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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44,959.83
34.89
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,320.98
1.56%
3.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
5.76
4.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.45
2.94
2.28

PAT CAGR (%)

10 Years
5 Years
3 Years

1.80
28.15
6.07

P:E (Median)

8 Years
5 Years
3 Years

38.18
42.34
38.72

P:BV (Average)

8 Years
5 Years
3 Years

3.59
3.75
4.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.76
19.80
19.83

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 20.71 21.15 25.01 30
P/E Ratio 35.65 34.91 29.52 24.61
Revenue 7970 8887 9848 11141
EBITDA 1961 1929 2189 2585
Net Income 1261 1289 1497 1753
ROA 9.2 9 10.2 11.3
P/B Ratio 3.81 3.63 3.42 3.19
ROE 10.94 10.65 11.83 13.08
FCFF 884 1194 1036 1246
FCFF Yield 1.98 2.68 2.32 2.79
Net Debt -2357 -2912 -4315 -5022
BVPS 193.87 203.19 215.85 231.4

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,281.37 2,317.63 -1.56% 2,201.90 2,205.12 -0.15% 2,283.03 2,190.40 4.23% 2,097.07 1,919.34 9.26%
Expenses 1,847.91 1,828.62 1.05% 1,743.64 1,693.42 2.97% 1,708.08 1,653.15 3.32% 1,665.19 1,527.74 9.00%
EBITDA 433.46 489.01 -11.36% 458.26 511.70 -10.44% 574.95 537.25 7.02% 431.88 391.60 10.29%
EBIDTM 19.00% 21.10% 20.81% 23.21% 25.18% 24.53% 20.59% 20.40%
Other Income 143.19 93.67 52.87% 99.49 100.68 -1.18% 130.07 102.45 26.96% 92.41 81.47 13.43%
Interest 16.62 19.00 -12.53% 17.13 17.53 -2.28% 17.66 14.67 20.38% 18.08 14.13 27.95%
Depreciation 155.18 160.26 -3.17% 81.02 154.27 -47.48% 161.71 148.60 8.82% 164.93 137.75 19.73%
PBT 404.85 396.28 2.16% 459.60 440.58 4.32% 492.33 476.43 3.34% 341.28 321.19 6.25%
Tax 102.71 101.74 0.95% 116.16 106.15 9.43% 121.28 118.73 2.15% 85.93 77.07 11.50%
PAT 302.14 294.54 2.58% 343.44 334.43 2.69% 371.05 357.70 3.73% 255.35 244.12 4.60%
PATM 13.24% 12.71% 15.60% 15.17% 16.25% 16.33% 12.18% 12.72%
EPS 4.96 4.83 2.69% 5.64 5.49 2.73% 6.09 5.87 3.75% 4.19 4.01 4.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 2,287.83 2,325.13 -1.60% 2,208.31 2,210.57 -0.10% 2,287.75 2,194.87 4.23% 2,103.13 1,922.84 9.38%
Expenses 1,847.26 1,826.93 1.11% 1,743.32 1,693.11 2.97% 1,705.73 1,648.41 3.48% 1,661.50 1,527.02 8.81%
EBITDA 440.57 498.20 -11.57% 464.99 517.46 -10.14% 582.02 546.46 6.51% 441.63 395.82 11.57%
EBIDTM 19.26% 21.43% 21.06% 23.41% 25.44% 24.90% 21.00% 20.59%
Other Income 128.51 92.74 38.57% 95.68 91.55 4.51% 128.87 104.91 22.84% 93.85 81.14 15.66%
Interest 17.47 20.03 -12.78% 17.97 18.73 -4.06% 18.51 16.51 12.11% 18.95 15.91 19.11%
Depreciation 160.02 164.51 -2.73% 85.49 158.90 -46.20% 166.31 153.10 8.63% 169.42 142.10 19.23%
PBT 391.59 406.40 -3.64% 457.21 431.38 5.99% 492.75 481.76 2.28% 347.11 318.95 8.83%
Tax 103.90 105.15 -1.19% 116.69 105.57 10.53% 121.50 118.97 2.13% 86.87 76.76 13.17%
