Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Container Corporation Of India Ltd.

Logistics

Rating :

52/99

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

568.00

16-Apr-2021

Open
High
Low
Previous Close

564.50
580.00
560.00
564.45

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

1482339
8475.14
643.95
325.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34,571.36
43.70
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

32,449.74
0.63%
3.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.31
0.82
-0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.25
4.76
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.39
-17.11
-28.86

P:E (Median)

8 Years
5 Years
3 Years

29.81
33.42
30.41

P:BV (Average)

8 Years
5 Years
3 Years

3.22
3.18
3.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.11
16.54
15.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,753.82 1,527.58 14.81% 1,502.73 1,738.65 -13.57% 1,189.14 1,638.93 -27.44% 1,568.63 1,834.29 -14.48%
Expenses 1,381.94 1,155.88 19.56% 1,189.78 1,313.15 -9.39% 1,030.11 1,235.66 -16.63% 1,094.17 1,367.06 -19.96%
EBITDA 371.88 371.70 0.05% 312.95 425.50 -26.45% 159.03 403.27 -60.56% 474.46 467.23 1.55%
EBIDTM 21.20% 24.33% 20.83% 24.47% 13.37% 24.61% 30.25% 25.47%
Other Income 82.17 62.64 31.18% 71.31 63.66 12.02% 58.80 58.26 0.93% 95.17 128.82 -26.12%
Interest 8.40 5.96 40.94% 8.51 8.12 4.80% 8.47 11.23 -24.58% 10.76 0.68 1,482.35%
Depreciation 136.39 126.26 8.02% 127.15 127.83 -0.53% 126.02 125.33 0.55% 133.58 111.72 19.57%
PBT 309.26 302.12 2.36% 248.60 -507.84 - 83.34 324.97 -74.35% 404.71 483.65 -16.32%
Tax 71.36 126.63 -43.65% 61.02 -185.82 - 21.67 97.14 -77.69% 110.23 131.34 -16.07%
PAT 237.90 175.49 35.56% 187.58 -322.02 - 61.67 227.83 -72.93% 294.48 352.31 -16.41%
PATM 13.56% 11.49% 12.48% -18.52% 5.19% 13.90% 18.77% 19.21%
EPS 3.90 2.88 35.42% 3.08 -5.29 - 1.01 3.74 -72.99% 4.83 5.78 -16.44%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 1,766.89 1,544.74 14.38% 1,509.30 1,755.61 -14.03% 1,194.20 1,654.76 -27.83% 1,584.31 1,848.55 -14.29%
Expenses 1,390.82 1,168.59 19.02% 1,193.34 1,323.54 -9.84% 1,035.11 1,250.29 -17.21% 1,103.20 1,378.41 -19.97%
EBITDA 376.07 376.15 -0.02% 315.96 432.07 -26.87% 159.09 404.47 -60.67% 481.11 470.14 2.33%
EBIDTM 21.28% 24.35% 20.93% 24.61% 13.32% 24.44% 14.01% 25.43%
Other Income 75.22 65.60 14.66% 64.67 44.84 44.22% 57.30 68.03 -15.77% 74.97 129.13 -41.94%
Interest 10.59 8.43 25.62% 10.81 10.82 -0.09% 10.76 13.59 -20.82% 13.21 2.12 523.11%
Depreciation 144.38 134.20 7.59% 134.98 135.42 -0.32% 133.84 133.57 0.20% 141.22 119.20 18.47%
PBT 296.32 299.12 -0.94% 234.84 -530.38 - 71.79 325.34 -77.93% 410.88 477.95 -14.03%
Tax 70.65 127.18 -44.45% 59.07 -186.00 - 22.50 99.50 -77.39% 97.41 131.78 -26.08%
PAT 225.67 171.94 31.25% 175.77 -344.38 - 49.29 225.84 -78.17% 313.47 346.17 -9.45%
PATM 12.77% 11.13% 11.65% -19.62% 4.13% 13.65% 7.11% 18.73%
EPS 3.84 2.97 29.29% 3.03 -5.45 - 0.99 4.00 -75.25% 28.29 5.20 444.