Nifty

:

11895.45

Sensex

:

40356.69

23.35 (0.20%)
70.21 (0.17%)

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Nifty
Sensex

:
:

11895.45
40356.69

23.35 (0.20%)
70.21 (0.17%)

Container Corporation Of India Ltd.

Logistics

Rating :

63/99

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

570.70

15-Nov-2019

Open
High
Low
Previous Close

576.10
581.70
568.25
575.40

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

1025774
5894.60
666.00
460.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,738.92
65.20
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

35,303.83
1.50%
3.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.39
4.26
7.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.35
6.35
7.38

PAT CAGR (%)

10 Years
5 Years
3 Years

4.45
3.02
12.31

P:E (Median)

8 Years
5 Years
3 Years

27.02
30.47
30.17

P:BV (Average)

8 Years
5 Years
3 Years

2.96
3.34
3.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.79
16.86
16.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,738.65 1,822.28 -4.59% 1,638.93 1,568.27 4.51% 1,834.29 1,639.05 11.91% 1,657.07 1,605.68 3.20%
Expenses 1,313.15 1,318.11 -0.38% 1,235.66 1,178.08 4.89% 1,367.06 1,240.53 10.20% 1,238.69 1,177.25 5.22%
EBITDA 425.50 504.17 -15.60% 403.27 390.19 3.35% 467.23 398.52 17.24% 418.38 428.43 -2.35%
EBIDTM 24.47% 27.67% 24.61% 24.88% 25.47% 24.31% 25.25% 26.68%
Other Income 63.66 69.23 -8.05% 58.26 62.06 -6.12% 128.82 68.20 88.89% 74.12 71.52 3.64%
Interest 8.12 0.02 40,500.00% 11.23 0.02 56,050.00% 0.68 0.02 3,300.00% 0.02 0.02 0.00%
Depreciation 127.83 104.77 22.01% 125.33 102.21 22.62% 111.72 101.04 10.57% 105.88 99.49 6.42%
PBT -507.84 468.61 - 324.97 350.02 -7.16% 483.65 365.66 32.27% 386.60 400.44 -3.46%
Tax -185.82 132.56 - 97.14 97.65 -0.52% 131.34 73.76 78.06% 111.92 123.33 -9.25%
PAT -322.02 336.05 - 227.83 252.37 -9.72% 352.31 291.90 20.70% 274.68 277.11 -0.88%
PATM -18.52% 18.44% 13.90% 16.09% 19.21% 17.81% 16.58% 17.26%
EPS -5.29 5.52 - 3.74 4.14 -9.66% 5.78 4.79 20.67% 4.51 4.55 -0.88%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 1,755.61 0.00 0.00 1,654.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,323.54 0.00 0.00 1,250.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 432.07 0.00 0.00 404.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 24.61% 0.00% 24.44% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 44.84 0.00 0.00 68.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 10.82 0.00 0.00 13.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 135.42 0.00 0.00 133.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -530.38 0.00 - 325.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax -186.00 0.00 - 99.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -344.38 0.00 - 225.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM -19.62% 0.00% 13.65% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -5.45 0.00 - 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6,868.94 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 4,984.55 4,406.16 4,060.95 3,834.85 3,705.68 Net Sales Growth 3.52% 11.77% 9.83% -5.33% 6.02% 12.05% 13.13% 8.50% 5.90% 3.49% 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 6,868.94 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 4,984.55 4,406.16 4,060.95 3,834.85 3,705.68 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,154.56 5,101.68 4,681.08 4,359.21 4,583.18 4,276.93 3,882.51 3,358.41 3,037.02 2,828.30 2,743.98 Power & Fuel Cost - 10.79 10.18 9.34 39.98 42.87 40.60 32.61 28.05 17.87 5.19 % Of Sales - 0.16% 0.17% 0.17% 0.68% 0.77% 0.81% 0.74% 0.69% 0.47% 0.14% Employee Cost - 336.78 277.90 186.89 156.83 157.92 123.51 107.23 99.91 87.43 81.33 % Of Sales - 4.89% 4.51% 3.33% 2.65% 2.83% 2.48% 2.43% 2.46% 2.28% 2.19% Manufacturing Exp. - 4,397.59 4,061.59 3,841.03 4,146.28 3,750.65 3,415.64 2,983.38 2,695.16 2,533.77 2,539.38 % Of Sales - 63.90% 65.97% 68.51% 70.02% 67.15% 68.52% 67.71% 66.37% 66.07% 68.53% General & Admin Exp. - 312.96 284.35 274.43 187.54 202.25 196.94 168.64 157.29 149.44 56.54 % Of Sales - 4.55% 4.62% 4.90% 3.17% 3.62% 3.95% 3.83% 3.87% 3.90% 1.53% Selling & Distn. Exp. - 6.24 4.66 3.05 4.43 93.97 88.00 55.90 41.38 29.49 55.34 % Of Sales - 0.09% 0.08% 0.05% 0.07% 1.68% 1.77% 1.27% 1.02% 0.77% 1.49% Miscellaneous Exp. - 37.32 42.40 44.47 48.12 29.27 17.82 10.65 15.23 10.30 55.34 % Of Sales - 0.54% 0.69% 0.79% 0.81% 0.52% 0.36% 0.24% 0.38% 0.27% 0.17% EBITDA 1,714.38 1,780.23 1,476.08 1,246.92 1,338.55 1,308.30 1,102.04 1,047.75 1,023.93 1,006.55 961.70 EBITDA Margin 24.96% 25.87% 23.97% 22.24% 22.60% 23.42% 22.11% 23.78% 25.21% 26.25% 25.95% Other Income 324.86 334.23 302.59 289.24 317.48 359.21 371.72 337.22 316.54 197.26 180.57 Interest 20.05 1.00 0.37 3.73 0.32 0.25 0.18 0.18 0.33 0.30 0.09 Depreciation 470.76 424.58 392.65 351.82 347.76 372.69 189.33 172.71 158.49 145.23 135.10 PBT 687.38 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 1,181.65 1,058.28 1,007.08 Tax 154.58 473.47 341.19 322.59 357.13 246.90 299.49 272.05 303.77 182.33 220.39 Tax Rate 22.49% 28.03% 24.62% 27.32% 27.30% 19.07% 23.32% 22.44% 25.71% 17.23% 21.88% PAT 532.80 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 875.95 786.69 PAT before Minority Interest 532.80 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 875.95 786.69 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 7.76% 17.66% 16.96% 15.31% 16.06% 18.76% 19.76% 21.33% 21.62% 22.84% 21.23% PAT Growth -53.97% 16.37% 21.73% -9.76% -9.23% 6.38% 4.76% 7.08% 0.22% 11.35% Unadjusted EPS 8.74 19.95 17.14 35.21 39.01 53.73 50.51 48.21 67.54 67.39 60.52

