Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Container Corporation Of India Ltd.

Logistics

Rating :

61/99

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

710.00

06-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

712.90
719.90
705.55
710.15

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

1029933
7360.51
782.00
554.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

43,183.74
39.55
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40,327.73
1.27%
3.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.58
2.97
5.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.23
3.21
0.62

PAT CAGR (%)

10 Years
5 Years
3 Years

1.26
0.82
42.49

P:E (Median)

8 Years
5 Years
3 Years

33.47
38.12
46.80

P:BV (Average)

8 Years
5 Years
3 Years

3.42
3.32
3.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.37
18.13
18.51

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,978.30 1,807.54 9.45% 2,043.01 1,939.27 5.35% 1,919.98 1,753.82 9.47% 1,823.92 1,502.73 21.37%
Expenses 1,505.97 1,374.02 9.60% 1,630.26 1,750.27 -6.86% 1,464.35 1,381.94 5.96% 1,397.45 1,189.78 17.45%
EBITDA 472.33 433.52 8.95% 412.75 189.00 118.39% 455.63 371.88 22.52% 426.47 312.95 36.27%
EBIDTM 23.88% 23.98% 20.20% 9.75% 23.73% 21.20% 23.38% 20.83%
Other Income 62.90 55.52 13.29% 69.38 73.20 -5.22% 63.22 82.17 -23.06% 75.01 71.31 5.19%
Interest 13.91 13.91 0.00% 13.99 8.58 63.05% 13.16 8.40 56.67% 13.52 8.51 58.87%
Depreciation 131.24 130.32 0.71% 130.92 132.36 -1.09% 132.43 136.39 -2.90% 136.15 127.15 7.08%
PBT 390.08 344.81 13.13% 337.22 37.90 789.76% 373.26 309.26 20.69% 351.73 248.60 41.48%
Tax 98.77 89.94 9.82% 80.37 21.72 270.03% 86.73 71.36 21.54% 87.64 61.02 43.63%
PAT 291.31 254.87 14.30% 256.85 16.18 1,487.45% 286.53 237.90 20.44% 264.09 187.58 40.79%
PATM 14.73% 14.10% 12.57% 0.83% 14.92% 13.56% 14.48% 12.48%
EPS 4.78 4.18 14.35% 4.22 0.27 1,462.96% 4.70 3.90 20.51% 4.33 3.08 40.58%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,993.99 1,819.94 9.56% 2,057.56 1,956.69 5.16% 1,938.03 1,766.89 9.69% 1,837.20 1,509.30 21.73%
Expenses 1,515.24 1,381.74 9.66% 1,641.72 1,761.03 -6.78% 1,476.65 1,390.82 6.17% 1,405.34 1,193.34 17.77%
EBITDA 478.75 438.20 9.25% 415.84 195.66 112.53% 461.38 376.07 22.68% 431.86 315.96 36.68%
EBIDTM 24.01% 24.08% 20.21% 10.00% 23.81% 21.28% 23.51% 20.93%
Other Income 68.51 56.85 20.51% 71.00 73.17 -2.97% 56.15 75.22 -25.35% 63.08 64.67 -2.46%
Interest 15.49 16.02 -3.31% 15.52 10.74 44.51% 15.22 10.59 43.72% 15.61 10.81 44.40%
Depreciation 137.29 138.26 -0.70% 139.04 140.18 -0.81% 140.17 144.38 -2.92% 143.95 134.98 6.65%
PBT 394.48 340.77 15.76% 332.28 39.26 746.36% 362.14 296.32 22.21% 335.38 234.84 42.81%
Tax 100.45 89.55 12.17% 79.77 20.75 284.43% 85.79 70.65 21.43% 87.09 59.07 47.44%
PAT 294.03 251.22 17.04% 252.51 18.51 1,264.18% 276.35 225.67 22.46% 248.29 175.77 41.26%
PATM 14.75% 13.80% 12.27% 0.95% 14.26% 12.77% 13.51% 11.65%
EPS 4.88 4.25 14.82% 4.23 0.42 907.14% 4.67 3.84 21.61% 4.16 3.03 37.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,765.21 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 Net Sales Growth 10.88% 18.94% -1.37% -5.93% 11.77% 9.83% -5.33% 6.02% 12.05% 13.13% 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 7,765.21 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5,998.03 5,865.61 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 Power & Fuel Cost - 121.46 96.92 11.16 10.79 10.18 9.34 39.98 42.87 40.60 32.61 % Of Sales - 1.60% 1.52% 0.17% 0.16% 0.17% 0.17% 0.68% 0.77% 0.81% 0.74% Employee Cost - 415.60 425.14 313.50 336.78 277.90 186.89 156.83 157.92 123.51 107.23 % Of Sales - 5.47% 6.66% 4.84% 4.89% 4.51% 3.33% 2.65% 2.83% 2.48% 2.43% Manufacturing Exp. - 4,750.05 4,001.08 4,013.88 4,139.32 4,061.59 3,841.03 4,146.28 3,750.65 3,415.64 2,983.38 % Of Sales - 62.55% 62.66% 62.00% 60.15% 65.97% 68.51% 70.02% 67.15% 68.52% 67.71% General & Admin Exp. - 544.63 771.10 165.96 312.96 284.35 274.43 187.54 202.25 196.94 168.64 % Of Sales - 7.17% 12.08% 2.56% 4.55% 4.62% 4.90% 3.17% 3.62% 3.95% 3.83% Selling & Distn. Exp. - 3.05 2.45 263.32 264.51 4.66 3.05 4.43 93.97 88.00 55.90 % Of Sales - 0.04% 0.04% 4.07% 3.84% 0.08% 0.05% 0.07% 1.68% 1.77% 1.27% Miscellaneous Exp. - 30.82 54.91 30.65 37.32 42.40 44.47 48.12 29.27 17.82 55.90 % Of Sales - 0.41% 0.86% 0.47% 0.54% 0.69% 0.79% 0.81% 0.52% 0.36% 0.24% EBITDA 1,767.18 1,728.84 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 EBITDA Margin 22.76% 22.76% 16.18% 25.88% 25.87% 23.97% 22.24% 22.60% 23.42% 22.11% 23.78% Other Income 270.51 263.13 285.48 279.73 334.23 302.59 289.24 317.48 359.21 371.72 337.22 Interest 54.58 55.05 34.46 36.46 1.00 0.37 3.73 0.32 0.25 0.18 0.18 Depreciation 530.74 529.82 521.92 513.00 424.58 392.65 351.82 347.76 372.69 189.33 172.71 PBT 1,452.29 1,407.10 762.46 1,405.59 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 Tax 353.51 344.68 175.77 148.18 473.47 341.19 322.59 357.13 246.90 299.49 272.05 Tax Rate 24.34% 24.50% 25.88% 28.28% 28.03% 24.62% 27.32% 27.30% 19.07% 23.32% 22.44% PAT 1,098.78 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 PAT before Minority Interest 1,098.78 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 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 14.15% 13.99% 7.88% 5.80% 17.66% 16.96% 15.31% 16.06% 18.76% 19.76% 21.33% PAT Growth 57.75% 111.06% 33.94% -69.08% 16.37% 21.73% -9.76% -9.23% 6.38% 4.76% EPS 18.03 17.44 8.26 6.17 19.95 17.14 14.08 15.61 17.19 16.16 15.43