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,014.32 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 Net Sales Growth -10.76% -5.93% 11.77% 9.83% -5.33% 6.02% 12.05% 13.13% 8.50% 5.90% 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 6,014.32 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,696.00 4,798.47 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 Power & Fuel Cost - 11.16 10.79 10.18 9.34 39.98 42.87 40.60 32.61 28.05 17.87 % Of Sales - 0.17% 0.16% 0.17% 0.17% 0.68% 0.77% 0.81% 0.74% 0.69% 0.47% Employee Cost - 313.50 336.78 277.90 186.89 156.83 157.92 123.51 107.23 99.91 87.43 % Of Sales - 4.84% 4.89% 4.51% 3.33% 2.65% 2.83% 2.48% 2.43% 2.46% 2.28% Manufacturing Exp. - 4,013.88 4,139.32 4,061.59 3,841.03 4,146.28 3,750.65 3,415.64 2,983.38 2,695.16 2,533.77 % Of Sales - 62.00% 60.15% 65.97% 68.51% 70.02% 67.15% 68.52% 67.71% 66.37% 66.07% General & Admin Exp. - 165.96 312.96 284.35 274.43 187.54 202.25 196.94 168.64 157.29 149.44 % Of Sales - 2.56% 4.55% 4.62% 4.90% 3.17% 3.62% 3.95% 3.83% 3.87% 3.90% Selling & Distn. Exp. - 263.32 264.51 4.66 3.05 4.43 93.97 88.00 55.90 41.38 29.49 % Of Sales - 4.07% 3.84% 0.08% 0.05% 0.07% 1.68% 1.77% 1.27% 1.02% 0.77% Miscellaneous Exp. - 30.65 37.32 42.40 44.47 48.12 29.27 17.82 10.65 15.23 29.49 % Of Sales - 0.47% 0.54% 0.69% 0.79% 0.81% 0.52% 0.36% 0.24% 0.38% 0.27% EBITDA 1,318.32 1,675.32 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 EBITDA Margin 21.92% 25.88% 25.87% 23.97% 22.24% 22.60% 23.42% 22.11% 23.78% 25.21% 26.25% Other Income 307.45 279.73 334.23 302.59 289.24 317.48 359.21 371.72 337.22 316.54 197.26 Interest 36.14 36.46 1.00 0.37 3.73 0.32 0.25 0.18 0.18 0.33 0.30 Depreciation 523.14 513.00 424.58 392.65 351.82 347.76 372.69 189.33 172.71 158.49 145.23 PBT 1,045.91 1,405.59 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 Tax 264.28 148.18 473.47 341.19 322.59 357.13 246.90 299.49 272.05 303.77 182.33 Tax Rate 25.27% 28.28% 28.03% 24.62% 27.32% 27.30% 19.07% 23.32% 22.44% 25.71% 17.23% PAT 781.63 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 875.95 PAT before Minority Interest 781.63 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 875.95 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 13.00% 5.80% 17.66% 16.96% 15.31% 16.06% 18.76% 19.76% 21.33% 21.62% 22.84% PAT Growth 80.26% -69.08% 16.37% 21.73% -9.76% -9.23% 6.38% 4.76% 7.08% 0.22% EPS 12.83 6.17 19.95 17.14 14.08 15.61 17.19 16.16 15.43 14.41 14.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6,054.70 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 Net Sales Growth -11.01% -5.99% 5.20% 10.58% -4.75% 2.55% 15.15% 19.61% 8.39% 5.17% Cost Of Goods Sold 4,644.10 0.21 0.03 0.18 0.00 30.84 19.31 91.55 24.17 27.70 41.81 Gross Profit 1,410.60 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 3,857.39 GP Margin 23.30% 100.00% 100.00% 100.00% 100% 99.51% 99.68% 98.28% 99.46% 99.32% 98.93% Total Expenditure 4,722.47 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 2,883.62 Power & Fuel Cost - 12.62 12.44 17.81 16.56 48.32 76.71 70.24 32.62 28.06 17.87 % Of Sales - 0.19% 0.18% 0.27% 0.28% 0.77% 1.25% 1.32% 0.73% 0.68% 0.46% Employee Cost - 316.95 340.63 279.38 188.67 158.67 197.77 145.91 109.26 101.76 88.85 % Of Sales - 4.85% 4.90% 4.23% 3.16% 2.53% 3.23% 2.74% 2.46% 2.48% 2.28% Manufacturing Exp. - 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 2,543.45 % Of Sales - 61.77% 59.97% 67.62% 70.01% 70.80% 66.23% 65.91% 67.31% 65.94% 65.23% General & Admin Exp. - 172.02 323.10 302.61 290.96 198.86 247.91 232.65 169.54 158.04 150.15 % Of Sales - 2.63% 4.64% 4.58% 4.87% 3.17% 4.05% 4.38% 3.81% 3.85% 3.85% Selling & Distn. Exp. - 272.04 278.20 4.93 3.23 4.69 95.50 90.92 56.12 41.54 29.70 % Of Sales - 4.16% 4.00% 0.07% 0.05% 0.07% 1.56% 1.71% 1.26% 1.01% 0.76% Miscellaneous Exp. - 31.98 39.11 43.57 46.02 49.39 35.35 28.61 11.63 16.26 29.70 % Of Sales - 0.49% 0.56% 0.66% 0.77% 0.79% 0.58% 0.54% 0.26% 0.40% 0.30% EBITDA 1,332.23 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 1,015.58 