PAT 287.69 301.25 -4.50% 340.52 325.81 4.51% 371.25 362.79 2.33% 260.24 242.19 7.45%
PATM 12.57% 12.96% 15.42% 14.74% 16.23% 16.53% 12.37% 12.60%
EPS 4.90 4.98 -1.61% 6.02 5.43 10.87% 6.00 6.03 -0.50% 4.24 4.03 5.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,863.37 8,632.49 8,103.40 7,594.45 6,384.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 Net Sales Growth 2.67% 6.53% 6.70% 18.94% -1.37% -5.93% 11.77% 9.83% -5.33% 6.02% 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 8,863.37 8,632.49 8,103.40 7,594.45 6,384.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,964.82 6,702.38 6,260.55 5,864.05 5,351.60 4,798.47 5,101.68 4,681.08 4,359.21 4,583.18 4,276.93 Power & Fuel Cost - 127.12 129.58 121.46 96.92 11.16 10.79 10.18 9.34 39.98 42.87 % Of Sales - 1.47% 1.60% 1.60% 1.52% 0.17% 0.16% 0.17% 0.17% 0.68% 0.77% Employee Cost - 462.82 427.36 414.04 425.14 313.50 336.78 277.90 186.89 156.83 157.92 % Of Sales - 5.36% 5.27% 5.45% 6.66% 4.84% 4.89% 4.51% 3.33% 2.65% 2.83% Manufacturing Exp. - 5,613.60 5,180.68 4,750.05 4,001.08 4,013.88 4,139.32 4,061.59 3,841.03 4,146.28 3,750.65 % Of Sales - 65.03% 63.93% 62.55% 62.66% 62.00% 60.15% 65.97% 68.51% 70.02% 67.15% General & Admin Exp. - 456.41 476.55 544.63 771.10 165.96 312.96 284.35 274.43 187.54 202.25 % Of Sales - 5.29% 5.88% 7.17% 12.08% 2.56% 4.55% 4.62% 4.90% 3.17% 3.62% Selling & Distn. Exp. - 3.11 4.08 3.05 2.45 263.32 264.51 4.66 3.05 4.43 93.97 % Of Sales - 0.04% 0.05% 0.04% 0.04% 4.07% 3.84% 0.08% 0.05% 0.07% 1.68% Miscellaneous Exp. - 39.32 42.30 30.82 54.91 30.65 37.32 42.40 44.47 48.12 93.97 % Of Sales - 0.46% 0.52% 0.41% 0.86% 0.47% 0.54% 0.69% 0.79% 0.81% 0.52% EBITDA 1,898.55 1,930.11 1,842.85 1,730.40 1,033.36 1,675.32 1,780.23 1,476.08 1,246.92 1,338.55 1,308.30 EBITDA Margin 21.42% 22.36% 22.74% 22.79% 16.18% 25.88% 25.87% 23.97% 22.24% 22.60% 23.42% Other Income 465.16 378.27 324.02 261.57 285.48 279.73 334.23 302.59 289.24 317.48 359.21 Interest 69.49 65.88 57.80 55.05 34.46 36.46 1.00 0.37 3.73 0.32 0.25 Depreciation 562.84 600.88 554.09 529.82 521.92 513.00 424.58 392.65 351.82 347.76 372.69 PBT 1,698.06 1,641.62 1,554.98 1,407.10 762.46 1,405.59 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 Tax 426.08 403.69 384.65 344.68 175.77 148.18 473.47 341.19 322.59 357.13 246.90 Tax Rate 25.09% 24.70% 24.76% 24.50% 25.88% 28.28% 28.03% 24.62% 27.32% 27.30% 19.07% PAT 1,271.98 1,230.79 1,169.08 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 PAT before Minority Interest 1,271.98 1,230.79 1,169.08 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 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 14.35% 14.26% 14.43% 13.99% 7.88% 5.80% 17.66% 16.96% 15.31% 16.06% 18.76% PAT Growth 3.35% 5.28% 10.05% 111.06% 33.94% -69.08% 16.37% 21.73% -9.76% -9.23% EPS 20.88 20.20 19.19 17.44 8.26 6.17 19.95 17.14 14.08 15.61 17.