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 6,956.06 6,612.49 5,979.73 6,278.20 6,122.13 5,316.68 4,444.99 4,100.85 3,899.20 3,730.60 Net Sales Growth - 5.20% 10.58% -4.75% 2.55% 15.15% 19.61% 8.39% 5.17% 4.52% Cost Of Goods Sold - 0.03 0.18 0.00 30.84 19.31 91.55 24.17 27.70 41.81 0.00 Gross Profit - 6,956.03 6,612.31 5,979.73 6,247.36 6,102.82 5,225.13 4,420.82 4,073.15 3,857.39 3,730.60 GP Margin - 100.00% 100.00% 100% 99.51% 99.68% 98.28% 99.46% 99.32% 98.93% 100% Total Expenditure - 5,164.99 5,120.09 4,731.64 4,935.73 4,727.34 4,163.93 3,395.32 3,077.64 2,883.62 2,771.08 Power & Fuel Cost - 12.44 17.81 16.56 48.32 76.71 70.24 32.62 28.06 17.87 5.20 % Of Sales - 0.18% 0.27% 0.28% 0.77% 1.25% 1.32% 0.73% 0.68% 0.46% 0.14% Employee Cost - 337.00 279.38 188.67 158.67 197.77 145.91 109.26 101.76 88.85 82.82 % Of Sales - 4.84% 4.23% 3.16% 2.53% 3.23% 2.74% 2.46% 2.48% 2.28% 2.22% Manufacturing Exp. - 4,446.98 4,471.61 4,186.20 4,444.96 4,054.79 3,504.05 2,991.98 2,704.28 2,543.45 2,563.51 % Of Sales - 63.93% 67.62% 70.01% 70.80% 66.23% 65.91% 67.31% 65.94% 65.23% 68.72% General & Admin Exp. - 323.09 302.61 290.96 198.86 247.91 232.65 169.54 158.04 150.15 57.18 % Of Sales - 4.64% 4.58% 4.87% 3.17% 4.05% 4.38% 3.81% 3.85% 3.85% 1.53% Selling & Distn. Exp. - 6.43 4.93 3.23 4.69 95.50 90.92 56.12 41.54 29.70 55.42 % Of Sales - 0.09% 0.07% 0.05% 0.07% 1.56% 1.71% 1.26% 1.01% 0.76% 1.49% Miscellaneous Exp. - 39.02 43.57 46.02 49.39 35.35 28.61 11.63 16.26 11.79 55.42 % Of Sales - 0.56% 0.66% 0.77% 0.79% 0.58% 0.54% 0.26% 0.40% 0.30% 0.19% EBITDA - 1,791.07 1,492.40 1,248.09 1,342.47 1,394.79 1,152.75 1,049.67 1,023.21 1,015.58 959.52 EBITDA Margin - 25.75% 22.57% 20.87% 21.38% 22.78% 21.68% 23.61% 24.95% 26.05% 25.72% Other Income - 317.01 286.76 285.04 313.28 354.52 358.25 332.57 313.50 197.07 181.18 Interest - 6.85 6.29 6.01 0.33 18.49 22.45 3.23 5.37 4.89 3.91 Depreciation - 452.26 419.97 367.07 354.90 410.89 235.65 176.32 162.10 148.87 138.77 PBT - 1,648.97 1,352.90 1,160.05 1,300.52 1,319.93 1,252.90 1,202.69 1,169.24 1,058.89 998.02 Tax - 474.40 348.59 329.44 367.99 263.97 307.20 272.08 303.58 182.52 220.39 Tax Rate - 28.77% 25.77% 28.40% 28.30% 20.00% 24.52% 22.62% 25.96% 17.24% 22.08% PAT - 1,181.60 1,013.14 833.94 931.83 1,054.44 944.25 930.61 865.66 876.37 777.63 PAT before Minority Interest - 1,174.57 1,004.31 830.61 932.53 1,055.84 945.70 930.61 865.66 876.37 777.63 Minority Interest - 7.03 8.83 3.33 -0.70 -1.40 -1.45 0.00 0.00 0.00 0.00 PAT Margin - 16.99% 15.32% 13.95% 14.84% 17.22% 17.76% 20.94% 21.11% 22.48% 20.84% PAT Growth - 16.63% 21.49% -10.51% -11.63% 11.67% 1.47% 7.50% -1.22% 12.70% Unadjusted EPS - 20.10 17.40 35.05 39.65 54.08 48.43 47.73 66.60 67.42 59.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 10,367.87 9,373.71 8,846.20 8,345.66 7,635.69 6,985.31 6,281.13 5,606.43 4,977.81 4,336.40 Share Capital 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 129.98 129.98 Total Reserves 10,063.22 9,129.99 8,651.23 8,150.69 7,440.72 6,790.34 6,151.15 5,476.45 4,847.83 4,206.42 Non-Current Liabilities 245.75 252.39 327.64 410.27 263.70 349.40 312.57 288.23 297.82 210.90 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 53.88 45.78 50.20 37.17 33.15 27.76 27.55 22.81 17.94 0.00 Current Liabilities 1,993.18 1,079.83 766.77 673.75 790.52 715.17 656.97 602.92 481.78 635.91 Trade Payables 350.42 254.24 241.52 186.76 206.47 175.58 167.82 121.59 116.36 299.53 Other Current Liabilities 924.06 800.99 506.87 473.47 437.59 400.25 318.24 327.36 229.29 190.41 Short Term Borrowings 700.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 18.05 24.60 18.38 13.52 146.46 139.34 170.91 153.97 136.13 145.97 Total Liabilities 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 8,049.88 7,250.67 6,497.58 5,757.41 5,183.21 Net Block 4,194.69 3,648.39 3,369.82 2,799.99 3,241.85 3,009.38 2,720.11 2,393.70 2,327.02 2,163.86 Gross Block 5,703.81 4,733.21 4,067.62 3,147.34 5,191.77 4,469.63 3,994.43 3,503.78 3,286.15 2,988.86 Accumulated Depreciation 1,509.12 1,084.82 697.80 347.35 1,949.92 1,460.25 1,274.32 1,110.08 959.13 825.00 Non Current Assets 7,875.69 7,494.59 7,320.62 8,127.84 5,795.13 4,736.94 3,766.43 3,195.84 2,925.27 2,610.83 Capital Work in Progress 624.67 671.04 507.10 513.25 300.61 231.39 188.27 104.14 107.31 206.43 Non Current Investment 1,402.90 1,389.02 1,373.72 1,357.58 1,154.75 864.03 482.16 293.10 243.96 240.54 Long Term Loans & Adv. 1,027.24 1,180.15 1,208.76 1,283.41 1,082.74 612.80 363.89 392.92 242.73 0.00 Other Non Current Assets 626.19 605.99 861.22 2,173.61 15.18 19.34 12.00 11.98 4.25 0.00 Current Assets 4,731.11 3,211.34 2,619.99 1,301.84 2,894.78 3,312.94 3,484.24 3,301.74 2,832.14 2,572.38 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.25 27.41 22.54 17.70 16.82 14.91 12.13 8.17 6.26 6.99 Sundry Debtors 88.36 60.40 42.48 49.26 36.57 32.98 25.74 19.59 17.27 17.64 Cash & Bank 170.42 1,981.70 1,683.45 799.85 2,587.93 2,545.14 2,916.16 2,757.44 2,295.68 1,989.51 Other Current Assets 4,449.08 907.13 701.20 393.34 253.46 719.91 530.21 516.54 512.93 558.24 Short Term Loans & Adv. 269.03 234.70 170.32 41.69 109.02 581.40 416.05 408.38 443.70 477.39 Net Current Assets 2,737.93 2,131.51 1,853.22 628.09 2,104.26 2,597.77 2,827.27 2,698.82 2,350.36 1,936.47 Total Assets 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 8,049.88 7,250.67 6,497.58 5,757.41 5,183.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 10,329.90 9,321.77 8,771.15 8,307.33 7,516.79 6,857.78 6,220.47 5,555.19 4,938.79 4,296.96 Share Capital 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 129.98 129.98 Total Reserves 10,025.25 9,078.05 8,576.18 8,112.36 7,321.82 6,662.81 6,090.49 5,425.21 4,808.81 4,166.98 Non-Current Liabilities 320.11 318.72 398.48 430.23 429.76 522.26 313.31 312.08 327.93 253.32 Secured Loans 70.00 62.00 62.00 10.06 130.80 116.06 0.00 23.40 29.64 42.42 Unsecured Loans 0.00 0.00 0.00 0.00 23.98 45.10 0.00 0.00 0.00 0.00 Long Term Provisions 53.98 45.85 51.02 37.86 34.88 28.93 28.29 23.26 18.22 0.00 Current Liabilities 2,041.15 1,163.72 848.28 744.29 956.53 860.78 699.46 640.57 502.33 637.67 Trade Payables 353.13 275.94 259.29 194.32 221.96 191.87 168.33 122.21 117.34 300.10 Other Current Liabilities 969.31 863.17 570.44 536.23 581.32 509.78 321.72 335.88 237.67 191.28 Short Term Borrowings 700.65 0.00 0.00 0.00 2.00 14.78 38.46 28.45 11.18 0.00 Short Term Provisions 18.06 24.61 18.55 13.74 151.25 144.35 170.95 154.03 136.14 146.29 Total Liabilities 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 6,507.84 5,769.05 5,187.95 Net Block 4,564.06 4,019.24 3,657.91 3,007.78 3,675.06 3,369.38 2,783.35 2,458.79 2,395.64 2,235.86 Gross Block 6,146.98 5,153.00 4,377.89 3,362.21 5,958.54 5,125.40 4,077.96 3,585.55 3,367.84 3,070.29 Accumulated Depreciation 1,582.92 1,133.76 719.98 354.43 2,283.48 1,756.02 1,294.61 1,126.76 972.20 834.43 Non Current Assets 8,045.21 7,653.95 7,443.14 8,199.20 5,688.07 4,860.70 3,722.08 3,213.07 2,946.04 2,634.45 Capital Work in Progress 626.34 691.82 616.62 622.94 394.57 240.23 188.38 104.14 107.31 206.43 Non Current Investment 1,171.16 1,126.28 1,079.94 1,100.62 486.53 483.57 368.99 244.72 195.58 192.16 Long Term Loans & Adv. 1,037.29 1,188.80 1,219.11 1,271.37 1,108.66 745.65 369.33 393.38 243.20 0.00 Other Non Current Assets 646.36 627.81 869.56 2,196.49 23.25 21.87 12.03 12.04 4.31 0.00 Current Assets 4,752.29 3,263.63 2,682.27 1,379.85 3,299.01 3,404.34 3,510.40 3,294.77 2,823.01 2,553.41 Current Investments 0.00 0.00 0.00 0.00 1.67 0.00 0.00 0.00 0.00 0.00 Inventories 23.64 27.83 23.14 18.30 50.28 18.19 54.88 35.99 12.48 15.76 Sundry Debtors 95.48 90.94 63.17 59.51 69.05 62.12 28.49 30.28 29.64 19.72 Cash & Bank 205.74 2,017.88 1,746.24 891.32 2,949.32 2,774.21 2,945.95 2,757.57 2,296.09 1,992.50 Other Current Assets 4,427.43 893.34 694.00 365.36 228.69 549.82 481.08 470.93 484.80 525.43 Short Term Loans & Adv. 262.80 233.64 155.72 45.36 76.04 395.22 371.67 365.24 415.85 444.23 Net Current Assets 2,711.14 2,099.91 1,833.99 635.56 2,342.48 2,543.56 2,810.94 2,654.20 2,320.68 1,915.74 Total Assets 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 6,507.84 5,769.05 5,187.95

