Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Logistics

Rating :
53/99

BSE: 531344 | NSE: CONCOR

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.80%
  • 0.43%
  • 2.80%
  • FII
  • DII
  • Others
  • 23.54%
  • 16.92%
  • 1.51%

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
2,057.56
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
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
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
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
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

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.