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,887.02 8,653.41 8,169.12 7,652.73 6,427.08 6,539.42 6,956.06 6,612.49 5,979.73 6,278.20 6,122.13 Net Sales Growth 2.70% 5.93% 6.75% 19.07% -1.72% -5.99% 5.20% 10.58% -4.75% 2.55% Cost Of Goods Sold 0.00 1.26 0.00 0.03 0.15 0.21 0.03 0.18 0.00 30.84 19.31 Gross Profit 8,887.02 8,652.15 8,169.12 7,652.70 6,426.93 6,539.21 6,956.03 6,612.31 5,979.73 6,247.36 6,102.82 GP Margin 100.00% 99.99% 100% 100.00% 100.00% 100.00% 100.00% 100.00% 100% 99.51% 99.68% Total Expenditure 6,957.81 6,694.92 6,302.78 5,903.43 5,379.79 4,845.23 5,165.06 5,120.09 4,731.64 4,935.73 4,727.34 Power & Fuel Cost - 127.60 130.78 122.45 97.95 12.62 12.44 17.81 16.56 48.32 76.71 % Of Sales - 1.47% 1.60% 1.60% 1.52% 0.19% 0.18% 0.27% 0.28% 0.77% 1.25% Employee Cost - 463.13 430.80 417.59 428.65 316.95 340.63 279.38 188.67 158.67 197.77 % Of Sales - 5.35% 5.27% 5.46% 6.67% 4.85% 4.90% 4.23% 3.16% 2.53% 3.23% Manufacturing Exp. - 5,600.77 5,209.39 4,774.73 4,017.74 4,039.41 4,171.55 4,471.61 4,186.20 4,444.96 4,054.79 % Of Sales - 64.72% 63.77% 62.39% 62.51% 61.77% 59.97% 67.62% 70.01% 70.80% 66.23% General & Admin Exp. - 458.87 484.08 553.45 777.07 172.02 323.10 302.61 290.96 198.86 247.91 % Of Sales - 5.30% 5.93% 7.23% 12.09% 2.63% 4.64% 4.58% 4.87% 3.17% 4.05% Selling & Distn. Exp. - 3.21 4.22 3.11 2.54 272.04 278.20 4.93 3.23 4.69 95.50 % Of Sales - 0.04% 0.05% 0.04% 0.04% 4.16% 4.00% 0.07% 0.05% 0.07% 1.56% Miscellaneous Exp. - 40.08 43.51 32.07 55.69 31.98 39.11 43.57 46.02 49.39 95.50 % Of Sales - 0.46% 0.53% 0.42% 0.87% 0.49% 0.56% 0.66% 0.77% 0.79% 0.58% EBITDA 1,929.21 1,958.49 1,866.34 1,749.30 1,047.29 1,694.19 1,791.00 1,492.40 1,248.09 1,342.47 1,394.79 EBITDA Margin 21.71% 22.63% 22.85% 22.86% 16.29% 25.91% 25.75% 22.57% 20.87% 21.38% 22.78% Other Income 446.91 370.34 313.40 245.53 270.36 253.44 317.01 286.76 285.04 313.28 354.52 Interest 72.90 71.73 64.68 62.84 43.41 46.44 6.85 6.29 6.01 0.33 18.49 Depreciation 581.24 618.61 573.01 561.42 553.38 544.41 452.26 419.97 367.07 354.90 410.89 PBT 1,688.66 1,638.49 1,542.05 1,370.57 720.86 1,356.78 1,648.90 1,352.90 1,160.05 1,300.52 1,319.93 Tax 428.96 406.45 389.72 342.20 172.98 138.09 474.40 348.59 329.44 367.99 263.97 Tax Rate 25.40% 24.81% 25.27% 24.97% 26.94% 27.35% 28.77% 25.77% 28.40% 28.30% 20.00% PAT 1,259.70 1,260.59 1,173.95 1,056.37 505.26 364.69 1,181.53 1,013.14 833.94 931.83 1,054.44 PAT before Minority Interest 1,256.61 1,262.09 1,173.55 1,053.52 500.70 366.87 1,174.50 1,004.31 830.61 932.53 1,055.84 Minority Interest -3.09 -1.50 0.40 2.85 4.56 -2.18 7.03 8.83 3.33 -0.70 -1.40 PAT Margin 14.17% 14.57% 14.37% 13.80% 7.86% 5.58% 16.99% 15.32% 13.95% 14.84% 17.22% PAT Growth 2.25% 7.38% 11.13% 109.07% 38.55% -69.13% 16.62% 21.49% -10.51% -11.63% EPS 20.67 20.69 19.27 17.34 8.29 5.99 19.39 16.63 13.69 15.29 17.