Financials Concord Control Systems Limited
Equities
543619
INE0N0J01014
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,235 INR | +1.45% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+40.70% | 87.24M | |
+9.95% | 106B | |
-16.26% | 58.01B | |
+57.96% | 23.54B | |
-22.35% | 16.83B | |
-33.68% | 12.86B | |
-9.48% | 10.65B | |
+3.51% | 4.83B | |
-13.21% | 4.53B | |
+1.37% | 4.09B |
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