EBITDA Margin 22.00% 25.91% 25.75% 22.57% 20.87% 21.38% 22.78% 21.68% 23.61% 24.95% 26.05% Other Income 272.16 253.44 317.01 286.76 285.04 313.28 354.52 358.25 332.57 313.50 197.07 Interest 45.37 46.44 6.85 6.29 6.01 0.33 18.49 22.45 3.23 5.37 4.89 Depreciation 554.42 544.41 452.26 419.97 367.07 354.90 410.89 235.65 176.32 162.10 148.87 PBT 1,013.83 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 1,058.89 Tax 249.63 138.09 474.40 348.59 329.44 367.99 263.97 307.20 272.08 303.58 182.52 Tax Rate 24.62% 27.35% 28.77% 25.77% 28.40% 28.30% 20.00% 24.52% 22.62% 25.96% 17.24% PAT 764.20 364.69 1,181.53 1,013.14 833.94 931.83 1,054.44 944.25 930.61 865.66 876.37 PAT before Minority Interest 768.06 366.87 1,174.50 1,004.31 830.61 932.53 1,055.84 945.70 930.61 865.66 876.37 Minority Interest 3.86 -2.18 7.03 8.83 3.33 -0.70 -1.40 -1.45 0.00 0.00 0.00 PAT Margin 12.62% 5.58% 16.99% 15.32% 13.95% 14.84% 17.22% 17.76% 20.94% 21.11% 22.48% PAT Growth 91.26% -69.13% 16.62% 21.49% -10.51% -11.63% 11.67% 1.47% 7.50% -1.22% EPS 12.54 5.99 19.39 16.63 13.69 15.29 17.31 15.50 15.27 14.21 14.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,064.74 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 Share Capital 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 129.98 Total Reserves 9,760.09 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 Non-Current Liabilities 346.93 245.75 252.39 327.64 410.27 263.70 349.40 312.57 288.23 297.82 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 37.84 53.88 45.78 50.20 37.17 33.15 27.76 27.55 22.81 17.94 Current Liabilities 1,140.57 1,993.18 1,079.83 766.77 673.75 790.52 715.17 656.97 602.92 481.78 Trade Payables 155.29 350.50 254.24 241.52 186.76 206.47 175.58 167.82 121.59 116.36 Other Current Liabilities 953.93 923.98 800.99 506.87 473.47 437.59 400.25 318.24 327.36 229.29 Short Term Borrowings 0.00 700.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 31.35 18.05 24.60 18.38 13.52 146.46 139.34 170.91 153.97 136.13 Total Liabilities 11,552.24 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 Net Block 4,969.37 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 Gross Block 7,037.93 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 Accumulated Depreciation 2,068.56 1,509.12 1,084.82 697.80 347.35 1,949.92 1,460.25 1,274.32 1,110.08 959.13 Non Current Assets 8,658.21 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 Capital Work in Progress 937.51 624.67 671.04 507.10 513.25 300.61 231.39 188.27 104.14 107.31 Non Current Investment 1,444.08 1,402.90 1,389.02 1,373.72 1,357.58 1,154.75 864.03 482.16 293.10 243.96 Long Term Loans & Adv. 1,166.85 1,034.40 1,180.15 1,208.76 1,283.41 1,082.74 612.80 363.89 392.92 242.73 Other Non Current Assets 140.40 619.03 605.99 861.22 2,173.61 15.18 19.34 12.00 11.98 4.25 Current Assets 2,894.03 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 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.08 23.25 27.41 22.54 17.70 16.82 14.91 12.13 8.17 6.26 Sundry Debtors 159.13 88.36 60.40 42.48 49.26 36.57 32.98 25.74 19.59 17.27 Cash & Bank 2,168.59 170.42 1,981.70 1,683.45 799.85 2,587.93 2,545.14 2,916.16 2,757.44 2,295.68 Other Current Assets 540.23 4,180.05 907.13 701.20 435.03 253.46 719.91 530.21 516.54 512.93 Short Term Loans & Adv. 244.77 269.03 234.70 170.32 41.69 109.02 581.40 416.05 408.38 443.70 Net Current Assets 1,753.46 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 Total Assets 11,552.24 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

