Nifty

:

16266.15

Sensex

:

54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Container Corporation Of India Ltd.

Logistics

Rating :

53/99

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

573.40

20-May-2022

Open
High
Low
Previous Close

610.00
618.20
554.00
606.70

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6813913
39742.61
754.40
554.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,933.89
33.11
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,509.24
1.57%
3.25

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.60
1.45
-2.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.23
-3.45
-10.18

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.85
-10.69
-26.26

P:E (Median)

8 Years
5 Years
3 Years

32.40
37.46
47.05

P:BV (Average)

8 Years
5 Years
3 Years

3.41
3.30
3.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.15
18.10
18.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,043.01 1,939.27 5.35% 1,919.98 1,753.82 9.47% 1,823.92 1,502.73 21.37% 1,807.54 1,189.14 52.00%
Expenses 1,630.26 1,750.27 -6.86% 1,464.35 1,381.94 5.96% 1,397.45 1,189.78 17.45% 1,374.02 1,030.11 33.39%
EBITDA 412.75 189.00 118.39% 455.63 371.88 22.52% 426.47 312.95 36.27% 433.52 159.03 172.60%
EBIDTM 20.20% 9.75% 23.73% 21.20% 23.38% 20.83% 23.98% 13.37%
Other Income 69.38 73.20 -5.22% 63.22 82.17 -23.06% 75.01 71.31 5.19% 55.52 58.80 -5.58%
Interest 13.99 8.58 63.05% 13.16 8.40 56.67% 13.52 8.51 58.87% 13.91 8.47 64.23%
Depreciation 130.92 132.36 -1.09% 132.43 136.39 -2.90% 136.15 127.15 7.08% 130.32 126.02 3.41%
PBT 337.22 37.90 789.76% 373.26 309.26 20.69% 351.73 248.60 41.48% 344.81 83.34 313.74%
Tax 80.37 21.72 270.03% 86.73 71.36 21.54% 87.64 61.02 43.63% 89.94 21.67 315.04%
PAT 256.85 16.18 1,487.45% 286.53 237.90 20.44% 264.09 187.58 40.79% 254.87 61.67 313.28%
PATM 12.57% 0.83% 14.92% 13.56% 14.48% 12.48% 14.10% 5.19%
EPS 4.22 0.27 1,462.96% 4.70 3.90 20.51% 4.33 3.08 40.58% 4.18 1.01 313.86%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,057.56 1,956.69 5.16% 1,938.03 1,766.89 9.69% 1,837.20 1,509.30 21.73% 1,819.94 1,194.20 52.40%
Expenses 1,641.72 1,761.03 -6.78% 1,476.65 1,390.82 6.17% 1,405.34 1,193.34 17.77% 1,381.74 1,035.11 33.49%
EBITDA 415.84 195.66 112.53% 461.38 376.07 22.68% 431.86 315.96 36.68% 438.20 159.09 175.44%
EBIDTM 20.21% 10.00% 23.81% 21.28% 23.51% 20.93% 24.08% 13.32%
Other Income 71.00 73.17 -2.97% 56.15 75.22 -25.35% 63.08 64.67 -2.46% 56.85 57.30 -0.79%
Interest 15.52 10.74 44.51% 15.22 10.59 43.72% 15.61 10.81 44.40% 16.02 10.76 48.88%
Depreciation 139.04 140.18 -0.81% 140.17 144.38 -2.92% 143.95 134.98 6.65% 138.26 133.84 3.30%
PBT 332.28 39.26 746.36% 362.14 296.32 22.21% 335.38 234.84 42.81% 340.77 71.79 374.68%
Tax 79.77 20.75 284.43% 85.79 70.65 21.43% 87.09 59.07 47.44% 89.55 22.50 298.00%
PAT 252.51 18.51 1,264.18% 276.35 225.67 22.46% 248.29 175.77 41.26% 251.22 49.29 409.68%
PATM 12.27% 0.95% 14.26% 12.77% 13.51% 11.65% 13.80% 4.13%
EPS 4.23 0.42 907.14% 4.67 3.84 21.61% 4.16 3.03 37.29% 4.25 0.99 329.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 7,594.45 6,384.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 4,984.55 4,406.16 4,060.95 Net Sales Growth 18.94% -1.37% -5.93% 11.77% 9.83% -5.33% 6.02% 12.05% 13.13% 8.50% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 7,594.45 6,384.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 4,984.55 4,406.16 4,060.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,866.08 5,351.60 4,798.47 5,101.68 4,681.08 4,359.21 4,583.18 4,276.93 3,882.51 3,358.41 3,037.02 Power & Fuel Cost - 11.55 11.16 10.79 10.18 9.34 39.98 42.87 40.60 32.61 28.05 % Of Sales - 0.18% 0.17% 0.16% 0.17% 0.17% 0.68% 0.77% 0.81% 0.74% 0.69% Employee Cost - 425.14 313.50 336.78 277.90 186.89 156.83 157.92 123.51 107.23 99.91 % Of Sales - 6.66% 4.84% 4.89% 4.51% 3.33% 2.65% 2.83% 2.48% 2.43% 2.46% Manufacturing Exp. - 3,825.49 4,013.88 4,139.32 4,061.59 3,841.03 4,146.28 3,750.65 3,415.64 2,983.38 2,695.16 % Of Sales - 59.91% 62.00% 60.15% 65.97% 68.51% 70.02% 67.15% 68.52% 67.71% 66.37% General & Admin Exp. - 771.10 165.96 312.96 284.35 274.43 187.54 202.25 196.94 168.64 157.29 % Of Sales - 12.08% 2.56% 4.55% 4.62% 4.90% 3.17% 3.62% 3.95% 3.83% 3.87% Selling & Distn. Exp. - 263.41 263.32 264.51 4.66 3.05 4.43 93.97 88.00 55.90 41.38 % Of Sales - 4.13% 4.07% 3.84% 0.08% 0.05% 0.07% 1.68% 1.77% 1.27% 1.02% Miscellaneous Exp. - 54.91 30.65 37.32 42.40 44.47 48.12 29.27 17.82 10.65 41.38 % Of Sales - 0.86% 0.47% 0.54% 0.69% 0.79% 0.81% 0.52% 0.36% 0.24% 0.38% EBITDA 1,728.37 1,033.36 1,675.32 1,780.23 1,476.08 1,246.92 1,338.55 1,308.30 1,102.04 1,047.75 1,023.93 EBITDA Margin 22.76% 16.18% 25.88% 25.87% 23.97% 22.24% 22.60% 23.42% 22.11% 23.78% 25.21% Other Income 263.13 285.48 279.73 334.23 302.59 289.24 317.48 359.21 371.72 337.22 316.54 Interest 54.58 34.46 36.46 1.00 0.37 3.73 0.32 0.25 0.18 0.18 0.33 Depreciation 529.82 521.92 513.00 424.58 392.65 351.82 347.76 372.69 189.33 172.71 158.49 PBT 1,407.02 762.46 1,405.59 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 1,181.65 Tax 344.68 175.77 148.18 473.47 341.19 322.59 357.13 246.90 299.49 272.05 303.77 Tax Rate 24.50% 25.88% 28.28% 28.03% 24.62% 27.32% 27.30% 19.07% 23.32% 22.44% 25.71% PAT 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 PAT before Minority Interest 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.99% 7.88% 5.80% 17.66% 16.96% 15.31% 16.06% 18.76% 19.76% 21.33% 21.62% PAT Growth 111.06% 33.94% -69.08% 16.37% 21.73% -9.76% -9.23% 6.38% 4.76% 7.08% EPS 17.44 8.26 6.17 19.95 17.14 14.08 15.61 17.19 16.16 15.43 14.41