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 7,826.78 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 Net Sales Growth 10.97% 19.07% -1.72% -5.99% 5.20% 10.58% -4.75% 2.55% 15.15% 19.61% Cost Of Goods Sold 0.00 0.03 0.15 0.21 0.03 0.18 0.00 30.84 19.31 91.55 24.17 Gross Profit 7,826.78 7,652.70 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 GP Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100% 99.51% 99.68% 98.28% 99.46% Total Expenditure 6,038.95 5,904.98 5,379.79 4,845.23 5,165.06 5,120.09 4,731.64 4,935.73 4,727.34 4,163.93 3,395.32 Power & Fuel Cost - 122.45 97.95 12.62 12.44 17.81 16.56 48.32 76.71 70.24 32.62 % Of Sales - 1.60% 1.52% 0.19% 0.18% 0.27% 0.28% 0.77% 1.25% 1.32% 0.73% Employee Cost - 419.15 428.65 316.95 340.63 279.38 188.67 158.67 197.77 145.91 109.26 % Of Sales - 5.48% 6.67% 4.85% 4.90% 4.23% 3.16% 2.53% 3.23% 2.74% 2.46% Manufacturing Exp. - 4,774.43 4,017.74 4,039.41 4,171.55 4,471.61 4,186.20 4,444.96 4,054.79 3,504.05 2,991.98 % Of Sales - 62.39% 62.51% 61.77% 59.97% 67.62% 70.01% 70.80% 66.23% 65.91% 67.31% General & Admin Exp. - 553.74 777.07 172.02 323.10 302.61 290.96 198.86 247.91 232.65 169.54 % Of Sales - 7.24% 12.09% 2.63% 4.64% 4.58% 4.87% 3.17% 4.05% 4.38% 3.81% Selling & Distn. Exp. - 3.11 2.54 272.04 278.20 4.93 3.23 4.69 95.50 90.92 56.12 % Of Sales - 0.04% 0.04% 4.16% 4.00% 0.07% 0.05% 0.07% 1.56% 1.71% 1.26% Miscellaneous Exp. - 32.07 55.69 31.98 39.11 43.57 46.02 49.39 35.35 28.61 56.12 % Of Sales - 0.42% 0.87% 0.49% 0.56% 0.66% 0.77% 0.79% 0.58% 0.54% 0.26% EBITDA 1,787.83 1,747.75 1,047.29 1,694.19 1,791.00 1,492.40 1,248.09 1,342.47 1,394.79 1,152.75 1,049.67 EBITDA Margin 22.84% 22.84% 16.29% 25.91% 25.75% 22.57% 20.87% 21.38% 22.78% 21.68% 23.61% Other Income 258.74 247.08 270.36 253.44 317.01 286.76 285.04 313.28 354.52 358.25 332.57 Interest 61.84 62.84 43.41 46.44 6.85 6.29 6.01 0.33 18.49 22.45 3.23 Depreciation 560.45 561.42 553.38 544.41 452.26 419.97 367.07 354.90 410.89 235.65 176.32 PBT 1,424.28 1,370.57 720.86 1,356.78 1,648.90 1,352.90 1,160.05 1,300.52 1,319.93 1,252.90 1,202.69 Tax 353.10 342.20 172.98 138.09 474.40 348.59 329.44 367.99 263.97 307.20 272.08 Tax Rate 24.79% 24.97% 26.94% 27.35% 28.77% 25.77% 28.40% 28.30% 20.00% 24.52% 22.62% PAT 1,071.18 1,055.12 505.26 364.69 1,181.53 1,013.14 833.94 931.83 1,054.44 944.25 930.61 PAT before Minority Interest 1,073.49 1,052.27 500.70 366.87 1,174.50 1,004.31 830.61 932.53 1,055.84 945.70 930.61 Minority Interest 2.31 2.85 4.56 -2.18 7.03 8.83 3.33 -0.70 -1.40 -1.45 0.00 PAT Margin 13.69% 13.79% 7.86% 5.58% 16.99% 15.32% 13.95% 14.84% 17.22% 17.76% 20.94% PAT Growth 59.60% 108.83% 38.55% -69.13% 16.62% 21.49% -10.51% -11.63% 11.67% 1.47% EPS 17.58 17.32 8.29 5.99 19.39 16.63 13.69 15.29 17.31 15.50 15.27