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1,988.71 1,327.88 1,858.07 -1,045.32 1,106.44 745.59 919.57 803.98 689.96 642.51 PBT 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 1,181.65 1,058.28 1,006.59 Adjustment 201.38 161.36 106.73 68.58 43.62 -123.20 -131.10 -102.23 -5.83 -13.07 Changes in Working Capital -3,338.57 116.91 957.48 -2,102.63 110.82 -169.60 52.39 -75.63 -139.99 16.99 Cash after chg. in Working capital -1,448.31 1,663.92 2,244.82 -726.10 1,449.01 991.45 1,133.37 1,003.79 912.46 1,010.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -540.40 -336.04 -386.75 -319.22 -342.45 -245.86 -213.80 -199.81 -222.50 -368.49 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 -0.12 0.00 0.00 0.00 0.00 0.49 Cash From Investing Activity 1,446.10 -754.30 -616.49 -428.14 -761.57 -806.41 -504.03 -104.00 -148.85 -205.80 Net Fixed Assets -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 -198.17 -308.45 Net Investments -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 -3.42 -37.46 Others 2,384.21 90.53 313.78 -2,057.10 320.51 93.78 259.81 159.60 52.74 140.11 Cash from Financing Activity 480.52 -499.93 -357.98 -314.62 -308.07 -304.15 -256.82 -234.16 -234.94 -212.92 Net Cash Inflow / Outflow -62.09 73.65 883.60 -1,788.08 36.80 -364.97 158.72 465.82 306.17 223.79 Opening Cash & Equivalents 177.38 103.73 799.85 2,587.93 2,555.25 2,920.22 2,761.50 2,295.68 1,989.51 1,765.72 Closing Cash & Equivalent 115.29 177.38 1,683.45 799.85 2,592.05 2,555.25 2,920.22 2,761.50 2,295.68 1,989.51