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 7,652.73 6,427.08 6,539.42 6,956.06 6,612.49 5,979.73 6,278.20 6,122.13 5,316.68 4,444.99 4,100.85 Net Sales Growth 19.07% -1.72% -5.99% 5.20% 10.58% -4.75% 2.55% 15.15% 19.61% 8.39% Cost Of Goods Sold 0.00 0.15 0.21 0.03 0.18 0.00 30.84 19.31 91.55 24.17 27.70 Gross Profit 7,652.73 6,426.93 6,539.21 6,956.03 6,612.31 5,979.73 6,247.36 6,102.82 5,225.13 4,420.82 4,073.15 GP Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100% 99.51% 99.68% 98.28% 99.46% 99.32% Total Expenditure 5,905.45 5,379.77 4,845.23 5,165.06 5,120.09 4,731.64 4,935.73 4,727.34 4,163.93 3,395.32 3,077.64 Power & Fuel Cost - 12.58 12.62 12.44 17.81 16.56 48.32 76.71 70.24 32.62 28.06 % Of Sales - 0.20% 0.19% 0.18% 0.27% 0.28% 0.77% 1.25% 1.32% 0.73% 0.68% Employee Cost - 428.65 316.95 340.63 279.38 188.67 158.67 197.77 145.91 109.26 101.76 % Of Sales - 6.67% 4.85% 4.90% 4.23% 3.16% 2.53% 3.23% 2.74% 2.46% 2.48% Manufacturing Exp. - 3,839.35 4,039.41 4,171.55 4,471.61 4,186.20 4,444.96 4,054.79 3,504.05 2,991.98 2,704.28 % Of Sales - 59.74% 61.77% 59.97% 67.62% 70.01% 70.80% 66.23% 65.91% 67.31% 65.94% General & Admin Exp. - 777.06 172.02 323.10 302.61 290.96 198.86 247.91 232.65 169.54 158.04 % Of Sales - 12.09% 2.63% 4.64% 4.58% 4.87% 3.17% 4.05% 4.38% 3.81% 3.85% Selling & Distn. Exp. - 266.29 272.04 278.20 4.93 3.23 4.69 95.50 90.92 56.12 41.54 % Of Sales - 4.14% 4.16% 4.00% 0.07% 0.05% 0.07% 1.56% 1.71% 1.26% 1.01% Miscellaneous Exp. - 55.69 31.98 39.11 43.57 46.02 49.39 35.35 28.61 11.63 41.54 % Of Sales - 0.87% 0.49% 0.56% 0.66% 0.77% 0.79% 0.58% 0.54% 0.26% 0.40% EBITDA 1,747.28 1,047.31 1,694.19 1,791.00 1,492.40 1,248.09 1,342.47 1,394.79 1,152.75 1,049.67 1,023.21 EBITDA Margin 22.83% 16.30% 25.91% 25.75% 22.57% 20.87% 21.38% 22.78% 21.68% 23.61% 24.95% Other Income 247.08 270.41 253.44 317.01 286.76 285.04 313.28 354.52 358.25 332.57 313.50 Interest 62.37 43.41 46.44 6.85 6.29 6.01 0.33 18.49 22.45 3.23 5.37 Depreciation 561.42 553.38 544.41 452.26 419.97 367.07 354.90 410.89 235.65 176.32 162.10 PBT 1,370.57 720.93 1,356.78 1,648.90 1,352.90 1,160.05 1,300.52 1,319.93 1,252.90 1,202.69 1,169.24 Tax 342.20 172.98 138.09 474.40 348.59 329.44 367.99 263.97 307.20 272.08 303.58 Tax Rate 24.97% 26.93% 27.35% 28.77% 25.77% 28.40% 28.30% 20.00% 24.52% 22.62% 25.96% PAT 1,028.37 473.83 364.69 1,181.53 1,013.14 833.94 931.83 1,054.44 944.25 930.61 865.66 PAT before Minority Interest 1,031.22 469.30 366.87 1,174.50 1,004.31 830.61 932.53 1,055.84 945.70 930.61 865.66 Minority Interest 2.85 4.53 -2.18 7.03 8.83 3.33 -0.70 -1.40 -1.45 0.00 0.00 PAT Margin 13.44% 7.37% 5.58% 16.99% 15.32% 13.95% 14.84% 17.22% 17.76% 20.94% 21.11% PAT Growth 119.16% 29.93% -69.13% 16.62% 21.49% -10.51% -11.63% 11.67% 1.47% 7.50% EPS 16.88 7.78 5.99 19.39 16.63 13.69 15.29 17.31 15.50 15.27 14.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 10,203.74 10,064.74 10,367.87 9,373.71 8,846.20 8,345.66 7,635.69 6,985.31 6,281.13 5,606.43 Share Capital 304.65 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 Total Reserves 9,899.09 9,760.09 10,063.22 9,129.99 8,651.23 8,150.69 7,440.72 6,790.34 6,151.15 5,476.45 Non-Current Liabilities 640.37 346.93 245.75 252.39 327.64 410.27 263.70 349.40 312.57 288.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 137.49 37.84 53.88 45.78 50.20 37.17 33.15 27.76 27.55 22.81 Current Liabilities 1,296.16 1,140.57 1,993.18 1,079.83 766.77 673.75 790.52 715.17 656.97 602.92 Trade Payables 270.88 155.29 350.50 254.24 241.52 186.76 206.47 175.58 167.82 121.59 Other Current Liabilities 992.86 953.93 923.98 800.99 506.87 473.47 437.59 400.25 318.24 327.36 Short Term Borrowings 0.00 0.00 700.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 32.42 31.35 18.05 24.60 18.38 13.52 146.46 139.34 170.91 153.97 Total Liabilities 12,140.27 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 8,049.88 7,250.67 6,497.58 Net Block 5,301.75 4,969.37 4,194.69 3,648.39 3,369.82 2,799.99 3,241.85 3,009.38 2,720.11 2,393.70 Gross Block 7,822.69 7,037.93 5,703.81 4,733.21 4,067.62 3,147.34 5,191.77 4,469.63 3,994.43 3,503.78 Accumulated Depreciation 2,520.94 2,068.56 1,509.12 1,084.82 697.80 347.35 1,949.92 1,460.25 1,274.32 1,110.08 Non Current Assets 8,954.78 8,658.21 7,875.69 7,494.59 7,320.62 8,127.84 5,795.13 4,736.94 3,766.43 3,195.84 Capital Work in Progress 919.83 937.51 624.67 671.04 507.10 513.25 300.61 231.39 188.27 104.14 Non Current Investment 1,445.17 1,444.08 1,402.90 1,389.02 1,373.72 1,357.58 1,154.75 864.03 482.16 293.10 Long Term Loans & Adv. 1,149.68 1,166.85 1,034.40 1,180.15 1,208.76 1,283.41 1,082.74 612.80 363.89 392.92 Other Non Current Assets 138.35 140.40 619.03 605.99 861.22 2,173.61 15.18 19.34 12.00 11.98 Current Assets 3,185.49 2,894.03 4,731.11 3,211.34 2,619.99 1,301.84 2,894.78 3,312.94 3,484.24 3,301.74 Current Investments 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.94 26.08 23.25 27.41 22.54 17.70 16.82 14.91 12.13 8.17 Sundry Debtors 155.48 159.13 88.36 60.40 42.48 49.26 36.57 32.98 25.74 19.59 Cash & Bank 2,473.21 2,168.59 170.42 1,981.70 1,683.45 799.85 2,587.93 2,545.14 2,916.16 2,757.44 Other Current Assets 482.86 295.46 4,180.05 907.13 871.52 435.03 253.46 719.91 530.21 516.54 Short Term Loans & Adv. 379.59 244.77 269.03 234.70 170.32 41.69 109.02 581.40 416.05 408.38 Net Current Assets 1,889.33 1,753.46 2,737.93 2,131.51 1,853.22 628.09 2,104.26 2,597.77 2,827.27 2,698.82 Total Assets 12,140.27 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 8,049.88 7,250.67 6,497.58

