Container Corporation Of India, 531344, CONCOR Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,465.49
28.10
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

34,030.40
1.56%
3.16

Chart

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

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

26.74
30.07
30.38

P:BV (Average)

8 Years
5 Years
3 Years

2.94
3.34
3.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.62
16.80
17.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,638.93 1,568.27 4.51% 1,834.29 1,639.05 11.91% 1,657.07 1,605.68 3.20% 1,822.28 1,444.94 26.11%
Expenses 1,235.66 1,178.08 4.89% 1,367.06 1,240.53 10.20% 1,238.69 1,177.25 5.22% 1,318.11 1,133.75 16.26%
EBITDA 403.27 390.19 3.35% 467.23 398.52 17.24% 418.38 428.43 -2.35% 504.17 311.19 62.01%
EBIDTM 24.61% 24.88% 25.47% 24.31% 25.25% 26.68% 27.67% 21.54%
Other Income 58.26 62.06 -6.12% 128.82 68.20 88.89% 74.12 71.52 3.64% 69.23 75.34 -8.11%
Interest 11.23 0.02 56,050.00% 0.68 0.02 3,300.00% 0.02 0.02 0.00% 0.02 0.03 -33.33%
Depreciation 125.33 102.21 22.62% 111.72 101.04 10.57% 105.88 99.49 6.42% 104.77 96.85 8.18%
PBT 324.97 350.02 -7.16% 483.65 365.66 32.27% 386.60 400.44 -3.46% 468.61 289.65 61.78%
Tax 97.14 97.65 -0.52% 131.34 73.76 78.06% 111.92 123.33 -9.25% 132.56 60.74 118.24%
PAT 227.83 252.37 -9.72% 352.31 291.90 20.70% 274.68 277.11 -0.88% 336.05 228.91 46.80%
PATM 13.90% 16.09% 19.21% 17.81% 16.58% 17.26% 18.44% 15.84%
EPS 3.74 4.14 -9.66% 5.78 4.79 20.67% 4.51 4.55 -0.88% 5.52 3.76 46.81%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 1,654.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 1,250.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 404.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 24.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 68.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 13.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 133.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 325.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 99.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 225.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 13.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6,952.57 6,881.91 6,167.12 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 11.10% 11.59% 10.01% -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 6,952.57 6,881.91 6,167.12 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 5,159.52 5,101.68 4,684.04 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 4,064.55 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% 65.91% 68.51% 70.02% 67.15% 68.52% 67.71% 66.37% 66.07% 68.53% General & Admin Exp. - 312.96 286.34 274.43 187.54 202.25 196.94 168.64 157.29 149.44 56.54 % Of Sales - 4.55% 4.64% 4.90% 3.17% 3.62% 3.95% 3.83% 3.87% 3.90% 1.53% Selling & Distn. Exp. - 6.24 2.67 3.05 4.43 93.97 88.00 55.90 41.38 29.49 55.34 % Of Sales - 0.09% 0.04% 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 