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Concord Enviro Systems Limited (CEWATER) Ratios

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Concord Enviro Systems Limited Ratios

IN:CEWATER's free cash flow for Q3 2025 was ₹0.14. For the 2025 fiscal year, IN:CEWATER's free cash flow was decreased by ₹ and operating cash flow was ₹-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	2.12	2.00	1.62	1.52
Quick Ratio	―	1.53	1.37	1.05	0.91
Cash Ratio	―	0.09	0.16	0.07	0.25
Solvency Ratio	―	0.21	0.10	0.21	0.10
Operating Cash Flow Ratio	―	0.02	-0.11	-0.13	0.48
Short-Term Operating Cash Flow Coverage	―	0.04	-0.26	-0.27	1.20
Net Current Asset Value	₹ ―	₹ 3.02B	₹ 3.19B	₹ 1.32B	₹ 613.33M
Leverage Ratios
Debt-to-Assets Ratio	―	0.16	0.18	0.25	0.29
Debt-to-Equity Ratio	―	0.25	0.29	0.49	0.61
Debt-to-Capital Ratio	―	0.20	0.23	0.33	0.38
Long-Term Debt-to-Capital Ratio	―	0.01	<0.01	0.07	0.11
Financial Leverage Ratio	―	1.59	1.67	1.95	2.11
Debt Service Coverage Ratio	―	0.65	0.36	0.92	0.41
Interest Coverage Ratio	―	5.51	0.96	7.67	1.87
Debt to Market Cap	―	0.14	0.29	0.09	0.08
Interest Debt Per Share	―	80.46	91.01	84.05	91.02
Net Debt to EBITDA	―	1.11	1.75	1.03	2.21
Profitability Margins
Gross Profit Margin	―	45.13%	15.69%	49.92%	48.62%
EBIT Margin	―	13.88%	8.36%	23.04%	7.47%
EBITDA Margin	―	16.56%	11.33%	27.46%	14.60%
Operating Profit Margin	―	16.44%	3.60%	23.79%	9.84%
Pretax Profit Margin	―	10.90%	4.61%	19.94%	2.21%
Net Profit Margin	―	8.70%	3.54%	8.38%	1.61%
Continuous Operations Profit Margin	―	9.84%	4.09%	19.43%	1.61%
Net Income Per EBT	―	79.88%	76.84%	42.00%	72.65%
EBT Per EBIT	―	66.27%	128.21%	83.84%	22.49%
Return on Assets (ROA)	―	6.07%	2.08%	6.60%	0.93%
Return on Equity (ROE)	―	9.65%	3.46%	12.85%	1.95%
Return on Capital Employed (ROCE)	―	17.45%	3.33%	32.80%	9.68%
Return on Invested Capital (ROIC)	―	12.88%	2.36%	23.28%	5.33%
Return on Tangible Assets	―	6.30%	2.16%	6.92%	0.97%
Earnings Yield	―	5.65%	3.77%	2.42%	0.32%
Efficiency Ratios
Receivables Turnover	―	2.26	1.71	2.55	3.09
Payables Turnover	―	2.37	2.90	2.14	2.02
Inventory Turnover	―	1.88	2.14	1.61	1.17
Fixed Asset Turnover	―	7.13	5.36	5.91	2.89
Asset Turnover	―	0.70	0.59	0.79	0.58
Working Capital Turnover Ratio	―	2.39	1.65	3.35	2.57
Cash Conversion Cycle	―	202.01	258.23	199.84	249.67
Days of Sales Outstanding	―	161.64	213.81	143.39	118.10
Days of Inventory Outstanding	―	194.14	170.45	226.84	312.29
Days of Payables Outstanding	―	153.77	126.03	170.39	180.72
Operating Cycle	―	355.78	384.26	370.24	430.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	2.52	-18.71	-16.75	56.71
Free Cash Flow Per Share	―	-11.13	-28.65	-21.54	54.18
CapEx Per Share	―	13.65	9.94	4.79	2.53
Free Cash Flow to Operating Cash Flow	―	-4.43	1.53	1.29	0.96
Dividend Paid and CapEx Coverage Ratio	―	0.18	-1.88	-3.50	22.41
Capital Expenditure Coverage Ratio	―	0.18	-1.88	-3.50	22.41
Operating Cash Flow Coverage Ratio	―	0.04	-0.23	-0.22	0.69
Operating Cash Flow to Sales Ratio	―	<0.01	-0.07	-0.07	0.34
Free Cash Flow Yield	―	-2.30%	-11.32%	-2.60%	6.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.71	26.49	41.31	311.97
Price-to-Sales (P/S) Ratio	―	1.54	0.94	3.46	5.02
Price-to-Book (P/B) Ratio	―	1.71	0.92	5.31	6.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	-43.41	-8.83	-38.40	15.27
Price-to-Operating Cash Flow Ratio	―	192.12	-13.52	-49.38	14.59
Price-to-Earnings Growth (PEG) Ratio	―	0.49	-0.41	0.06	-4.68
Enterprise Value Multiple	―	10.42	10.03	13.63	36.58
Enterprise Value	―	10.21B	6.34B	18.52B	18.22B
EV to EBITDA	―	10.42	10.03	13.63	36.58
EV to Sales	―	1.73	1.14	3.74	5.34
EV to Free Cash Flow	―	-48.60	-10.69	-41.54	16.25
EV to Operating Cash Flow	―	215.07	-16.37	-53.43	15.52
Tangible Book Value Per Share	―	265.94	258.89	142.06	122.56
Shareholders’ Equity Per Share	―	282.82	276.28	155.85	135.75
Tax and Other Ratios
Effective Tax Rate	―	0.10	0.11	0.03	0.27
Revenue Per Share	―	313.51	269.65	239.07	164.79
Net Income Per Share	―	27.29	9.55	20.02	2.65
Tax Burden	―	0.80	0.77	0.42	0.73
Interest Burden	―	0.78	0.55	0.87	0.30
Research & Development to Revenue	―	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	―	0.06	0.12	0.03	0.07
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.08	-1.70	-0.79	15.54

Currency in INR