹)15.76.1-2.8
Dividend Payout Ratio (%)0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 101.01101.53101.28
Share Capital 1.231.231.23
Reserves 99.78100.30100.06
Minority Interest000
Debt000
Long Term Debt000
Short Term Debt000
Trade Payables1.753.091.03
Others Liabilities 0.620.400.39
Total Liabilities 103.37105.02102.71

Fixed Assets

Gross Block2.492.731.32
Accumulated Depreciation0.670.920.27
Net Fixed Assets1.821.811.04
CWIP 000
Investments 92.4898.8598.85
Inventories0.350.970
Trade Receivables2.181.700.01
Cash Equivalents 0.010.010.01
Others Assets6.541.682.79
Total Assets 103.37105.02102.71

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21
Cash Flow From Operating Activity -0.845.360.60
PBT 2.070.68-0.07
Adjustment -1.600.060.16
Changes in Working Capital -0.694.670.71
Tax Paid -0.62-0.04-0.19
Cash Flow From Investing Activity 0.09-5.37-0.59
Capex -0.58-0.240.56
Net Investments -1.06-6.370
Others 1.731.25-1.15
Cash Flow From Financing Activity 000
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid 000
Dividend Paid 000
Others 000
Net Cash Flow -0.7500.01
PARTICULARSMar'19Mar'20Mar'21
Ratios
ROE (%)1.340.52-0.24
ROCE (%)2.060.67-0.05
Asset Turnover Ratio0.090.10.03
PAT to CFO Conversion(x)-0.6310.31N/A
Working Capital Days
Receivable Days877199
Inventory Days14240
Payable Days96105278

Concord Enviro Systems Ltd Stock News

Concord Enviro Systems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Concord Enviro Sys. on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Concord Enviro Sys. stood at ₹0.00.
The latest P/E ratio of Concord Enviro Sys. as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Concord Enviro Sys. as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Concord Enviro Sys. is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Concord Enviro Sys. is ₹3.14 ( Cr.) .

About Concord Enviro Systems Ltd

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