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 10,187.10 10,046.10 10,327.41 9,321.77 8,771.15 8,307.33 7,516.79 6,857.78 6,220.47 5,555.19 Share Capital 304.65 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 Total Reserves 9,882.45 9,741.45 10,022.76 9,078.05 8,576.18 8,112.36 7,321.82 6,662.81 6,090.49 5,425.21 Non-Current Liabilities 720.07 430.36 320.11 318.72 398.48 430.23 429.76 522.26 313.31 312.08 Secured Loans 57.27 63.64 70.00 62.00 62.00 10.06 130.80 116.06 0.00 23.40 Unsecured Loans 4.53 0.00 0.00 0.00 0.00 0.00 23.98 45.10 0.00 0.00 Long Term Provisions 137.62 37.95 53.98 45.85 51.02 37.86 34.88 28.93 28.29 23.26 Current Liabilities 1,329.51 1,176.98 2,043.64 1,163.72 848.28 744.29 956.53 860.78 699.46 640.57 Trade Payables 269.26 155.38 353.21 275.94 259.29 194.32 221.96 191.87 168.33 122.21 Other Current Liabilities 1,027.82 990.24 971.72 863.17 570.44 536.23 581.32 509.78 321.72 335.88 Short Term Borrowings 0.00 0.00 700.65 0.00 0.00 0.00 2.00 14.78 38.46 28.45 Short Term Provisions 32.43 31.36 18.06 24.61 18.55 13.74 151.25 144.35 170.95 154.03 Total Liabilities 12,340.67 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 6,507.84 Net Block 5,662.63 5,347.81 4,564.06 4,019.24 3,657.91 3,007.78 3,675.06 3,369.38 2,783.35 2,458.79 Gross Block 8,320.22 7,521.55 6,146.98 5,153.00 4,377.89 3,362.21 5,958.54 5,125.40 4,077.96 3,585.55 Accumulated Depreciation 2,657.59 2,173.74 1,582.92 1,133.76 719.98 354.43 2,283.48 1,756.02 1,294.61 1,126.76 Non Current Assets 9,123.73 8,834.03 8,050.61 7,653.95 7,443.14 8,199.20 5,688.07 4,860.70 3,722.08 3,213.07 Capital Work in Progress 922.56 943.07 626.34 691.82 616.62 622.94 394.57 240.23 188.38 104.14 Non Current Investment 1,211.12 1,198.92 1,168.80 1,126.28 1,079.94 1,100.62 486.53 483.57 368.99 244.72 Long Term Loans & Adv. 1,160.11 1,182.12 1,052.21 1,188.80 1,219.11 1,271.37 1,108.66 745.65 369.33 393.38 Other Non Current Assets 167.31 162.11 639.20 627.81 869.56 2,196.49 23.25 21.87 12.03 12.04 Current Assets 3,216.94 2,927.93 4,746.89 3,263.63 2,682.27 1,379.85 3,299.01 3,404.34 3,510.40 3,294.77 Current Investments 50.00 0.00 0.00 0.00 0.00 0.00 1.67 0.00 0.00 0.00 Inventories 23.97 26.26 23.64 27.83 23.14 18.30 50.28 18.19 54.88 35.99 Sundry Debtors 160.81 164.63 95.48 90.94 63.17 59.51 69.05 62.12 28.49 30.28 Cash & Bank 2,492.81 2,191.62 205.74 2,017.88 1,746.24 891.32 2,949.32 2,774.21 2,945.95 2,757.57 Other Current Assets 489.35 298.23 4,164.63 893.34 849.72 410.72 228.69 549.82 481.08 470.93 Short Term Loans & Adv. 382.94 247.19 257.40 233.64 155.72 45.36 76.04 395.22 371.67 365.24 Net Current Assets 1,887.43 1,750.95 2,703.25 2,099.91 1,833.99 635.56 2,342.48 2,543.56 2,810.94 2,654.20 Total Assets 12,340.67 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 6,507.84