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1,878.19 1,313.29 2,029.39 -781.42 1,166.38 672.68 910.38 772.16 693.25 633.06 PBT 1,698.99 1,408.70 1,183.57 1,334.59 1,319.91 1,252.90 1,202.69 1,169.24 1,058.89 997.53 Adjustment 203.54 153.64 103.07 45.12 106.08 -56.01 -120.57 -90.45 2.85 -5.65 Changes in Working Capital -3,237.23 91.49 1,135.00 -1,830.53 105.84 -264.53 42.45 -106.61 -145.95 9.21 Cash after chg. in Working capital -1,334.70 1,653.83 2,421.64 -450.82 1,531.83 932.36 1,124.57 972.18 915.79 1,001.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -543.49 -340.54 -392.25 -330.60 -365.33 -259.68 -214.19 -199.83 -222.54 -368.52 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 1,315.92 -745.20 -881.97 -752.72 -648.29 -551.53 -442.23 -78.74 -155.03 -186.39 Net Fixed Assets -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 -198.17 -308.45 Net Investments -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 -3.42 -37.46 Others 2,254.03 99.63 48.30 -2,381.68 433.79 348.66 321.61 184.86 46.56 159.52 Cash from Financing Activity 480.63 -492.43 -292.50 -298.50 -349.04 -383.52 -279.77 -227.88 -234.63 -223.03 Net Cash Inflow / Outflow -81.64 75.66 854.92 -1,832.64 169.05 -262.37 188.38 465.54 303.59 223.64 Opening Cash & Equivalents 210.94 135.28 891.32 2,723.96 2,786.71 3,049.08 2,761.63 2,296.09 1,992.50 1,768.86 Closing Cash & Equivalent 129.30 210.94 1,746.24 891.32 2,955.76 2,786.71 2,950.01 2,761.63 2,296.09 1,992.50

