Financials Concord Control Systems Limited

Equities

543619

INE0N0J01014

Electrical Components & Equipment

Market Closed - Bombay S.E. 11:00:56 03/07/2024 BST 5-day change 1st Jan Change
1,235 INR +1.45% Intraday chart for Concord Control Systems Limited +0.50% +40.70%

Valuation

Fiscal Period: March 2023
Capitalization 1 1,171
Enterprise Value (EV) 1 1,090
P/E ratio 18.6 x
Yield -
Capitalization / Revenue 2.37 x
EV / Revenue 2.21 x
EV / EBITDA 14.2 x
EV / FCF 35,372,670 x
FCF Yield 0%
Price to Book 5.51 x
Nbr of stocks (in thousands) 5,712
Reference price 2 205.0
Announcement Date 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 155.8 172.7 317 493.5
EBITDA 1 16.13 21.38 39.08 76.7
EBIT 1 14.82 19.28 35.52 71.73
Operating Margin 9.51% 11.16% 11.21% 14.54%
Earnings before Tax (EBT) 1 13.99 17.78 34.84 73.76
Net income 1 10.13 13.58 25.9 54.49
Net margin 6.5% 7.87% 8.17% 11.04%
EPS 2 2.411 3.234 6.166 11.04
Free Cash Flow - -10.83 9.606 30.81
FCF margin - -6.27% 3.03% 6.24%
FCF Conversion (EBITDA) - - 24.58% 40.16%
FCF Conversion (Net income) - - 37.09% 56.53%
Dividend per Share - - - -
Announcement Date 27/11/21 27/11/21 09/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 21.5 31.1 30.5 -
Net Cash position 1 - - - 81.2
Leverage (Debt/EBITDA) 1.332 x 1.456 x 0.7815 x -
Free Cash Flow - -10.8 9.61 30.8
ROE (net income / shareholders' equity) 34.1% 32.7% 41.4% 38%
ROA (Net income/ Total Assets) 12.6% 11.5% 16.3% 20.1%
Assets 1 80.13 117.7 158.6 270.6
Book Value Per Share 2 8.260 11.50 17.90 37.20
Cash Flow per Share 2 0.1300 0.2000 0.2500 7.670
Capex - 3.69 10.4 4.92
Capex / Sales - 2.14% 3.28% 1%
Announcement Date 27/11/21 27/11/21 09/09/22 06/09/23
1INR in Million2INR
Estimates
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