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,024.25 4,268.88 -2,052.10 1,327.88 1,858.07 -1,045.32 1,106.44 745.59 919.57 803.98 PBT 679.10 523.96 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 1,181.65 Adjustment 420.42 1,207.31 137.99 161.36 106.73 68.58 43.62 -123.20 -131.10 -102.23 Changes in Working Capital 169.13 2,675.81 -3,338.57 116.91 957.48 -2,102.63 110.82 -169.60 52.39 -75.63 Cash after chg. in Working capital 1,268.65 4,407.08 -1,511.70 1,663.92 2,244.82 -726.10 1,449.01 991.45 1,133.37 1,003.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -244.40 -138.20 -540.40 -336.04 -386.75 -319.22 -342.45 -245.86 -213.80 -199.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 0.00 0.00 0.00 Cash From Investing Activity 27.50 -2,881.17 1,509.49 -754.30 -616.49 -428.14 -761.57 -806.41 -504.03 -104.00 Net Fixed Assets -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 Net Investments -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 Others 845.67 -1,193.03 2,447.60 90.53 313.78 -2,057.10 320.51 93.78 259.81 159.60 Cash from Financing Activity -443.43 -1,446.68 480.52 -499.93 -357.98 -314.62 -308.07 -304.15 -256.82 -234.16 Net Cash Inflow / Outflow 608.32 -58.97 -62.09 73.65 883.60 -1,788.08 36.80 -364.97 158.72 465.82 Opening Cash & Equivalents 56.32 115.29 177.38 103.73 799.85 2,587.93 2,555.25 2,920.22 2,761.50 2,295.68 Closing Cash & Equivalent 664.64 56.32 115.29 177.38 1,683.45 799.85 2,592.05 2,555.25 2,920.22 2,761.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,029.06 4,285.77 -1,941.38 1,313.29 2,029.39 -781.42 1,166.38 672.68 910.38 772.16 PBT 673.59 543.79 1,696.74 1,408.70 1,183.57 1,334.59 1,319.91 1,252.90 1,202.69 1,169.24 Adjustment 441.20 1,210.55 142.33 153.64 103.07 45.12 106.08 -56.01 -120.57 -90.45 Changes in Working Capital 155.53 2,669.01 -3,233.06 91.49 1,135.00 -1,830.53 105.84 -264.53 42.45 -106.61 Cash after chg. in Working capital 1,270.32 4,423.35 -1,393.99 1,653.83 2,421.64 -450.82 1,531.83 932.36 1,124.57 972.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -241.26 -137.58 -547.39 -340.54 -392.25 -330.60 -365.33 -259.68 -214.19 -199.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 33.71 -2,875.04 1,381.47 -745.20 -881.97 -752.72 -648.29 -551.53 -442.23 -78.74 Net Fixed Assets -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 Net Investments -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 Others 851.88 -1,186.90 2,319.58 99.63 48.30 -2,381.68 433.79 348.66 321.61 184.86 Cash from Financing Activity -456.62 -1,470.15 480.65 -492.43 -292.50 -298.50 -349.04 -383.52 -279.77 -227.88 Net Cash Inflow / Outflow 606.15 -59.42 -79.26 75.66 854.92 -1,832.64 169.05 -262.37 188.38 465.54 Opening Cash & Equivalents 72.26 131.68 210.94 135.28 891.32 2,723.96 2,786.71 3,049.08 2,761.63 2,296.09 Closing Cash & Equivalent 678.41 72.26 131.68 210.94 1,746.24 891.32 2,955.76 2,786.71 2,950.01 2,761.63