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,046.98 10,327.41 9,321.77 8,771.15 8,307.33 7,516.79 6,857.78 6,220.47 5,555.19 4,938.79 Share Capital 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 129.98 Total Reserves 9,742.33 10,022.76 9,078.05 8,576.18 8,112.36 7,321.82 6,662.81 6,090.49 5,425.21 4,808.81 Non-Current Liabilities 430.35 320.11 318.72 398.48 430.23 429.76 522.26 313.31 312.08 327.93 Secured Loans 63.64 70.00 62.00 62.00 10.06 130.80 116.06 0.00 23.40 29.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 23.98 45.10 0.00 0.00 0.00 Long Term Provisions 37.95 53.98 45.85 51.02 37.86 34.88 28.93 28.29 23.26 18.22 Current Liabilities 1,176.99 2,043.64 1,163.72 848.28 744.29 956.53 860.78 699.46 640.57 502.33 Trade Payables 155.39 353.21 275.94 259.29 194.32 221.96 191.87 168.33 122.21 117.34 Other Current Liabilities 990.24 971.72 863.17 570.44 536.23 581.32 509.78 321.72 335.88 237.67 Short Term Borrowings 0.00 700.65 0.00 0.00 0.00 2.00 14.78 38.46 28.45 11.18 Short Term Provisions 31.36 18.06 24.61 18.55 13.74 151.25 144.35 170.95 154.03 136.14 Total Liabilities 11,762.84 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 Net Block 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 2,395.64 Gross Block 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 3,367.84 Accumulated Depreciation 2,173.74 1,582.92 1,133.76 719.98 354.43 2,283.48 1,756.02 1,294.61 1,126.76 972.20 Non Current Assets 8,834.91 8,050.61 7,653.95 7,443.14 8,199.20 5,688.07 4,860.70 3,722.08 3,213.07 2,946.04 Capital Work in Progress 943.07 626.34 691.82 616.62 622.94 394.57 240.23 188.38 104.14 107.31 Non Current Investment 1,199.80 1,168.80 1,126.28 1,079.94 1,100.62 486.53 483.57 368.99 244.72 195.58 Long Term Loans & Adv. 1,182.12 1,052.21 1,188.80 1,219.11 1,271.37 1,108.66 745.65 369.33 393.38 243.20 Other Non Current Assets 162.11 639.20 627.81 869.56 2,196.49 23.25 21.87 12.03 12.04 4.31 Current Assets 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 2,823.01 Current Investments 0.00 0.00 0.00 0.00 0.00 1.67 0.00 0.00 0.00 0.00 Inventories 26.26 23.64 27.83 23.14 18.30 50.28 18.19 54.88 35.99 12.48 Sundry Debtors 164.63 95.48 90.94 63.17 59.51 69.05 62.12 28.49 30.28 29.64 Cash & Bank 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 2,296.09 Other Current Assets 545.42 4,164.63 893.34 694.00 410.72 228.69 549.82 481.08 470.93 484.80 Short Term Loans & Adv. 247.19 257.40 233.64 155.72 45.36 76.04 395.22 371.67 365.24 415.85 Net Current Assets 1,750.94 2,703.25 2,099.91 1,833.99 635.56 2,342.48 2,543.56 2,810.94 2,654.20 2,320.68 Total Assets 11,762.84 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4,268.88 -2,052.10 1,327.88 1,858.07 -1,045.32 1,106.44 745.59 919.57 803.98 689.96 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 Adjustment 1,207.31 137.99 161.36 106.73 68.58 43.62 -123.20 -131.10 -102.23 -5.83 Changes in Working Capital 2,675.81 -3,338.57 116.91 957.48 -2,102.63 110.82 -169.60 52.39 -75.63 -139.99 Cash after chg. in Working capital 4,407.08 -1,511.70 1,663.92 2,244.82 -726.10 1,449.01 991.45 1,133.37 1,003.79 912.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.20 -540.40 -336.04 -386.75 -319.22 -342.45 -245.86 -213.80 -199.81 -222.50 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 -0.12 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,881.17 1,509.49 -754.30 -616.49 -428.14 -761.57 -806.41 -504.03 -104.00 -148.85 Net Fixed Assets -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 -198.17 Net Investments -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 -3.42 Others -1,193.03 2,447.60 90.53 313.78 -2,057.10 320.51 93.78 259.81 159.60 52.74 Cash from Financing Activity -1,446.68 480.52 -499.93 -357.98 -314.62 -308.07 -304.15 -256.82 -234.16 -234.94 Net Cash Inflow / Outflow -58.97 -62.09 73.65 883.60 -1,788.08 36.80 -364.97 158.72 465.82 306.17 Opening Cash & Equivalents 115.29 177.38 103.73 799.85 2,587.93 2,555.25 2,920.22 2,761.50 2,295.68 1,989.51 Closing Cash & Equivalent 56.32 115.29 177.38 1,683.45 799.85 2,592.05 2,555.25 2,920.22 2,761.50 2,295.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4,285.78 -1,941.38 1,313.29 2,029.39 -781.42 1,166.38 672.68 910.38 772.16 693.25 PBT 544.74 1,696.74 1,408.70 1,183.57 1,334.59 1,319.91 1,252.90 1,202.69 1,169.24 1,058.89 Adjustment 1,209.60 142.33 153.64 103.07 45.12 106.08 -56.01 -120.57 -90.45 2.85 Changes in Working Capital 2,669.01 -3,233.06 91.49 1,135.00 -1,830.53 105.84 -264.53 42.45 -106.61 -145.95 Cash after chg. in Working capital 4,423.35 -1,393.99 1,653.83 2,421.64 -450.82 1,531.83 932.36 1,124.57 972.18 915.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.57 -547.39 -340.54 -392.25 -330.60 -365.33 -259.68 -214.19 -199.83 -222.54 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 -2,879.64 1,381.47 -745.20 -881.97 -752.72 -648.29 -551.53 -442.23 -78.74 -155.03 Net Fixed Assets -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 -198.17 Net Investments -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 -3.42 Others -1,191.50 2,319.58 99.63 48.30 -2,381.68 433.79 348.66 321.61 184.86 46.56 Cash from Financing Activity -1,470.15 480.65 -492.43 -292.50 -298.50 -349.04 -383.52 -279.77 -227.88 -234.63 Net Cash Inflow / Outflow -64.01 -79.26 75.66 854.92 -1,832.64 169.05 -262.37 188.38 465.54 303.59 Opening Cash & Equivalents 131.68 210.94 135.28 891.32 2,723.96 2,786.71 3,049.08 2,761.63 2,296.09 1,992.50 Closing Cash & Equivalent 67.67 131.68 210.94 1,746.24 891.32 2,955.76 2,786.71 2,950.01 2,761.63 2,296.09

