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Fundamental Analysis of Container Corporation of India (CONCOR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share177.70
EV/EBITDA20.34
Market Cap (Cr)41791.48
Enterprise Value (Cr)41464.29
Piotroski F-Score9.00
Altman Z Score13.99
Graham No267.79
Price/ Graham 2.56
Peter Lynch Ratio2.83
Sloan Ratio0.060
Peter Lynch Fair value90.66
Price/ Peter Lynch FV7.57
TSR Fair value426.28
Key Financial ratios of CONCOR
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    38.92 -46.05 % 38.24    
Price to Book    3.78 6.83 % 3.90 3.85    
Price to Sales    5.35 -6.04 % 5.34    
Earning Per Share    17.27 108.32 % 17.94 4.88    
Return On Equity    9.81 97.84 % 10.29 2.76    
Return On Asset    8.12 99.38 % 8.57 2.28    
Net Profit Margin    13.79 74.61 % 13.96 14.90    
Operating Profit Margin    15.50 84.52 % 19.94 24.01    
EBITDA Margin    26.10 30.72 % 22.64 27.60    
Debt to Equity Ratio    0.0052 -64.52 % 0.0052    
Current Ratio    2.58 6.69 % 2.58    
Quick Ratio    2.56 6.59 % 2.56    
View Historitcal ratios of Container Corporation of India Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 95.00
Piotroski F Score - Excellent Value of 9.0
Altman Z Score of 13.99 suggests good Stability
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
YoY Net Margin Jump by 74.61%
Excellent QoQ /QoQ FY EPS growth
Steady View
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Book Value in last 3 years is trending up
Steady Growth in EPS for last four quarters
Good Return on Equity of 10.29% is achieved by the company
Good Net Margin of 13.96% is achieved by the company
Risky View
Tsr Value Index - Very Poor Score of 18.06
Tsr Growth Index - Very Poor Score of 18.17
Stock Returns is less than Nifty returns for consequitive last three years
Very Low Dividend Yield of 0.860 %
Low Earning Yield of 2.52 %
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned54.80 %
Institution Owned40.50 %
Public/Others4.70 %
Outstanding Shares60.93 Cr
Floating Shares26.61 Cr
Floating / Outstanding43.67%
Book Value/Share177.70
Face value5.00
Share Holding
Annual Key Income Statement of CONCOR
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 1052.27 500.61 110.20 %
Net Income 1055.12 505.14 108.88 %
Operating Income 1185.86 537.23 120.74 %
Total Revenue 7652.73 6397.17 19.63 %
Operating Expense 6466.87 125.58 5049.60 %
Interest Expense 62.37 42.90 45.38 %
Tax Expense 342.20 172.98 97.83 %
Income Before tax 1370.57 673.59 103.47 %
Gross Profit 2566.78 662.81 287.26 %
Dividend Paid -487.40 -356.40 36.76 %
   
Quarterly Key Income Statement of CONCOR
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 294.03 257.23 14.31 %
Net Income 297.08 257.56 15.34 %
Operating Income 478.75 276.80 72.96 %
Total Revenue 1993.99 2057.56 3.09 %
Operating Expense 1515.24 1780.76 14.91 %
Interest Expense 15.49 15.52 0.193 %
Tax Expense 100.45 79.77 25.92 %
Income Before tax 394.48 332.28 18.72 %
Gross Profit 0 682.10 100.00 %
Dividend Paid 0 -487.40 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 304.65 304.65 0 %
Current Liabilities 1423.23 1329.51 7.05 %
Total Liabilities 2144.79 2119.06 1.21 %
Current Assets 3674.07 3216.94 14.21 %
Total Assets 13001.45 12410.15 4.76 %
Working capital 2250.84 1887.43 19.25 %
Accounts Payable 422.29 269.26 56.83 %
Inventory 30.68 23.97 27.99 %
Net Receivable 194.43 235.66 17.50 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 25.97 17.34 49.77 %
Cash From Investment Activity -1059.64 33.71 3243.40 %
Cash From Financial Activity -576.73 -456.62 26.30 %
Cash Operational Activity 1340.56 1029.06 30.27 %
Net Cash Flow -295.81 606.15 148.80 %
NetIncome 1055.12 505.14 108.88 %
Capital Expenditure 777.09 589.05 31.92 %
Change To Inventory -7.43 2.29 424.45 %
   



   About Container Corporation of India Limited
Container Corporation of India Limited engages in handling, transportation, and warehousing activities in India. It operates through two segments, EXIM and Domestic. The company provides inland transport by rail for containers; manages ports and air cargo complexes; engages in the cold-chain business for fruits and vegetables; and develops multimodal logistics support for containerization and trade. It also offers road transportation services for door-to-door services; operates logistics facilities, including dry ports, container freight stations, and private freight terminals; and develops freight terminals comprising railway goods sheds, and intermodal and multimodal logistics parks. In addition, the company provides value added services, such as transit warehousing for import and export cargo; bonded warehousing; less than container load (LCL); and air cargo clearance using bonded trucking. As of March 31, 2021, it had 37,886 owned and leased containers; 111 reach stackers; 14 gantry cranes; and 15,656 wagons. The company also operates 60 terminals, including 6 EXIM terminals, 34 combined container terminals, and 17 domestic terminals. Container Corporation of India Limited was incorporated in 1988 and is based in New Delhi, India.

Address : CONCOR Bhawan, New Delhi, India, 110076

URL : https://www.concorindia.com

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