1,793.05 1,780.23 1,483.08 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 25.79% 25.87% 24.05% 22.24% 22.60% 23.42% 22.11% 23.78% 25.21% 26.25% 25.95% Other Income 330.43 334.23 302.59 289.24 317.48 359.21 371.72 337.22 316.54 197.26 180.57 Interest 11.95 1.00 0.37 3.73 0.32 0.25 0.18 0.18 0.33 0.30 0.09 Depreciation 447.70 424.58 392.65 351.82 347.76 372.69 189.33 172.71 158.49 145.23 135.10 PBT 1,663.83 1,688.88 1,392.65 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 472.96 473.47 343.61 322.59 357.13 246.90 299.49 272.05 303.77 182.33 220.39 Tax Rate 28.43% 28.03% 24.67% 27.32% 27.30% 19.07% 23.32% 22.44% 25.71% 17.23% 21.88% PAT 1,190.87 1,215.41 1,049.04 858.02 950.82 1,047.55 984.76 940.03 877.88 875.95 786.69 PAT before Minority Interest 1,190.87 1,215.41 1,049.04 858.02 950.82 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 17.13% 17.66% 17.01% 15.31% 16.06% 18.76% 19.76% 21.33% 21.62% 22.84% 21.23% PAT Growth 13.38% 15.86% 22.26% -9.76% -9.23% 6.38% 4.76% 7.08% 0.22% 11.35% Unadjusted EPS 19.55 19.95 43.05 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 6,622.47 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 - 5.04% 10.75% -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 6,622.29 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 5,123.06 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% 4.22% 3.16% 2.53% 3.23% 2.74% 2.46% 2.48% 2.28% 2.22% Manufacturing Exp. - 4,446.98 4,474.57 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% 67.57% 70.01% 70.80% 66.23% 65.91% 67.31% 65.94% 65.23% 68.72% General & Admin Exp. - 323.09 304.74 290.96 198.86 247.91 232.65 169.54 158.04 150.15 57.18 % Of Sales - 4.64% 4.60% 4.87% 3.17% 4.05% 4.38% 3.81% 3.85% 3.85% 1.53% Selling & Distn. Exp. - 6.43 2.82 3.23 4.69 95.50 90.92 56.12 41.54 29.70 55.42 % Of Sales - 0.09% 0.04% 0.05% 0.07% 1.56% 1.71% 1.26% 1.01% 0.76% 1.49% Miscellaneous Exp. - 39.02 43.56 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 1,499.41 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% 22.64% 20.87% 21.38% 22.78% 21.68% 23.61% 24.95% 26.05% 25.72% Other Income - 317.01 286.77 285.04 313.28 354.52 358.25 332.57 313.50 197.07 181.18 Interest - 6.85 6.28 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 1,359.93 1,160.05 1,300.52 1,319.93 1,252.90 1,202.69 1,169.24 1,058.89 998.02 Tax - 474.40 351.01 329.44 367.99 263.97 307.20 272.08 303.58 182.52 220.39 Tax Rate - 28.77% 25.81% 28.40% 28.30% 20.00% 24.52% 22.62% 25.96% 17.24% 22.08% PAT - 1,181.60 1,017.75 833.94 931.83 1,054.44 944.25 930.61 865.66 876.37 777.63 PAT before Minority Interest - 1,174.57 1,008.92 830.61 932.53 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% 15.37% 13.95% 14.84% 17.22% 17.76% 20.94% 21.11% 22.48% 20.84% PAT Growth - 16.10% 22.04% -10.51% -11.63% 11.67% 1.47% 7.50% -1.22% 12.70% Unadjusted EPS - 20.10 43.65 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

