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Financials Ratios
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Concord Enviro Systems Ltd.
BSE CODE: 544315   |   NSE CODE: CEWATER   |   ISIN CODE : INE037Z01029   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 506.80
-0.85 ( -0.17% )
 
Prev Close ( Rs.)
507.65
Open ( Rs.)
508.95
 
High ( Rs.)
511.30
Low ( Rs.)
506.00
 
Volume
3154
Week Avg.Volume
2931
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 506.95
0.6 ( 0.12% )
 
Prev Close ( Rs.)
506.35
Open ( Rs.)
509.80
 
High ( Rs.)
510.95
Low ( Rs.)
506.05
 
Volume
16608
Week Avg.Volume
23468
 
52 WK High-Low Range(Rs.)
415
860
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.51  1.28  -4.63  231.92  -56.61  
   CEPS(Rs)1.52  1.29  -4.62  11.85  -0.34  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)100.66  23.89  22.62  11490.14  23612.34  
   Tax Rate(%)22.05  1205.71  -0.11  -10.76  -225.69  
Margin Ratios          
   Core EBITDA Margin(%)1.28  -3.80  -305.84  -63.95  2.86  
   EBIT Margin(%)7.15  -0.46  -219.34  26.42  -1.58  
   Pre Tax Margin(%)7.10  -0.54  -222.56  25.28  -2.35  
   PAT Margin (%)5.54  5.96  -222.80  28.00  -7.66  
   Cash Profit Margin (%)5.57  6.01  -222.22  28.63  -0.93  
Performance Ratios          
   ROA(%)2.19  4.38  -15.69  1.25  -0.23  
   ROE(%)2.49  5.49  -18.72  1.32  -0.24  
   ROCE(%)3.21  -0.43  -18.26  1.23  -0.05  
   Asset Turnover(x)0.40  0.73  0.07  0.04  0.03  
   Sales/Fixed Asset(x)53.18  36.63  3.56  2.97  1.55  
   Working Capital/Sales(x)0.79  -5.60  -0.49  3.77  3.36  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.02  0.03  0.28  0.34  0.64  
   Receivable days15.32  8.13  66.68  55.19  99.08  
   Inventory Days1.37  0.00  0.00  0.00  0.00  
   Payable days115.68  82.05  0  6596.57  277.52  
Valuation Parameters          
   PER(x)327.10  0.00  0.00  0.00  0.00  
   PCE(x)324.81  0.00  0.00  0.00  0.00  
   Price/Book(x)4.92  0.00  0.00  0.00  0.00  
   Yield(%)0.00  0  0  0  0  
   EV/Net Sales(x)16.74  0.23  2.40  0.29  0.39  
   EV/Core EBITDA(x)232.80  -57.14  -1.10  1.06  7.48  
   EV/EBIT(x)234.06  -50.20  -1.09  1.08  -24.38  
   EV/CE(x)4.55  0.21  0.22  0.02  0.01  
   M Cap / Sales18.10  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)45.20  929.62  7.28  12.24  -68.38  
   Core EBITDA Growth(%)2658.49  98.08  -967.92  488.69  -82.60  
   EBIT Growth(%)2335.36  97.82  -990.77  1973.56  -107.30  
   PAT Growth(%)34.88  127.53  -953.54  510.11  -146.55  
   EPS Growth(%)18.62  127.53  -102.00  509.68  -146.55  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)4.41  0.33  0.23  1.20  1.66  
   Quick Ratio(x)4.40  0.33  0.23  1.20  1.66  
   Interest Cover(x)144.50  -6.24  -68.05  23.30  -2.05  
   Total Debt/Mcap(x)0.00  0  0  0  0