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10,777.30 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 Share Capital 304.65 304.65 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 Total Reserves 10,472.65 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 Non-Current Liabilities 547.25 640.37 346.93 245.75 252.39 327.64 410.27 263.70 349.40 312.57 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 86.58 137.49 37.84 53.88 45.78 50.20 37.17 33.15 27.76 27.55 Current Liabilities 1,386.57 1,296.16 1,140.57 1,993.18 1,079.83 766.77 673.75 790.52 715.17 656.97 Trade Payables 423.63 270.88 155.29 350.50 254.24 241.52 186.76 206.47 175.58 167.82 Other Current Liabilities 891.59 950.67 953.93 923.98 800.99 506.87 473.47 437.59 400.25 318.24 Short Term Borrowings 0.00 0.00 0.00 700.65 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 71.35 74.61 31.35 18.05 24.60 18.38 13.52 146.46 139.34 170.91 Total Liabilities 12,711.12 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 Net Block 5,390.78 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 Gross Block 8,424.23 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 Accumulated Depreciation 3,033.45 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 Non Current Assets 9,080.11 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 Capital Work in Progress 748.24 919.83 937.51 624.67 671.04 507.10 513.25 300.61 231.39 188.27 Non Current Investment 1,435.56 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 Long Term Loans & Adv. 1,323.97 1,140.71 1,166.85 1,034.40 1,180.15 1,208.76 1,283.41 1,082.74 612.80 363.89 Other Non Current Assets 181.56 147.32 140.40 619.03 605.99 861.22 2,173.61 15.18 19.34 12.00 Current Assets 3,631.01 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 Current Investments 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.68 23.94 26.08 23.25 27.41 22.54 17.70 16.82 14.91 12.13 Sundry Debtors 176.14 155.48 159.13 88.36 60.40 42.48 49.26 36.57 32.98 25.74 Cash & Bank 2,887.85 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 Other Current Assets 536.34 105.64 295.46 4,180.05 1,141.83 871.52 435.03 253.46 719.91 530.21 Short Term Loans & Adv. 414.02 377.22 244.77 269.03 234.70 170.32 41.69 109.02 581.40 416.05 Net Current Assets 2,244.44 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 Total Assets 12,711.12 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 10,755.55 10,187.26 10,046.10 10,327.41 9,321.77 8,771.15 8,307.33 7,516.79 6,857.78 6,220.47 Share Capital 304.65 304.65 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 Total Reserves 10,450.90 9,882.61 9,741.45 10,022.76 9,078.05 8,576.18 8,112.36 7,321.82 6,662.81 6,090.49 Non-Current Liabilities 613.34 720.07 430.36 320.11 318.72 398.48 430.23 429.76 522.26 313.31 Secured Loans 50.91 57.27 63.64 70.00 62.00 62.00 10.06 130.80 116.06 0.00 Unsecured Loans 4.56 4.53 0.00 0.00 0.00 0.00 0.00 23.98 45.10 0.00 Long Term Provisions 86.72 137.62 37.95 53.98 45.85 51.02 37.86 34.88 28.93 28.29 Current Liabilities 1,425.30 1,329.56 1,176.98 2,043.64 1,163.72 848.28 744.29 956.53 860.78 699.46 Trade Payables 422.29 269.27 155.38 353.21 275.94 259.29 194.32 221.96 191.87 168.33 Other Current Liabilities 929.57 985.67 990.24 971.72 863.17 