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 9,401.11 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 9,157.39 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 245.75 266.89 327.64 410.27 263.70 349.40 312.57 288.23 297.82 210.90 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 1,993.18 979.85 766.77 673.75 790.52 715.17 656.97 602.92 481.78 635.91 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 924.06 701.01 506.87 473.47 437.59 400.25 318.24 327.36 229.29 190.41 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 10,647.85 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 3,153.26 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 4,449.08 908.48 701.20 393.34 253.46 719.91 530.21 516.54 512.93 558.24 Short Term Loans & Adv. 269.03 175.27 170.32 41.69 109.02 581.40 416.05 408.38 443.70 477.39 Net Current Assets 2,737.93 2,173.41 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 10,647.85 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 9,348.15 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 9,104.43 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 320.11 333.22 398.48 430.23 429.76 522.26 313.31 312.08 327.93 253.32 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 1,063.74 848.28 744.29 956.53 860.78 699.46 640.57 502.33 637.67 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 969.31 763.19 570.44 536.23 581.32 509.78 321.72 335.88 237.67 191.28 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 10,858.48 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 7,638.44 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 1,125.26 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 646.36 613.32 869.56 2,196.49 23.25 21.87 12.03 12.04 4.31 0.00 Current Assets 4,752.29 3,220.04 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 2,032.37 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 4,427.43 895.19 694.00 365.36 228.69 549.82 481.08 470.93 484.80 525.43 Short Term Loans & Adv. 262.80 173.71 155.72 45.36 76.04 395.22 371.67 365.24 415.85 444.23 Net Current Assets 2,711.14 2,156.30 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 10,858.48 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 -1,988.71 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 1,392.65 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 -3,338.57 109.91 957.48 -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 -529.70 -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 2,384.21 315.13 313.78 -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 -62.09 298.25 883.60 -1,788.08 36.80 -364.97 158.72 465.82 306.17 223.79 Opening Cash & Equivalents 177.38 1,683.45 799.85 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 1,981.70 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 1,327.80 2,029.39 -781.42 1,166.38 672.68 910.38 772.16 693.25 633.06 PBT 1,698.99 1,414.68 1,183.57 1,334.59 1,319.91 1,252.90 1,202.69 1,169.24 1,058.89 997.53 Adjustment 203.54 154.67 103.07 45.12 106.08 -56.01 -120.57 -90.45 2.85 -5.65 Changes in Working Capital -3,237.23 98.99 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 1,668.34 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 -549.25 -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 2,254.03 295.58 48.30 -2,381.68 433.79 348.66 321.61 184.86 46.56 159.52 Cash from Financing Activity 480.63 -492.42 -292.50 -298.50 -349.04 -383.52 -279.77 -227.88 -234.63 -223.03 Net Cash Inflow / Outflow -81.64 286.13 854.92 -1,832.64 169.05 -262.37 188.38 465.54 303.59 223.64 Opening Cash & Equivalents 210.94 1,746.24 891.32 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 2,032.37 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.) 170.16 154.29 145.19 136.98 125.32 114.65 103.09 92.02 81.70 71.17 ROA 10.43% 10.19% 8.86% 10.49% 12.52% 12.87% 13.67% 14.33% 16.01% 16.12% ROE 12.31% 11.50% 9.98% 11.90% 14.33% 14.85% 15.82% 16.59% 18.81% 19.43% ROCE 16.53% 15.27% 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 3.00 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 -14.59 -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 3764.92 317.52 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.) 169.54 153.42 143.96 136.35 123.26 112.50 102.08 91.18 81.06 70.52 ROA 9.91% 9.62% 8.43% 10.04% 12.23% 12.20% 13.54% 14.10% 16.00% 15.89% ROE 11.95% 11.14% 9.73% 11.79% 14.70% 14.47% 15.81% 16.50% 18.98% 19.37% ROCE 16.17% 14.98% 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 -13.22 -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 241.73 217.55 194.02 3941.97 72.38 56.81 373.35 218.74 217.54 256.25

Top Investors:

life insurance corporation of india

matthews pacific tiger fund

icici prudential mutual fund

aberdeen global indian equity limited

uti mutual fund

hermes investment funds public ltd. co.

kotak opportunities

Annual Reports:

News Update:

CONCOR partners with Indian Railways to commence container train operations
14th Aug 2019, 09:00 AM

This new facility shall give impetus to transportation of Domestic
Read More
Container Corp - Quarterly Results
31st Jul 2019, 19:17 PM

Read More
CONCOR, BHEL ink pact to set up rail-based logistics terminal in Uttarakhand
10th Jul 2019, 09:58 AM

This would be BHEL's strategic entry into a new growth area, and this terminal would soon be developed into a multi-modal logistics facility
Read More
CONCOR awards order to Oriental Foundry
17th Jun 2019, 14:35 PM

The orders are for manufacturing and supplying 'Boogies' and 'Coupler'
Read More

Container Corporation Of India Ltd.

Logistics

BSE: 531344 | NSE: CONCOR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Container Corporation Of India Ltd.

Logistics

BSE: 531344 | NSE: CONCOR

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: