Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Logistics

Rating :
49/99

BSE: 531344 | NSE: CONCOR

451.90
03-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  448.20
  •  455.60
  •  443.70
  •  451.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  935586
  •  4205.45
  •  666.00
  •  263.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 27,540.10
  • 68.09
  • 5
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 28,105.01
  • 1.89%
  • 2.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.80%
  • 0.74%
  • 2.27%
  • FII
  • DII
  • Others
  • 26.65%
  • 14.12%
  • 1.42%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.43
  • 2.59
  • 5.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 5.13
  • 7.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.27
  • 2.30
  • 12.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.53
  • 30.58
  • 30.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.18
  • 3.30
  • 3.28

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.38
  • 16.25
  • 16.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,584.31
1,849.54
-14.34%
1,544.74
1,673.07
-7.67%
1,755.61
1,837.25
-4.44%
1,654.76
1,597.19
3.60%
Expenses
1,103.20
1,379.23
-20.01%
1,168.59
1,252.20
-6.68%
1,323.54
1,331.38
-0.59%
1,250.29
1,203.38
3.90%
EBITDA
481.11
470.31
2.30%
376.15
420.87
-10.63%
432.07
505.87
-14.59%
404.47
393.81
2.71%
EBIDTM
30.37%
25.43%
24.35%
25.16%
24.61%
27.53%
24.44%
24.66%
Other Income
74.97
129.66
-42.18%
65.60
66.72
-1.68%
44.84
60.67
-26.09%
68.03
60.49
12.46%
Interest
13.21
2.12
523.11%
8.43
1.51
458.28%
10.82
1.51
616.56%
13.59
1.39
877.70%
Depreciation
141.22
118.71
18.96%
134.20
112.53
19.26%
135.42
111.45
21.51%
133.57
109.08
22.45%
PBT
410.88
479.14
-14.25%
299.12
373.55
-19.93%
-530.38
453.58
-
325.34
343.83
-5.38%
Tax
97.41
131.68
-26.03%
127.18
111.87
13.69%
-186.00
132.89
-
99.50
97.86
1.68%
PAT
313.47
347.46
-9.78%
171.94
261.68
-34.29%
-344.38
320.69
-
225.84
245.97
-8.18%
PATM
19.79%
18.79%
11.13%
15.64%
-19.62%
17.45%
13.65%
15.40%
EPS
5.14
5.70
-9.82%
2.82
4.29
-34.27%
-5.65
5.26
-
3.71
4.04
-8.17%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
6,539.42
6,956.06
6,612.49
5,979.73
6,278.20
6,122.13
5,316.68
4,444.99
4,100.85
3,899.20
3,730.60
Net Sales Growth
-6.00%
5.20%
10.58%
-4.75%
2.55%
15.15%
19.61%
8.39%
5.17%
4.52%
 
Cost Of Goods Sold
0.00
0.03
0.18
0.00
30.84
19.31
91.55
24.17
27.70
41.81
0.00
Gross Profit
6,539.42
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%
100.00%
100%
99.51%
99.68%
98.28%
99.46%
99.32%
98.93%
100%
Total Expenditure
4,845.62
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
1,693.80
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
25.90%
25.75%
22.57%
20.87%
21.38%
22.78%
21.68%
23.61%
24.95%
26.05%
25.72%
Other Income
253.44
317.01
286.76
285.04
313.28
354.52
358.25
332.57
313.50
197.07
181.18
Interest
46.05
6.85
6.29
6.01
0.33
18.49
22.45
3.23
5.37
4.89
3.91
Depreciation
544.41
452.26
419.97
367.07
354.90
410.89
235.65
176.32
162.10
148.87
138.77
PBT
504.96
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
138.09
474.40
348.59
329.44
367.99
263.97
307.20
272.08
303.58
182.52
220.39
Tax Rate
27.35%
28.77%
25.77%
28.40%
28.30%
20.00%
24.52%
22.62%
25.96%
17.24%
22.08%
PAT
366.87
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
364.69
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
-2.18
7.03
8.83
3.33
-0.70
-1.40
-1.45
0.00
0.00
0.00
0.00
PAT Margin
5.61%
16.99%
15.32%
13.95%
14.84%
17.22%
17.76%
20.94%
21.11%
22.48%
20.84%
PAT Growth
-68.80%
16.63%
21.49%
-10.51%
-11.63%
11.67%
1.47%
7.50%
-1.22%
12.70%
 
EPS
6.02
19.39
16.63
13.69
15.29
17.31
15.50
15.27
14.21
14.38
12.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Container Corp - Quarterly Results
    25th Jun 2020, 20:18 PM

    Read More
  • CONCOR to surrender 15 terminals to railways on business viability issues
    5th May 2020, 10:36 AM

    These terminals, spread across various states, have net block worth Rs 64.84 crore

    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.