Nifty

:

11095.25

Sensex

:

37687.91

203.65 (1.87%)
748.31 (2.03%)

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Nifty
Sensex

:
:

11095.25
37687.91

203.65 (1.87%)
748.31 (2.03%)

Container Corporation Of India Ltd.

Logistics

Rating :

49/99

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

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

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 1,568.63 1,834.29 -14.48% 1,527.58 1,657.07 -7.81% 1,738.65 1,822.28 -4.59% 1,638.93 1,568.27 4.51%
Expenses 1,094.17 1,367.06 -19.96% 1,155.88 1,238.69 -6.69% 1,313.15 1,318.11 -0.38% 1,235.66 1,178.08 4.89%
EBITDA 474.46 467.23 1.55% 371.70 418.38 -11.16% 425.50 504.17 -15.60% 403.27 390.19 3.35%
EBIDTM 30.25% 25.47% 24.33% 25.25% 24.47% 27.67% 24.61% 24.88%
Other Income 95.17 128.82 -26.12% 62.64 74.12 -15.49% 63.66 69.23 -8.05% 58.26 62.06 -6.12%
Interest 10.76 0.68 1,482.35% 5.96 0.02 29,700.00% 8.12 0.02 40,500.00% 11.23 0.02 56,050.00%
Depreciation 133.58 111.72 19.57% 126.26 105.88 19.25% 127.83 104.77 22.01% 125.33 102.21 22.62%
PBT 404.71 483.65 -16.32% 302.12 386.60 -21.85% -507.84 468.61 - 324.97 350.02 -7.16%
Tax 110.23 131.34 -16.07% 126.63 111.92 13.14% -185.82 132.56 - 97.14 97.65 -0.52%
PAT 294.48 352.31 -16.41% 175.49 274.68 -36.11% -322.02 336.05 - 227.83 252.37 -9.72%
PATM 18.77% 19.21% 11.49% 16.58% -18.52% 18.44% 13.90% 16.09%
EPS 4.83 5.78 -16.44% 2.88 4.51 -36.14% -5.29 5.52 - 3.74 4.14 -9.66%

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

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 6,473.79 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 -5.93% 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 6,473.79 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 4,798.86 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 1,674.93 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 25.87% 25.87% 23.97% 22.24% 22.60% 23.42% 22.11% 23.78% 25.21% 26.25% 25.95% Other Income 279.73 334.23 302.59 289.24 317.48 359.21 371.72 337.22 316.54 197.26 180.57 Interest 36.07 1.00 0.37 3.73 0.32 0.25 0.18 0.18 0.33 0.30 0.09 Depreciation 513.00 424.58 392.65 351.82 347.76 372.69 189.33 172.71 158.49 145.23 135.10 PBT 523.96 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 148.18 473.47 341.19 322.59 357.13 246.90 299.49 272.05 303.77 182.33 220.39 Tax Rate 28.28% 28.03% 24.62% 27.32% 27.30% 19.07% 23.32% 22.44% 25.71% 17.23% 21.88% PAT 375.78 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 375.78 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 5.80% 17.66% 16.96% 15.31% 16.06% 18.76% 19.76% 21.33% 21.62% 22.84% 21.23% PAT Growth -69.08% 16.37% 21.73% -9.76% -9.23% 6.38% 4.76% 7.08% 0.22% 11.35% EPS 6.17 19.95 17.14 14.08 15.61 17.19 16.16 15.43 14.41 14.38 12.91

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

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

Top Investors:

matthews pacific tiger fund

life insurance corporation of india

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icici prudential mutual fund

government of singapore

hermes investment funds public ltd. co.

uti mutual fund

Annual Reports:

News Update:

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

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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
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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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