Nifty

:

11642.40

Sensex

:

39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

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Nifty
Sensex

:
:

11642.40
39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

Container Corporation Of India Ltd.

Logistics

Rating :

40/99

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

390.90

30-Oct-2020

Open
High
Low
Previous Close

385.80
395.80
382.85
383.90

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

1341668
5221.97
608.60
263.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,381.67
105.77
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21,260.05
0.94%
2.32

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

29.06
31.40
30.39

P:BV (Average)

8 Years
5 Years
3 Years

3.18
3.23
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.56
16.16
16.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,189.14 1,638.93 -27.44% 1,568.63 1,834.29 -14.48% 1,527.58 1,657.07 -7.81% 1,738.65 1,822.28 -4.59%
Expenses 1,030.11 1,235.66 -16.63% 1,094.17 1,367.06 -19.96% 1,155.88 1,238.69 -6.69% 1,313.15 1,318.11 -0.38%
EBITDA 159.03 403.27 -60.56% 474.46 467.23 1.55% 371.70 418.38 -11.16% 425.50 504.17 -15.60%
EBIDTM 13.37% 24.61% -0.29% 25.47% 24.33% 25.25% 24.47% 27.67%
Other Income 58.80 58.26 0.93% 95.17 128.82 -26.12% 62.64 74.12 -15.49% 63.66 69.23 -8.05%
Interest 8.47 11.23 -24.58% 10.76 0.68 1,482.35% 5.96 0.02 29,700.00% 8.12 0.02 40,500.00%
Depreciation 126.02 125.33 0.55% 133.58 111.72 19.57% 126.26 105.88 19.25% 127.83 104.77 22.01%
PBT 83.34 324.97 -74.35% 404.71 483.65 -16.32% 302.12 386.60 -21.85% -507.84 468.61 -
Tax 21.67 97.14 -77.69% 110.23 131.34 -16.07% 126.63 111.92 13.14% -185.82 132.56 -
PAT 61.67 227.83 -72.93% 294.48 352.31 -16.41% 175.49 274.68 -36.11% -322.02 336.05 -
PATM 5.19% 13.90% 2.87% 19.21% 11.49% 16.58% -18.52% 18.44%
EPS 1.01 3.74 -72.99% 4.83 5.78 -16.44% 2.88 4.51 -36.14% -5.29 5.52 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,194.20 1,654.76 -27.83% 1,584.31 1,849.54 -14.34% 1,544.74 1,673.07 -7.67% 1,755.61 1,837.25 -4.44%
Expenses 1,035.11 1,250.29 -17.21% 1,103.20 1,379.23 -20.01% 1,168.59 1,252.20 -6.68% 1,323.54 1,331.38 -0.59%
EBITDA 159.09 404.47 -60.67% 481.11 470.31 2.30% 376.15 420.87 -10.63% 432.07 505.87 -14.59%
EBIDTM 13.32% 24.44% 14.01% 25.43% 24.35% 25.16% 24.61% 27.53%
Other Income 57.30 68.03 -15.77% 74.97 129.66 -42.18% 65.60 66.72 -1.68% 44.84 60.67 -26.09%
Interest 10.76 13.59 -20.82% 13.21 2.12 523.11% 8.43 1.51 458.28% 10.82 1.51 616.56%
Depreciation 133.84 133.57 0.20% 141.22 118.71 18.96% 134.20 112.53 19.26% 135.42 111.45 21.51%
PBT 71.79 325.34 -77.93% 410.88 479.14 -14.25% 299.12 373.55 -19.93% -530.38 453.58 -
Tax 22.50 99.50 -77.39% 97.41 131.68 -26.03% 127.18 111.87 13.69% -186.00 132.89 -
PAT 49.29 225.84 -78.17% 313.47 347.46 -9.78% 171.94 261.68 -34.29% -344.38 320.69 -
PATM 4.13% 13.65% 7.11% 18.79% 11.13% 15.64% -19.62% 17.45%
EPS 0.81 3.71 -78.17% 5.14 5.70 -9.82% 2.82 4.29 -34.27% -5.65 5.26 -

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 6,024.00 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 -13.36% -5.93% 11.77% 9.83% -5.33% 6.02% 12.05% 13.13% 8.50% 5.90% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,524.88 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 91.71% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,593.31 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 1,430.69 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 23.75% 25.88% 25.87% 23.97% 22.24% 22.60% 23.42% 22.11% 23.78% 25.21% 26.25% Other Income 280.27 279.73 334.23 302.59 289.24 317.48 359.21 371.72 337.22 316.54 197.26 Interest 33.31 36.46 1.00 0.37 3.73 0.32 0.25 0.18 0.18 0.33 0.30 Depreciation 513.69 513.00 424.58 392.65 351.82 347.76 372.69 189.33 172.71 158.49 145.23 PBT 282.33 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 72.71 148.18 473.47 341.19 322.59 357.13 246.90 299.49 272.05 303.77 182.33 Tax Rate 25.75% 28.28% 28.03% 24.62% 27.32% 27.30% 19.07% 23.32% 22.44% 25.71% 17.23% PAT 209.62 375.78 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 209.62 375.78 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 3.48% 5.80% 17.66% 16.96% 15.31% 16.06% 18.76% 19.76% 21.33% 21.62% 22.84% PAT Growth -82.40% -69.08% 16.37% 21.73% -9.76% -9.23% 6.38% 4.76% 7.08% 0.22% EPS 3.44 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 6,078.86 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 -13.34% -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 1,434.76 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 23.60% 100.00% 100.00% 100.00% 100% 99.51% 99.68% 98.28% 99.46% 99.32% 98.93% Total Expenditure 4,630.44 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 1,448.42 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 23.83% 25.91% 25.75% 22.57% 20.87% 21.38% 22.78% 21.68% 23.61% 24.95% 26.05% Other Income 242.71 253.44 317.01 286.76 285.04 313.28 354.52 358.25 332.57 313.50 197.07 Interest 43.22 46.44 6.85 6.29 6.01 0.33 18.49 22.45 3.23 5.37 4.89 Depreciation 544.68 544.41 452.26 419.97 367.07 354.90 410.89 235.65 176.32 162.10 148.87 PBT 251.41 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 61.09 138.09 474.40 348.59 329.44 367.99 263.97 307.20 272.08 303.58 182.52 Tax Rate 24.30% 27.35% 28.77% 25.77% 28.40% 28.30% 20.00% 24.52% 22.62% 25.96% 17.24% PAT 190.32 364.69 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 194.98 366.87 1,174.50 1,004.31 830.61 932.53 1,055.84 945.70 930.61 865.66 876.37 Minority Interest 4.66 -2.18 7.03 8.83 3.33 -0.70 -1.40 -1.45 0.00 0.00 0.00 PAT Margin 3.13% 5.58% 16.99% 15.32% 13.95% 14.84% 17.22% 17.76% 20.94% 21.11% 22.48% PAT Growth -83.53% -69.13% 16.62% 21.49% -10.51% -11.63% 11.67% 1.47% 7.50% -1.22% EPS 3.12 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

matthews pacific tiger fund

kotak mahindra mutual fund

icici prudential mutual fund

government of singapore

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

Annual Reports:

News Update:

CONCOR reports 75% fall in Q1 consolidated net profit
10th Aug 2020, 10:17 AM

Total consolidated income of the company decreased by 27.36% at Rs 1,251.50 crore for Q1FY21
Read More
Container Corp - Quarterly Results
7th Aug 2020, 17:11 PM

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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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