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,812.34 11,244.98 10,777.30 10,203.74 10,064.74 10,367.87 9,373.71 8,846.20 8,345.66 7,635.69 Share Capital 304.65 304.65 304.65 304.65 304.65 304.65 243.72 194.97 194.97 194.97 Total Reserves 11,507.69 10,940.33 10,472.65 9,899.09 9,760.09 10,063.22 9,129.99 8,651.23 8,150.69 7,440.72 Non-Current Liabilities 743.82 635.97 547.25 640.37 346.93 245.75 252.39 327.64 410.27 263.70 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 78.98 74.66 86.58 137.49 37.84 53.88 45.78 50.20 37.17 33.15 Current Liabilities 1,236.44 1,319.71 1,386.57 1,296.16 1,140.57 1,993.18 1,079.83 766.77 673.75 790.52 Trade Payables 287.53 377.02 423.63 270.88 155.29 350.50 254.24 241.52 186.76 206.47 Other Current Liabilities 877.77 873.72 891.59 950.67 953.93 923.98 800.99 506.87 473.47 437.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 700.65 0.00 0.00 0.00 0.00 Short Term Provisions 71.14 68.97 71.35 74.61 31.35 18.05 24.60 18.38 13.52 146.46 Total Liabilities 13,792.60 13,200.66 12,711.12 12,140.27 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 Net Block 5,720.36 5,325.37 5,390.78 5,301.75 4,969.37 4,194.69 3,648.39 3,369.82 2,799.99 3,241.85 Gross Block 9,841.76 8,890.33 8,424.23 7,822.69 7,037.93 5,703.81 4,733.21 4,067.62 3,147.34 5,191.77 Accumulated Depreciation 4,121.40 3,564.96 3,033.45 2,520.94 2,068.56 1,509.12 1,084.82 697.80 347.35 1,949.92 Non Current Assets 9,595.86 9,147.72 9,080.11 8,954.78 8,658.21 7,875.69 7,494.59 7,320.62 8,127.84 5,795.13 Capital Work in Progress 892.47 826.47 748.24 919.83 937.51 624.67 671.04 507.10 513.25 300.61 Non Current Investment 1,333.57 1,320.74 1,435.56 1,445.17 1,444.08 1,402.90 1,389.02 1,373.72 1,357.58 1,154.75 Long Term Loans & Adv. 1,439.71 1,457.39 1,323.97 1,140.71 1,166.85 1,034.40 1,180.15 1,208.76 1,283.41 1,082.74 Other Non Current Assets 209.75 217.75 181.56 147.32 140.40 619.03 605.99 861.22 2,173.61 15.18 Current Assets 4,196.74 4,052.94 3,631.01 3,185.49 2,894.03 4,731.11 3,211.34 2,619.99 1,301.84 2,894.78 Current Investments 0.00 121.78 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.94 37.18 30.68 23.94 26.08 23.25 27.41 22.54 17.70 16.82 Sundry Debtors 329.45 213.10 176.14 155.48 159.13 88.36 60.40 42.48 49.26 36.57 Cash & Bank 3,238.88 3,047.88 2,887.85 2,473.21 2,168.59 170.42 1,981.70 1,683.45 799.85 2,587.93 Other Current Assets 578.47 162.80 122.32 105.64 540.23 4,449.08 1,141.83 871.52 435.03 253.46 Short Term Loans & Adv. 401.60 470.20 414.02 377.22 244.77 269.03 234.70 170.32 41.69 109.02 Net Current Assets 2,960.30 2,733.23 2,244.44 1,889.33 1,753.46 2,737.93 2,131.51 1,853.22 628.09 2,104.26 Total Assets 13,792.60 13,200.66 12,711.12 12,140.27 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,823.21 11,226.29 10,753.92 10,187.26 10,046.10 10,327.41 9,321.77 8,771.15 8,307.33 