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 167.47 165.19 170.16 153.84 145.19 136.98 125.32 114.65 103.09 92.02 ROA 4.25% 3.11% 10.43% 10.12% 8.86% 10.49% 12.52% 12.87% 13.67% 14.33% ROE 4.97% 3.68% 12.31% 11.47% 9.98% 11.90% 14.33% 14.85% 15.82% 16.59% ROCE 7.04% 5.30% 16.53% 15.21% 13.78% 16.37% 17.71% 19.36% 20.40% 22.33% Fixed Asset Turnover 0.87 1.03 1.34 1.42 1.57 1.44 1.16 1.18 1.18 1.20 Receivable days 8.86 6.89 3.89 3.01 2.95 2.61 2.27 2.15 1.88 1.66 Inventory Days 1.41 1.37 1.32 1.46 1.29 1.05 1.04 0.99 0.84 0.65 Payable days 0.00 18.03 21.31 19.04 17.79 15.28 15.77 16.23 15.74 14.36 Cash Conversion Cycle 10.27 -9.77 -16.10 -14.58 -13.54 -11.61 -12.46 -13.10 -13.03 -12.05 Total Debt/Equity 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 20.71 15.37 1689.88 3746.00 317.52 4088.34 5178.80 7135.72 6734.78 3581.76

