Ratnakar Securities

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Profit & Loss

CONCORD ENVIRO SYSTEMS LTD.

NSE : CEWATERBSE : 544315ISIN CODE : INE037Z01029Industry : Environmental ServicesHouse : Private
BSE355.95-23 (-6.07 %)
PREV CLOSE ( ) 378.95
OPEN PRICE ( ) 376.55
BID PRICE (QTY) 355.85 (26)
OFFER PRICE (QTY) 358.60 (86)
VOLUME 3384
TODAY'S LOW / HIGH ( )355.95 388.10
52 WK LOW / HIGH ( )377.55 859.95
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
INCOME :
  
  
  
  
  
Operating Income
5944.39
4968.59
3432.19
3293.66
3476.02
     Sales
4243.37
3281.02
2168.80
2306.67
2441.32
     Job Work/ Contract Receipts
     Processing Charges / Service Income
1630.91
1632.94
1205.00
922.82
994.38
     Revenue from property development
     Other Operational Income
70.11
54.63
58.39
64.17
40.32
Less: Excise Duty
Operating Income (Net)
5944.39
4968.59
3432.19
3293.66
3476.02
EXPENDITURE :
Increase/Decrease in Stock
67.41
-125.18
-79.30
-99.58
289.41
Raw Material Consumed
2916.53
2340.23
1531.89
1481.80
1409.96
     Opening Raw Materials
1090.97
790.71
961.13
894.45
1045.16
     Purchases Raw Materials
2662.80
2269.33
1490.49
1379.41
1183.14
     Closing Raw Materials
1345.14
1090.97
1037.45
961.13
932.91
     Other Direct Purchases / Brought in cost
507.90
371.16
117.72
169.07
114.57
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
5.44
4.83
10.08
10.18
8.69
     Electricity & Power
5.44
4.83
10.08
10.18
8.69
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
852.99
666.08
578.77
520.31
424.07
     Salaries, Wages & Bonus
783.63
607.66
525.83
471.42
386.73
     Contributions to EPF & Pension Funds
38.72
35.19
31.07
28.93
23.37
     Workmen and Staff Welfare Expenses
17.86
12.31
13.25
12.28
7.65
     Other Employees Cost
12.78
10.92
8.62
7.68
6.32
Operating Expenses
28.49
24.95
32.76
26.52
20.79
     Sub-contracted / Out sourced services
     Processing Charges
     Repairs and Maintenance
18.27
13.64
15.51
12.24
11.64
     Packing Material Consumed
     Other Mfg Exp
10.22
11.31
17.25
14.28
9.15
General and Administration Expenses
712.37
611.30
653.71
534.55
491.17
     Rent , Rates & Taxes
191.51
116.43
39.99
40.50
6.47
     Insurance
11.22
9.71
36.24
4.57
9.78
     Printing and stationery
21.08
17.93
12.81
10.75
1.67
     Professional and legal fees
115.05
123.95
204.01
123.88
87.32
     Traveling and conveyance
99.71
82.82
66.27
52.18
39.49
     Other Administration
273.80
260.46
294.39
302.67
346.44
Selling and Distribution Expenses
234.57
130.12
141.81
139.64
159.00
     Advertisement & Sales Promotion
7.28
9.77
4.85
8.71
16.90
     Sales Commissions & Incentives
32.94
46.49
50.91
41.51
49.55
     Freight and Forwarding
194.35
73.86
86.05
89.42
92.55
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
180.39
126.18
118.59
132.88
64.98
     Bad debts /advances written off
8.66
55.89
47.49
29.34
0.11
     Provision for doubtful debts
1.39
-1.36
3.73
8.84
0.17
     Losson disposal of fixed assets(net)
     Losson foreign exchange fluctuations
110.45
25.29
42.91
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
59.89
71.65
42.08
51.79
64.70
Less: Expenses Capitalised
Total Expenditure
4998.19
3778.51
2988.31
2746.30
2868.07
Operating Profit (Excl OI)
946.20
1190.08
443.88
547.36
607.95
Other Income
47.24
148.47
72.78
82.04
71.05
     Interest Received
26.07
23.35
10.58
10.95
12.73
     Dividend Received
0.02
0.01
     Profit on sale of Fixed Assets
0.01
0.57
0.86
0.01
     Profits on sale of Investments
     Provision Written Back
6.78
58.45
47.40
61.00
6.54
     Foreign Exchange Gains
6.59
19.04
     Others
14.38
59.51
13.92
10.07
32.74
Operating Profit
993.44
1338.55
516.66
629.40
679.00
Interest
219.38
181.85
201.30
197.68
205.19
     InterestonDebenture / Bonds
     Interest on Term Loan
19.94
26.96
32.62
24.67
12.71
     Intereston Fixed deposits
     Bank Charges etc
56.36
36.42
28.87
26.77
16.04
     Other Interest
143.08
118.47
139.81
146.24
176.44
PBDT
774.06
1156.70
315.36
431.72
473.81
Depreciation
113.97
162.90
243.39
254.80
248.03
Profit Before Taxation & Exceptional Items
660.09
993.80
71.97
176.92
225.78
Exceptional Income / Expenses
Profit Before Tax
644.65
986.72
75.53
185.31
225.78
Provision for Tax
62.72
25.58
20.66
20.54
34.17
     Current Income Tax
69.04
35.40
22.74
41.77
34.31
     Deferred Tax
-6.32
-9.82
-4.16
-14.34
-0.40
     Other taxes
0.00
0.00
2.08
-6.89
0.26
Profit After Tax
581.93
961.14
54.87
164.77
191.61
Extra items
-67.00
-546.75
0.00
0.00
0.00
Minority Interest
Share of Associate
6.51
Other Consolidated Items
Consolidated Net Profit
514.93
414.39
54.87
164.77
198.12
Adjustments to PAT
Profit Balance B/F
2105.39
1691.00
1669.60
-172.97
-336.97
Appropriations
2620.32
2105.39
1724.47
-8.20
-138.85
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
0.97
-1677.80
34.12
Equity Dividend %
Earnings Per Share
24.88
22.77
3.01
3867.84
6432.47
Adjusted EPS
24.88
22.77
3.01
193.39
321.62
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.