570.44 536.23 581.32 509.78 321.72 Short Term Borrowings 0.00 0.00 0.00 700.65 0.00 0.00 0.00 2.00 14.78 38.46 Short Term Provisions 73.44 74.62 31.36 18.06 24.61 18.55 13.74 151.25 144.35 170.95 Total Liabilities 12,895.30 12,340.85 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 Net Block 5,722.71 5,662.68 5,347.81 4,564.06 4,019.24 3,657.91 3,007.78 3,675.06 3,369.38 2,783.35 Gross Block 8,924.25 8,320.25 7,521.55 6,146.98 5,153.00 4,377.89 3,362.21 5,958.54 5,125.40 4,077.96 Accumulated Depreciation 3,201.54 2,657.57 2,173.74 1,582.92 1,133.76 719.98 354.43 2,283.48 1,756.02 1,294.61 Non Current Assets 9,219.16 9,123.98 8,834.03 8,050.61 7,653.95 7,443.14 8,199.20 5,688.07 4,860.70 3,722.08 Capital Work in Progress 755.44 922.56 943.07 626.34 691.82 616.62 622.94 394.57 240.23 188.38 Non Current Investment 1,207.04 1,211.32 1,198.92 1,168.80 1,126.28 1,079.94 1,100.62 486.53 483.57 368.99 Long Term Loans & Adv. 1,336.06 1,151.14 1,182.12 1,052.21 1,188.80 1,219.11 1,271.37 1,108.66 745.65 369.33 Other Non Current Assets 197.91 176.28 162.11 639.20 627.81 869.56 2,196.49 23.25 21.87 12.03 Current Assets 3,676.14 3,216.87 2,927.93 4,746.89 3,263.63 2,682.27 1,379.85 3,299.01 3,404.34 3,510.40 Current Investments 0.00 50.00 0.00 0.00 0.00 0.00 0.00 1.67 0.00 0.00 Inventories 30.68 23.97 26.26 23.64 27.83 23.14 18.30 50.28 18.19 54.88 Sundry Debtors 181.72 161.03 164.63 95.48 90.94 63.17 59.51 69.05 62.12 28.49 Cash & Bank 2,917.84 2,492.80 2,191.62 205.74 2,017.88 1,746.24 891.32 2,949.32 2,774.21 2,945.95 Other Current Assets 545.90 109.71 298.23 4,164.63 1,126.98 849.72 410.72 228.69 549.82 481.08 Short Term Loans & Adv. 418.03 379.36 247.19 257.40 233.64 155.72 45.36 76.04 395.22 371.67 Net Current Assets 2,250.84 1,887.31 1,750.95 2,703.25 2,099.91 1,833.99 635.56 2,342.48 2,543.56 2,810.94 Total Assets 12,895.30 12,340.85 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,340.56 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 PBT 1,407.02 679.10 523.96 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 Adjustment 390.62 420.42 1,207.31 137.99 161.36 106.73 68.58 43.62 -123.20 -131.10 Changes in Working Capital -100.29 169.13 2,675.81 -3,338.57 116.91 957.48 -2,102.63 110.82 -169.60 52.39 Cash after chg. in Working capital 1,697.35 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -356.79 -244.40 -138.20 -540.40 -336.04 -386.75 -319.22 -342.45 -245.86 -213.80 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 -0.12 0.00 0.00 Cash From Investing Activity -1,059.64 27.50 -2,881.17 1,509.49 -754.30 -616.49 -428.14 -761.57 -806.41 -504.03 Net Fixed Assets -429.95 -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 Net Investments 59.61 -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 Others -689.30 845.67 -1,193.03 2,447.60 90.53 313.78 -2,057.10 320.51 93.78 259.81 Cash from Financing Activity -576.73 -443.43 -1,446.68 480.52 -499.93 -357.98 -314.62 -308.07 -304.15 -256.82 Net Cash Inflow / Outflow -295.81 608.32 -58.97 -62.09 73.65 883.60 -1,788.08 36.80 -364.97 158.72 Opening Cash & Equivalents 664.64 56.32 115.29 177.38 103.73 799.85 2,587.93 2,555.25 2,920.22 2,761.50 Closing Cash & Equivalent 368.83 664.64 56.32 115.29 177.38 1,683.45 799.85 2,592.05 2,555.25 2,920.22