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 167.19 164.88 169.50 152.99 143.96 136.35 123.26 112.50 102.08 91.18 ROA 3.89% 2.99% 9.91% 9.55% 8.43% 10.04% 12.23% 12.20% 13.54% 14.10% ROE 4.64% 3.60% 11.95% 11.10% 9.73% 11.79% 14.70% 14.47% 15.81% 16.50% ROCE 6.73% 5.20% 16.17% 14.92% 13.60% 16.24% 18.13% 19.15% 20.32% 22.16% Fixed Asset Turnover 0.82 0.97 1.25 1.41 1.56 1.36 1.10 1.16 1.16 1.18 Receivable days 9.10 7.17 4.82 4.19 3.70 3.70 3.91 3.11 2.41 2.67 Inventory Days 1.40 1.37 1.33 1.39 1.25 1.97 2.04 2.51 3.73 2.16 Payable days 0.00 17.88 21.84 18.79 17.37 15.15 15.45 16.02 15.56 14.15 Cash Conversion Cycle 10.51 -9.34 -15.69 -13.21 -12.42 -9.49 -9.50 -10.41 -9.41 -9.33 Total Debt/Equity 0.01 0.01 0.07 0.01 0.01 0.00 0.03 0.03 0.01 0.01 Interest Cover 15.80 11.87 241.72 216.09 194.02 3941.97 72.38 56.81 373.35 218.74

Top Investors:

kotak flexicap fund

dsp midcap fund

life insurance corporation of india

icici prudential mutual fund

sbi flexicap fund

government of singapore

nps trust- a/c uti retirement solutions pension fund scheme - state govt

Annual Reports:

News Update:

CONCOR reports many fold jump in Q4 consolidated net profit
20th May 2022, 11:27 AM

The company has reported a standalone net profit of Rs 256.85 crore for the quarter ended March 31, 2022
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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