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 170.16 153.84 145.19 136.98 125.32 114.65 103.09 92.02 81.70 71.17 ROA 10.43% 10.12% 8.86% 10.49% 12.52% 12.87% 13.67% 14.33% 16.01% 16.12% ROE 12.31% 11.47% 9.98% 11.90% 14.33% 14.85% 15.82% 16.59% 18.81% 19.43% ROCE 16.53% 15.21% 13.78% 16.37% 17.71% 19.36% 20.40% 22.33% 22.73% 24.87% Fixed Asset Turnover 1.34 1.42 1.57 1.44 1.16 1.18 1.18 1.20 1.22 1.32 Receivable days 3.89 3.01 2.95 2.61 2.27 2.15 1.88 1.66 1.66 1.64 Inventory Days 1.32 1.46 1.29 1.05 1.04 0.99 0.84 0.65 0.63 0.59 Payable days 21.30 19.04 17.79 15.28 15.77 16.23 15.74 14.36 26.96 35.33 Cash Conversion Cycle -16.09 -14.58 -13.54 -11.61 -12.46 -13.10 -13.03 -12.05 -24.67 -33.10 Total Debt/Equity 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1689.88 3746.00 317.52 4088.34 5178.80 7135.72 6734.78 3581.76 3528.60 0.00