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,369.42 1,029.06 4,285.77 -1,941.38 1,313.29 2,029.39 -781.42 1,166.38 672.68 910.38 PBT 1,394.47 673.68 543.79 1,696.74 1,408.70 1,183.57 1,334.59 1,319.91 1,252.90 1,202.69 Adjustment 418.68 441.09 1,210.55 142.33 153.64 103.07 45.12 106.08 -56.01 -120.57 Changes in Working Capital -86.47 155.55 2,669.01 -3,233.06 91.49 1,135.00 -1,830.53 105.84 -264.53 42.45 Cash after chg. in Working capital 1,726.68 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 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -357.26 -241.26 -137.58 -547.39 -340.54 -392.25 -330.60 -365.33 -259.68 -214.19 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 -1,070.19 33.71 -2,875.04 1,381.47 -745.20 -881.97 -752.72 -648.29 -551.53 -442.23 Net Fixed Assets -429.95 -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 Net Investments 59.61 -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 Others -699.85 851.88 -1,186.90 2,319.58 99.63 48.30 -2,381.68 433.79 348.66 321.61 Cash from Financing Activity -594.98 -456.62 -1,470.15 480.65 -492.43 -292.50 -298.50 -349.04 -383.52 -279.77 Net Cash Inflow / Outflow -295.75 606.15 -59.42 -79.26 75.66 854.92 -1,832.64 169.05 -262.37 188.38 Opening Cash & Equivalents 678.41 72.26 131.68 210.94 135.28 891.32 2,723.96 2,786.71 3,049.08 2,761.63 Closing Cash & Equivalent 382.66 678.41 72.26 131.68 210.94 1,746.24 891.32 2,955.76 2,786.71 2,950.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 176.88 167.47 165.19 170.16 153.84 145.19 136.98 125.32 114.65 103.09 ROA 8.55% 4.25% 3.11% 10.43% 10.12% 8.86% 10.49% 12.52% 12.87% 13.67% ROE 10.13% 4.97% 3.68% 12.31% 11.47% 9.98% 11.90% 14.33% 14.85% 15.82% ROCE 13.94% 7.04% 5.30% 16.53% 15.21% 13.78% 16.37% 17.71% 19.36% 20.40% Fixed Asset Turnover 0.95 0.87 1.03 1.34 1.42 1.57 1.44 1.16 1.18 1.18 Receivable days 7.85 8.86 6.89 3.89 3.01 2.95 2.61 2.27 2.15 1.88 Inventory Days 1.29 1.41 1.37 1.32 1.46 1.29 1.05 1.04 0.99 0.84 Payable days 0.00 0.00 18.03 21.31 19.04 17.79 15.28 15.77 16.23 15.74 Cash Conversion Cycle 9.14 10.27 -9.77 -16.10 -14.58 -13.54 -11.61 -12.46 -13.10 -13.03 Total Debt/Equity 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 26.56 20.71 15.37 1689.88 3746.00 317.52 4088.34 5178.80 7135.72 6734.78

