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CEWATER
495.25(-0.07%)
1W: -2.12%

Concord Enviro Systems Key Ratios

Cash Conversion Cycle

Latest:51.9 days

Return on Equity

Latest:13.6%

Return on Capital Employed

Latest:15.2%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.00%0.00%12.82%2.00%13.73%13.59%
PAT margin8.66%8.34%1.60%5.00%5.70%2.05%
Asset Turnover0.81x0.66x0.61x0.60x0.80x0.79x
Leverage0.00x0.00x4.18x2.09x2.06x1.75x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days133.1144.7139.7151.2111.6100.3
Receivable Days131.1157.8155.5124.6101.8106.0
Payable Days183.5196.4208.2201.7140.6154.4
Cash Conversion Cycle80.6106.187.074.172.951.9

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.00%0.00%12.82%2.00%13.73%13.59%
ROCE17.77%12.34%10.21%6.87%14.25%15.16%
ROA1.66%3.63%3.07%0.96%6.68%7.76%

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