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 169.54 152.99 143.96 136.35 123.26 112.50 102.08 91.18 81.06 70.52 ROA 9.91% 9.55% 8.43% 10.04% 12.23% 12.20% 13.54% 14.10% 16.00% 15.89% ROE 11.95% 11.10% 9.73% 11.79% 14.70% 14.47% 15.81% 16.50% 18.98% 19.37% ROCE 16.17% 14.92% 13.60% 16.24% 18.13% 19.15% 20.32% 22.16% 22.82% 24.68% Fixed Asset Turnover 1.25 1.41 1.56 1.36 1.10 1.16 1.16 1.18 1.21 1.29 Receivable days 4.82 4.19 3.70 3.70 3.91 3.11 2.41 2.67 2.31 1.96 Inventory Days 1.33 1.39 1.25 1.97 2.04 2.51 3.73 2.16 1.32 1.66 Payable days 21.83 18.79 17.37 15.15 15.45 16.02 15.56 14.15 26.55 35.08 Cash Conversion Cycle -15.68 -13.21 -12.42 -9.49 -9.50 -10.41 -9.41 -9.33 -22.92 -31.45 Total Debt/Equity 0.07 0.01 0.01 0.00 0.03 0.03 0.01 0.01 0.01 0.01 Interest Cover 241.73 216.09 194.02 3941.97 72.38 56.81 373.35 218.74 217.54 256.25

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Annual Reports:

News Update:

Container Corp - Quarterly Results
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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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