Concord Enviro Systems Limited(IN:CEWATER)
₹225.00-2.35 (-1.03%)
IN:CEWATER
Concord Enviro Systems Limited financials statements
₹225.00
At close:-2.35 (-1.03%)
Want to see IN:CEWATER full AI Analyst Report?
Concord Enviro Systems Limited (CEWATER) Ratios
1 Followers
Concord Enviro Systems Limited Ratios
IN:CEWATER's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:CEWATER's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 2.00 | 1.62 | 1.52 | 1.73 |
| Quick Ratio | 1.53 | 1.37 | 1.05 | 0.91 | 1.02 |
| Cash Ratio | 0.09 | 0.16 | 0.07 | 0.25 | 0.10 |
| Solvency Ratio | 0.21 | 0.10 | 0.21 | 0.10 | 0.16 |
| Operating Cash Flow Ratio | 0.02 | -0.11 | -0.13 | 0.48 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.26 | -0.27 | 1.20 | 0.58 |
| Net Current Asset Value | ₹ 3.02B | ₹ 3.19B | ₹ 1.32B | ₹ 613.33M | ₹ 588.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.18 | 0.25 | 0.29 | 0.32 |
| Debt-to-Equity Ratio | 0.25 | 0.29 | 0.49 | 0.61 | 0.64 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.33 | 0.38 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.01 | 0.07 | 0.11 | 0.13 |
| Financial Leverage Ratio | 1.59 | 1.67 | 1.95 | 2.11 | 2.00 |
| Debt Service Coverage Ratio | 0.65 | 0.36 | 0.92 | 0.41 | 0.58 |
| Interest Coverage Ratio | 5.51 | 0.96 | 7.67 | 1.87 | 2.53 |
| Debt to Market Cap | 0.14 | 0.29 | 0.09 | 0.08 | 0.07 |
| Interest Debt Per Share | 80.46 | 91.01 | 84.05 | 91.02 | 91.32 |
| Net Debt to EBITDA | 1.11 | 1.75 | 1.03 | 2.21 | 2.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.13% | 15.69% | 49.92% | 48.62% | 48.29% |
| EBIT Margin | 13.88% | 8.36% | 23.04% | 7.47% | 11.03% |
| EBITDA Margin | 16.56% | 11.33% | 27.46% | 14.60% | 18.82% |
| Operating Profit Margin | 16.44% | 3.60% | 23.79% | 9.84% | 13.60% |
| Pretax Profit Margin | 10.90% | 4.61% | 19.94% | 2.21% | 5.66% |
| Net Profit Margin | 8.70% | 3.54% | 8.38% | 1.61% | 5.04% |
| Continuous Operations Profit Margin | 9.84% | 4.09% | 19.43% | 1.61% | 5.04% |
| Net Income Per EBT | 79.88% | 76.84% | 42.00% | 72.65% | 88.92% |
| EBT Per EBIT | 66.27% | 128.21% | 83.84% | 22.49% | 41.64% |
| Return on Assets (ROA) | 6.07% | 2.08% | 6.60% | 0.93% | 3.07% |
| Return on Equity (ROE) | 9.65% | 3.46% | 12.85% | 1.95% | 6.14% |
| Return on Capital Employed (ROCE) | 17.45% | 3.33% | 32.80% | 9.68% | 12.80% |
| Return on Invested Capital (ROIC) | 12.88% | 2.36% | 23.28% | 5.33% | 8.90% |
| Return on Tangible Assets | 6.30% | 2.16% | 6.92% | 0.97% | 3.22% |
| Earnings Yield | 5.65% | 3.77% | 2.42% | 0.32% | 0.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.26 | 1.71 | 2.55 | 3.09 | 2.33 |
| Payables Turnover | 2.37 | 2.90 | 2.14 | 2.02 | 2.29 |
| Inventory Turnover | 1.88 | 2.14 | 1.61 | 1.17 | 1.26 |
| Fixed Asset Turnover | 7.13 | 5.36 | 5.91 | 2.89 | 2.54 |
| Asset Turnover | 0.70 | 0.59 | 0.79 | 0.58 | 0.61 |
| Working Capital Turnover Ratio | 2.39 | 1.65 | 3.35 | 2.57 | 0.00 |
| Cash Conversion Cycle | 202.01 | 258.23 | 199.84 | 249.67 | 287.48 |
| Days of Sales Outstanding | 161.64 | 213.81 | 143.39 | 118.10 | 156.76 |
| Days of Inventory Outstanding | 194.14 | 170.45 | 226.84 | 312.29 | 289.88 |
| Days of Payables Outstanding | 153.77 | 126.03 | 170.39 | 180.72 | 159.16 |
| Operating Cycle | 355.78 | 384.26 | 370.24 | 430.39 | 446.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.52 | -18.71 | -16.75 | 56.71 | 23.69 |
| Free Cash Flow Per Share | -11.13 | -28.65 | -21.54 | 54.18 | 10.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.18 | -1.88 | -3.50 | 22.41 | 1.75 |
| Capital Expenditure Coverage Ratio | 0.18 | -1.88 | -3.50 | 22.41 | 1.75 |
| Operating Cash Flow Coverage Ratio | 0.04 | -0.23 | -0.22 | 0.69 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.07 | -0.07 | 0.34 | 0.15 |
| Free Cash Flow Yield | -2.30% | -11.32% | -2.60% | 6.55% | 1.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.71 | 26.49 | 41.31 | 311.97 | 103.89 |
| Price-to-Sales (P/S) Ratio | 1.54 | 0.94 | 3.46 | 5.02 | 5.23 |
| Price-to-Book (P/B) Ratio | 1.71 | 0.92 | 5.31 | 6.09 | 6.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -43.41 | -8.83 | -38.40 | 15.27 | 81.73 |
| Price-to-Operating Cash Flow Ratio | 192.12 | -13.52 | -49.38 | 14.59 | 34.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.49 | -0.41 | 0.06 | -4.68 | 0.00 |
| Enterprise Value Multiple | 10.42 | 10.03 | 13.63 | 36.58 | 30.26 |
| Enterprise Value | 10.21B | 6.34B | 18.52B | 18.22B | 18.64B |
| EV to EBITDA | 10.42 | 10.03 | 13.63 | 36.58 | 30.26 |
| EV to Sales | 1.73 | 1.14 | 3.74 | 5.34 | 5.70 |
| EV to Free Cash Flow | -48.60 | -10.69 | -41.54 | 16.25 | 88.98 |
| EV to Operating Cash Flow | 215.07 | -16.37 | -53.43 | 15.52 | 38.01 |
| Tangible Book Value Per Share | 265.94 | 258.89 | 142.06 | 122.56 | 117.24 |
| Shareholders’ Equity Per Share | 282.82 | 276.28 | 155.85 | 135.75 | 129.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.11 | 0.03 | 0.27 | 0.11 |
| Revenue Per Share | 313.51 | 269.65 | 239.07 | 164.79 | 158.07 |
| Net Income Per Share | 27.29 | 9.55 | 20.02 | 2.65 | 7.96 |
| Tax Burden | 0.80 | 0.77 | 0.42 | 0.73 | 0.89 |
| Interest Burden | 0.78 | 0.55 | 0.87 | 0.30 | 0.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.12 | 0.03 | 0.07 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.08 | -1.70 | -0.79 | 15.54 | 2.65 |
Currency in INR