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 165.19 170.16 153.84 145.19 136.98 125.32 114.65 103.09 92.02 81.70 ROA 3.11% 10.43% 10.12% 8.86% 10.49% 12.52% 12.87% 13.67% 14.33% 16.01% ROE 3.68% 12.31% 11.47% 9.98% 11.90% 14.33% 14.85% 15.82% 16.59% 18.81% ROCE 5.30% 16.53% 15.21% 13.78% 16.37% 17.71% 19.36% 20.40% 22.33% 22.73% Fixed Asset Turnover 1.03 1.34 1.42 1.57 1.44 1.16 1.18 1.18 1.20 1.22 Receivable days 6.89 3.89 3.01 2.95 2.61 2.27 2.15 1.88 1.66 1.66 Inventory Days 1.37 1.32 1.46 1.29 1.05 1.04 0.99 0.84 0.65 0.63 Payable days 18.03 21.31 19.04 17.79 15.28 15.77 16.23 15.74 14.36 26.96 Cash Conversion Cycle -9.77 -16.10 -14.58 -13.54 -11.61 -12.46 -13.10 -13.03 -12.05 -24.67 Total Debt/Equity 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 15.37 1689.88 3746.00 317.52 4088.34 5178.80 7135.72 6734.78 3581.76 3528.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 164.89 169.50 152.99 143.96 136.35 123.26 112.50 102.08 91.18 81.06 ROA 2.99% 9.91% 9.55% 8.43% 10.04% 12.23% 12.20% 13.54% 14.10% 16.00% ROE 3.60% 11.95% 11.10% 9.73% 11.79% 14.70% 14.47% 15.81% 16.50% 18.98% ROCE 5.20% 16.17% 14.92% 13.60% 16.24% 18.13% 19.15% 20.32% 22.16% 22.82% Fixed Asset Turnover 0.97 1.25 1.41 1.56 1.36 1.10 1.16 1.16 1.18 1.21 Receivable days 7.17 4.82 4.19 3.70 3.70 3.91 3.11 2.41 2.67 2.31 Inventory Days 1.37 1.33 1.39 1.25 1.97 2.04 2.51 3.73 2.16 1.32 Payable days 17.89 21.84 18.79 17.37 15.15 15.45 16.02 15.56 14.15 26.55 Cash Conversion Cycle -9.34 -15.69 -13.21 -12.42 -9.49 -9.50 -10.41 -9.41 -9.33 -22.92 Total Debt/Equity 0.01 0.07 0.01 0.01 0.00 0.03 0.03 0.01 0.01 0.01 Interest Cover 11.87 241.72 216.09 194.02 3941.97 72.38 56.81 373.35 218.74 217.54

Top Investors:

life insurance corporation of india

kotak mahindra mutual fund

icici prudential mutual fund

hermes investment funds plc on behalf of hermes global emerging markets fund

matthews pacific tiger fund

government of singapore

Annual Reports:

News Update:

CONCOR to meet its need for containers from domestic manufacturers
6th Mar 2021, 11:20 AM

CONCOR will soon issue tenders for the remaining 6,000 containers wherein only domestic firms will be able to participate under certain government rules
Read More
CONCOR reports 30% rise in Q3 consolidated net profit
5th Feb 2021, 10:45 AM

Total consolidated income of the company increased by 14.39% at Rs 1,842.11 crore for Q3FY21
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.

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