7,516.79 Share Capital 304.65 304.65 304.65 304.65 304.65 304.65 243.72 194.97 194.97 194.97 Total Reserves 11,518.56 10,921.64 10,449.27 9,882.61 9,741.45 10,022.76 9,078.05 8,576.18 8,112.36 7,321.82 Non-Current Liabilities 783.67 696.25 613.34 720.07 430.36 320.11 318.72 398.48 430.23 429.76 Secured Loans 0.00 44.55 50.91 57.27 63.64 70.00 62.00 62.00 10.06 130.80 Unsecured Loans 24.22 4.58 4.56 4.53 0.00 0.00 0.00 0.00 0.00 23.98 Long Term Provisions 79.16 74.82 86.72 137.62 37.95 53.98 45.85 51.02 37.86 34.88 Current Liabilities 1,245.70 1,348.31 1,425.31 1,329.56 1,176.98 2,043.64 1,163.72 848.28 744.29 956.53 Trade Payables 281.01 382.12 422.29 269.27 155.38 353.21 275.94 259.29 194.32 221.96 Other Current Liabilities 893.53 897.20 929.58 985.67 990.24 971.72 863.17 570.44 536.23 581.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 700.65 0.00 0.00 0.00 2.00 Short Term Provisions 71.16 68.99 73.44 74.62 31.36 18.06 24.61 18.55 13.74 151.25 Total Liabilities 13,955.89 13,372.67 12,894.80 12,340.85 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 Net Block 6,014.76 5,620.69 5,722.71 5,662.68 5,347.81 4,564.06 4,019.24 3,657.91 3,007.78 3,675.06 Gross Block 10,304.53 9,336.30 8,924.25 8,320.25 7,521.55 6,146.98 5,153.00 4,377.89 3,362.21 5,958.54 Accumulated Depreciation 4,289.77 3,715.61 3,201.54 2,657.57 2,173.74 1,582.92 1,133.76 719.98 354.43 2,283.48 Non Current Assets 9,669.92 9,244.67 9,218.11 9,123.98 8,834.03 8,050.61 7,653.95 7,443.14 8,199.20 5,688.07 Capital Work in Progress 892.65 836.74 755.44 922.56 943.07 626.34 691.82 616.62 622.94 394.57 Non Current Investment 1,107.06 1,091.74 1,206.54 1,211.32 1,198.92 1,168.80 1,126.28 1,079.94 1,100.62 486.53 Long Term Loans & Adv. 1,444.27 1,463.18 1,336.06 1,151.14 1,182.12 1,052.21 1,188.80 1,219.11 1,271.37 1,108.66 Other Non Current Assets 211.18 232.32 197.36 176.28 162.11 639.20 627.81 869.56 2,196.49 23.25 Current Assets 4,285.97 4,128.00 3,676.69 3,216.87 2,927.93 4,746.89 3,263.63 2,682.27 1,379.85 3,299.01 Current Investments 0.00 121.78 0.00 50.00 0.00 0.00 0.00 0.00 0.00 1.67 Inventories 50.22 37.18 30.68 23.97 26.26 23.64 27.83 23.14 18.30 50.28 Sundry Debtors 333.63 216.00 181.72 161.03 164.63 95.48 90.94 63.17 59.51 69.05 Cash & Bank 3,296.09 3,102.12 2,918.38 2,492.80 2,191.62 205.74 2,017.88 1,746.24 891.32 2,949.32 Other Current Assets 606.03 167.47 127.88 109.71 545.42 4,422.03 1,126.98 849.72 410.72 228.69 Short Term Loans & Adv. 423.97 483.45 418.03 379.36 247.19 257.40 233.64 155.72 45.36 76.04 Net Current Assets 3,040.27 2,779.69 2,251.38 1,887.31 1,750.95 2,703.25 2,099.91 1,833.99 635.56 2,342.48 Total Assets 13,955.89 13,372.67 12,894.80 12,340.85 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,369.15 1,382.46 1,340.56 1,024.25 4,268.88 -2,052.10 1,327.88 1,858.07 -1,045.32 1,106.44 PBT 1,634.48 1,553.73 1,407.02 679.10 523.96 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 Adjustment 353.73 375.66 390.62 420.42 1,207.31 137.99 161.36 106.73 68.58 43.62 Changes in Working Capital -194.61 -121.86 -100.29 169.13 2,675.81 -3,338.57 116.91 957.48 -2,102.63 110.82 Cash after chg. in Working capital 1,793.60 1,807.53 1,697.35 1,268.65 4,407.08 -1,511.70 1,663.92 2,244.82 -726.10 1,449.