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 176.52 167.20 164.88 169.50 152.99 143.96 136.35 123.26 112.50 102.08 ROA 8.34% 4.15% 2.99% 9.91% 9.55% 8.43% 10.04% 12.23% 12.20% 13.54% ROE 10.05% 4.95% 3.60% 11.95% 11.10% 9.73% 11.79% 14.70% 14.47% 15.81% ROCE 13.83% 7.04% 5.20% 16.17% 14.92% 13.60% 16.24% 18.13% 19.15% 20.32% Fixed Asset Turnover 0.90 0.82 0.97 1.25 1.41 1.56 1.36 1.10 1.16 1.16 Receivable days 8.05 9.11 7.17 4.82 4.19 3.70 3.70 3.91 3.11 2.41 Inventory Days 1.28 1.40 1.37 1.33 1.39 1.25 1.97 2.04 2.51 3.73 Payable days 0.00 0.00 17.88 21.84 18.79 17.37 15.15 15.45 16.02 15.56 Cash Conversion Cycle 9.33 10.51 -9.34 -15.69 -13.21 -12.42 -9.49 -9.50 -10.41 -9.41 Total Debt/Equity 0.01 0.01 0.01 0.07 0.01 0.01 0.00 0.03 0.03 0.01 Interest Cover 23.19 16.52 11.87 241.72 216.09 194.02 3941.97 72.38 56.81 373.35

Top Investors:

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Annual Reports:

News Update:

Container Corp - Quarterly Results
4th Aug 2022, 17:29 PM

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