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Concord Enviro Systems Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1003.56 Cr.
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P/BV
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1.88
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Book Value (Rs.)
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257.86
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52 Week High/Low (Rs.)
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860/415
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FV/ML
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5/1
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P/E(X)
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19.49
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Bookclosure
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EPS (Rs.)
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24.88
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 100.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 27.29 | 22.77 | 3.01 | 9.05 |
| Diluted EPS (Rs.) | 27.29 | 22.77 | 3.01 | 9.05 |
| Cash EPS (Rs.) | 31.13 | 35.18 | 16.19 | 9652.11 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 257.86 | 177.23 | 154.37 | 62850.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 257.86 | 177.23 | 154.37 | 62850.93 |
| Revenue From Operations / Share (Rs.) | 287.22 | 273.00 | 188.58 | 77315.96 |
| PBDIT / Share (Rs.) | 47.31 | 46.36 | 27.63 | 14479.57 |
| PBIT / Share (Rs.) | 41.81 | 34.34 | 14.26 | 8498.35 |
| PBT / Share (Rs.) | 31.89 | 24.56 | 3.95 | 4153.05 |
| Net Profit / Share (Rs.) | 25.63 | 23.16 | 2.82 | 3670.89 |
| NP After MI And SOA / Share (Rs.) | 24.88 | 22.77 | 3.01 | 3867.84 |
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| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 16.47 | 16.98 | 14.65 | 18.72 |
| PBIT Margin (%) | 14.55 | 12.57 | 7.55 | 10.99 |
| PBT Margin (%) | 11.10 | 8.99 | 2.09 | 5.37 |
| Net Profit Margin (%) | 8.92 | 8.48 | 1.49 | 4.74 |
| NP After MI And SOA Margin (%) | 8.66 | 8.34 | 1.59 | 5.00 |
| Return on Networth / Equity (%) | 9.64 | 12.84 | 1.95 | 6.15 |
| Return on Capital Employeed (%) | 15.52 | 17.41 | 7.47 | 10.41 |
| Return On Assets (%) | 6.06 | 6.60 | 0.92 | 3.06 |
| Long Term Debt / Equity (X) | 0.01 | 0.07 | 0.11 | 0.15 |
| Total Debt / Equity (X) | 0.24 | 0.47 | 0.46 | 0.46 |
| Asset Turnover Ratio (%) | 0.80 | 0.81 | 0.60 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 2.12 | 1.62 | 1.52 | 1.73 |
| Quick Ratio (X) | 1.53 | 1.05 | 0.90 | 1.02 |
| Inventory Turnover Ratio (X) | 3.64 | 1.48 | 0.99 | 0.00 |
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| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 4.77 | 4.74 | 2.68 | 3.33 |
| Interest Coverage Ratio (Post Tax) (%) | 3.91 | 3.37 | 1.27 | 1.84 |
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| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 1065.88 | 0.00 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.79 | 0.00 | 0.00 | 0.00 |
| EV / EBITDA (X) | 10.89 | 0.00 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.72 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 1.92 | 0.00 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.72 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 0.05 | 0.00 | 0.00 | 0.00 |