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -424.45 -425.07 -356.79 -244.40 -138.20 -540.40 -336.04 -386.75 -319.22 -342.45 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 -0.12 Cash From Investing Activity -683.17 -603.64 -1,059.64 27.50 -2,881.17 1,509.49 -754.30 -616.49 -428.14 -761.57 Net Fixed Assets -1,017.43 -544.33 -429.95 -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 Net Investments 108.95 -6.96 59.61 -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 Others 225.31 -52.35 -689.30 845.67 -1,193.03 2,447.60 90.53 313.78 -2,057.10 320.51 Cash from Financing Activity -804.65 -839.16 -576.73 -443.43 -1,446.68 480.52 -499.93 -357.98 -314.62 -308.07 Net Cash Inflow / Outflow -118.67 -60.34 -295.81 608.32 -58.97 -62.09 73.65 883.60 -1,788.08 36.80 Opening Cash & Equivalents 308.49 368.83 664.64 56.32 115.29 177.38 103.73 799.85 2,587.93 2,555.25 Closing Cash & Equivalent 189.82 308.49 368.83 664.64 56.32 115.29 177.38 1,683.45 799.85 2,592.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,388.50 1,405.86 1,369.96 1,029.06 4,285.77 -1,941.38 1,313.29 2,029.39 -781.42 1,166.38 PBT 1,668.54 1,563.27 1,395.72 673.68 543.79 1,696.74 1,408.70 1,183.57 1,334.59 1,319.91 Adjustment 350.86 389.91 417.44 441.09 1,210.55 142.33 153.64 103.07 45.12 106.08 Changes in Working Capital -206.59 -121.10 -85.92 155.55 2,669.01 -3,233.06 91.49 1,135.00 -1,830.53 105.84 Cash after chg. in Working capital 1,812.81 1,832.08 1,727.24 1,270.32 4,423.35 -1,393.99 1,653.83 2,421.64 -450.82 1,531.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -424.31 -426.22 -357.28 -241.26 -137.58 -547.39 -340.54 -392.25 -330.60 -365.33 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 -698.67 -593.47 -1,068.45 33.71 -2,875.04 1,381.47 -745.20 -881.97 -752.72 -648.29 Net Fixed Assets -1,017.43 -544.33 -429.95 -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 Net Investments 108.95 -6.96 59.61 -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 Others 209.81 -42.18 -698.11 851.88 -1,186.90 2,319.58 99.63 48.30 -2,381.68 433.79 Cash from Financing Activity -840.10 -853.59 -594.98 -456.62 -1,470.15 480.65 -492.43 -292.50 -298.50 -349.04 Net Cash Inflow / Outflow -150.27 -41.20 -293.47 606.15 -59.42 -79.26 75.66 854.92 -1,832.64 169.05 Opening Cash & Equivalents 343.74 384.94 678.41 72.26 131.68 210.94 135.28 891.32 2,723.96 2,786.71 Closing Cash & Equivalent 193.47 343.74 384.94 678.41 72.26 131.68 210.94 1,746.24 891.32 2,955.76

