Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Logistics

Rating :
52/99

BSE: 531344 | NSE: CONCOR

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.80%
  • 0.57%
  • 3.36%
  • FII
  • DII
  • Others
  • 23.26%
  • 16.62%
  • 1.39%

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
1,766.89
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
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
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
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
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

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.