Financials Container Corporation of India Limited NSE India S.E.

Equities

CONCOR

INE111A01017

Ground Freight & Logistics

Delayed NSE India S.E. 07:27:50 2021-10-05 am EDT 5-day change 1st Jan Change
709.1 INR +0.28% Intraday chart for Container Corporation of India Limited +0.66% +77.08%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 320,062 202,072 364,358 409,537 353,543 650,726 - -
Enterprise Value (EV) 1 318,358 180,387 339,126 380,659 324,125 614,386 609,233 602,653
P/E ratio 26.3 x 53.8 x 72.4 x 38.5 x 30.2 x 50.6 x 42.1 x 35.6 x
Yield 1.63% 1.09% 0.84% 1.34% 1.9% 1.07% 1.29% 1.52%
Capitalization / Revenue 4.65 x 3.12 x 5.71 x 5.39 x 4.36 x 7.42 x 6.41 x 5.6 x
EV / Revenue 4.63 x 2.79 x 5.31 x 5.01 x 4 x 7 x 6 x 5.19 x
EV / EBITDA 17.9 x 10.8 x 32.8 x 22 x 17.6 x 30.8 x 26 x 22.1 x
EV / FCF -11.8 x 5.11 x 75.2 x 67.6 x 37.4 x 52.9 x 42.4 x 34.9 x
FCF Yield -8.46% 19.6% 1.33% 1.48% 2.67% 1.89% 2.36% 2.87%
Price to Book 3.09 x 2.01 x 3.57 x 3.8 x 3.14 x 5.5 x 5.17 x 4.83 x
Nbr of stocks (in thousands) 609,294 609,294 609,294 609,294 609,294 609,294 - -
Reference price 2 525.3 331.6 598.0 672.2 580.2 1,068 1,068 1,068
Announcement Date 4/30/19 6/25/20 5/21/21 5/19/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 68,819 64,738 63,850 75,944 81,034 87,744 101,570 116,156
EBITDA 1 17,800 16,749 10,329 17,284 18,421 19,935 23,458 27,260
EBIT 1 13,554 11,619 5,109 11,986 12,880 14,039 17,296 20,344
Operating Margin 19.69% 17.95% 8% 15.78% 15.89% 16% 17.03% 17.51%
Earnings before Tax (EBT) 1 16,889 5,240 6,791 14,070 15,537 17,078 20,508 24,260
Net income 1 12,154 3,758 5,033 10,623 11,691 12,860 15,417 18,204
Net margin 17.66% 5.8% 7.88% 13.99% 14.43% 14.66% 15.18% 15.67%
EPS 2 19.95 6.170 8.260 17.44 19.19 21.09 25.36 29.98
Free Cash Flow 1 -26,927 35,316 4,511 5,635 8,662 11,613 14,364 17,290
FCF margin -39.13% 54.55% 7.06% 7.42% 10.69% 13.24% 14.14% 14.88%
FCF Conversion (EBITDA) - 210.85% 43.67% 32.6% 47.02% 58.25% 61.23% 63.43%
FCF Conversion (Net income) - 939.81% 89.62% 53.04% 74.09% 90.3% 93.17% 94.98%
Dividend per Share 2 8.550 3.600 5.000 9.000 11.00 11.38 13.79 16.26
Announcement Date 4/30/19 6/25/20 5/21/21 5/19/22 5/18/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 17,538 19,393 18,075 18,239 19,200 20,430 19,783 19,707 39,490 19,884 21,660 19,193 21,216 22,227 23,376
EBITDA 1 3,719 1,890 4,335 4,265 4,556 4,128 4,723 4,986 9,710 4,264 4,447 3,145 4,645 5,203 5,188
EBIT 1 2,355 566.4 2,999 2,903 3,232 2,818 3,411 3,646 7,056 2,907 2,916 1,768 3,230 3,748 3,752
Operating Margin 13.43% 2.92% 16.59% 15.92% 16.83% 13.79% 17.24% 18.5% 17.87% 14.62% 13.46% 9.21% 15.22% 16.86% 16.05%
Earnings before Tax (EBT) 1 3,093 379 3,448 3,517 3,733 3,372 3,901 4,022 7,923 3,901 3,713 3,212 3,916 4,586 4,572
Net income 1 2,379 161.8 2,549 2,641 2,865 2,568 2,913 3,028 5,941 2,965 2,785 2,441 2,981 3,361 3,413
Net margin 13.56% 0.83% 14.1% 14.48% 14.92% 12.57% 14.73% 15.37% 15.04% 14.91% 12.86% 12.72% 14.05% 15.12% 14.6%
EPS 2 3.900 0.2700 4.180 4.330 4.700 4.220 4.780 4.970 - 4.870 4.570 4.010 4.755 5.586 5.662
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/4/21 5/21/21 7/29/21 10/21/21 1/20/22 5/19/22 8/4/22 11/10/22 11/10/22 1/23/23 5/18/23 8/10/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,704 21,686 25,232 28,879 29,418 36,341 41,494 48,073
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -26,927 35,316 4,511 5,635 8,662 11,613 14,364 17,290
ROE (net income / shareholders' equity) 6.16% 9.87% 5.58% 10.1% 10.6% 11.1% 12.7% 14%
ROA (Net income/ Total Assets) 10.4% 8.34% 4.76% 8.5% 8.96% 9.47% 11% 12.3%
Assets 1 116,564 45,056 105,817 124,981 130,411 135,840 139,706 147,640
Book Value Per Share 2 170.0 165.0 167.0 177.0 185.0 194.0 206.0 221.0
Cash Flow per Share 2 -32.60 70.10 16.80 22.00 22.70 30.40 34.70 39.00
Capex 1 7,040 7,373 5,732 7,771 5,162 6,093 6,830 7,639
Capex / Sales 10.23% 11.39% 8.98% 10.23% 6.37% 6.94% 6.72% 6.58%
Announcement Date 4/30/19 6/25/20 5/21/21 5/19/22 5/18/23 - - -
1INR in Million2INR
Estimates
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