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 193.87 184.56 176.88 167.47 165.19 170.16 153.84 145.19 136.98 125.32 ROA 9.12% 9.02% 8.55% 4.25% 3.11% 10.43% 10.12% 8.86% 10.49% 12.52% ROE 10.68% 10.62% 10.13% 4.97% 3.68% 12.31% 11.47% 9.98% 11.90% 14.33% ROCE 14.75% 14.64% 13.94% 7.04% 5.30% 16.53% 15.21% 13.78% 16.37% 17.71% Fixed Asset Turnover 0.94 0.95 0.95 0.87 1.03 1.34 1.42 1.57 1.44 1.16 Receivable days 11.26 8.62 7.85 8.86 6.89 3.89 3.01 2.95 2.61 2.27 Inventory Days 1.81 1.50 1.29 1.41 1.37 1.32 1.46 1.29 1.05 1.04 Payable days 0.00 0.00 0.00 0.00 18.03 21.31 19.04 17.79 15.28 15.77 Cash Conversion Cycle 13.07 10.12 9.14 10.27 -9.77 -16.10 -14.58 -13.54 -11.61 -12.46 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 Interest Cover 25.81 27.88 26.56 20.71 15.37 1689.88 3746.00 317.52 4088.34 5178.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 194.05 184.25 176.50 167.20 164.88 169.50 152.99 143.96 136.35 123.26 ROA 9.24% 8.94% 8.35% 4.15% 2.99% 9.91% 9.55% 8.43% 10.04% 12.23% ROE 10.95% 10.68% 10.06% 4.95% 3.60% 11.95% 11.10% 9.73% 11.79% 14.70% ROCE 15.05% 14.73% 13.84% 7.04% 5.20% 16.17% 14.92% 13.60% 16.24% 18.13% Fixed Asset Turnover 0.90 0.91 0.90 0.82 0.97 1.25 1.41 1.56 1.36 1.10 Receivable days 11.38 8.73 8.05 9.11 7.17 4.82 4.19 3.70 3.70 3.91 Inventory Days 1.81 1.49 1.28 1.40 1.37 1.33 1.39 1.25 1.97 2.04 Payable days 0.00 0.00 0.00 0.00 17.88 21.84 18.79 17.37 15.15 15.45 Cash Conversion Cycle 13.19 10.22 9.33 10.51 -9.34 -15.69 -13.21 -12.42 -9.49 -9.50 Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.07 0.01 0.01 0.00 0.03 Interest Cover 24.26 25.17 23.21 16.52 11.87 241.72 216.09 194.02 3941.97 72.38

Top Investors:

life insurance corporation of india

quant mutual fund - quant mid cap fund

nps trust- a/c hdfc pension fund management limited scheme e - tier i

nippon life india trustee ltd-a/c nippon india growth fund

kotak flexicap fund

dsp midcap fund

Annual Reports:

News Update:

CONCOR reports 2% fall in Q4 consolidated net profit
23rd May 2025, 14:40 PM

The total consolidated income of the company decreased marginally at Rs 2,416.34 crore for Q4FY25
Read More
Container Corporation of India inks MoU with GAIL (India)
25th Apr 2025, 09:39 AM

The primary objective of the MOU is to develop LNG infrastructure at various Terminals of CONCOR
Read More
CONCOR awards Rs 192 crore order to M/s GATX India
21st Mar 2025, 14:30 PM

The order is for Supply of 10 rakes of BLSS wagons on operating lease for a period of 10 years
Read More

Container Corporation Of India Ltd.

Logistics

BSE: 531344 | NSE: CONCOR

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated 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 | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated 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: