Container Corporation Of India Ltd

Container Corpn. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Container Corporation Of India Ltd

₹ 927 0.29%
19 Apr - close price
concorindia.com BSE: 531344 NSE : CONCOR
About

Container Corporation Of India (CONCOR) is engaged in the business of providing inland transportation of containers by rail. It also covers the Management of Ports, Air cargo complexes and establishes cold chains. [1]

Key Points

Services
Carrier: Rail is the mainstay of the Co’s transportation plans & strategy with the majority of the Co’s terminals being rail-linked. Some of the Co’s terminals are exclusively road-fed as well.
Terminal Operator: The Co’s terminals provide a spectrum of facilities in terms of warehousing, container parking, repair facilities, and even office complexes.
Container Freight Station (CFS) Operator: As a CFS operator, the Co. adds value to the logistics chain by offering services such as Transit warehousing for import and export cargo, Bonded warehousing, enabling importers to store cargo and make partial deliveries, thereby deferring duty payment, Less than Container Load (LCL) consolidation, and reworking of LCL cargo at nominated hubs, and Air cargo clearance using bonded trucking. [1]

Website BSE NSE
  • Market Cap ₹ 56,472 Cr.
  • Current Price ₹ 927
  • High / Low ₹ 1,035 / 599
  • Stock P/E 46.4
  • Book Value ₹ 191
  • Dividend Yield 1.19 %
  • ROCE 13.8 %
  • ROE 10.6 %
  • Face Value ₹ 5.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 56.5%

Cons

  • Stock is trading at 4.86 times its book value
  • The company has delivered a poor sales growth of 5.65% over past five years.
  • Company has a low return on equity of 8.80% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Logistics Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1,754 1,939 1,808 1,824 1,920 2,043 1,978 1,971 1,988 2,166 1,919 2,190 2,205
1,382 1,750 1,374 1,397 1,464 1,630 1,506 1,471 1,560 1,721 1,528 1,653 1,693
Operating Profit 372 189 434 426 456 413 472 500 429 445 392 537 512
OPM % 21% 10% 24% 23% 24% 20% 24% 25% 22% 21% 20% 25% 23%
82 -10 56 75 63 69 63 51 111 94 81 102 101
Interest 8 9 14 14 13 14 14 14 14 15 14 15 18
Depreciation 136 132 130 136 132 131 131 134 136 153 138 149 154
Profit before tax 309 38 345 352 373 337 390 402 390 371 321 476 441
Tax % 23% 57% 26% 25% 23% 24% 25% 25% 24% 25% 24% 25% 24%
238 16 255 264 287 257 291 303 296 278 244 358 334
EPS in Rs 3.90 0.27 4.18 4.33 4.70 4.22 4.78 4.97 4.87 4.57 4.01 5.87 5.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
4,024 4,355 4,825 5,496 5,922 5,606 6,157 6,882 6,465 6,385 7,594 8,103 8,481
3,000 3,307 3,798 4,187 4,583 4,359 4,681 5,101 4,789 5,352 5,863 6,259 6,596
Operating Profit 1,024 1,048 1,027 1,308 1,339 1,247 1,476 1,781 1,675 1,033 1,731 1,844 1,885
OPM % 25% 24% 21% 24% 23% 22% 24% 26% 26% 16% 23% 23% 22%
316 337 447 359 317 289 303 334 -602 202 261 321 379
Interest 0 0 0 0 0 4 0 1 36 34 55 58 61
Depreciation 158 173 189 373 348 352 393 425 513 522 530 554 594
Profit before tax 1,182 1,212 1,284 1,294 1,308 1,181 1,386 1,689 524 679 1,407 1,554 1,610
Tax % 26% 22% 23% 19% 27% 27% 25% 28% 28% 26% 24% 25%
878 940 985 1,048 951 858 1,044 1,215 376 503 1,062 1,169 1,215
EPS in Rs 14.40 15.42 16.16 17.19 15.61 14.08 17.14 19.95 6.17 8.26 17.44 19.19 19.94
Dividend Payout % 24% 24% 24% 25% 28% 39% 40% 43% 58% 61% 52% 57%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 8%
TTM: 6%
Compounded Profit Growth
10 Years: 2%
5 Years: 2%
3 Years: 18%
TTM: 6%
Stock Price CAGR
10 Years: 12%
5 Years: 13%
3 Years: 19%
1 Year: 52%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 9%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 130 130 195 195 195 195 244 305 305 305 305 305 305
Reserves 5,476 6,151 6,790 7,441 8,151 8,651 9,130 10,063 9,760 9,899 10,473 10,940 11,305
0 0 0 0 0 0 0 701 0 618 641 700 744
891 970 1,065 1,055 1,084 1,095 1,332 1,538 1,502 1,373 1,384 1,336 1,449
Total Liabilities 6,498 7,251 8,050 8,691 9,430 9,941 10,706 12,607 11,567 12,195 12,802 13,281 13,803
2,394 2,720 3,009 3,242 2,800 3,370 3,648 4,195 4,969 5,302 5,391 5,325 5,453
CWIP 104 188 231 301 513 507 671 625 938 920 748 826 765
Investments 293 482 864 1,155 1,358 1,374 1,389 1,403 1,444 1,495 1,436 1,443 1,443
3,707 3,861 3,946 3,994 4,759 4,690 4,998 6,385 4,216 4,478 5,228 5,686 6,142
Total Assets 6,498 7,251 8,050 8,691 9,430 9,941 10,706 12,607 11,567 12,195 12,802 13,281 13,803

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
804 920 746 1,106 -1,045 1,858 1,328 -2,052 4,269 1,024 1,341 1,382
-104 -504 -806 -762 -428 -616 -754 1,509 -2,881 28 -1,060 -604
-234 -257 -304 -308 -315 -358 -500 481 -1,447 -443 -577 -839
Net Cash Flow 466 159 -365 37 -1,788 884 74 -62 -59 608 -296 -60

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 2 2 2 2 3 3 4 5 9 9 8 10
Inventory Days
Days Payable
Cash Conversion Cycle 2 2 2 2 3 3 4 5 9 9 8 10
Working Capital Days -5 -7 4 -32 -11 11 9 173 -23 -32 -26 -15
ROCE % 22% 20% 19% 18% 16% 14% 15% 16% 14% 8% 13% 14%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
54.80% 54.80% 54.80% 54.80% 54.80% 54.80% 54.80% 54.80% 54.80% 54.80% 54.80% 54.80%
24.94% 25.53% 24.85% 23.54% 23.65% 24.06% 24.09% 22.24% 21.57% 20.69% 19.55% 16.63%
16.15% 15.51% 15.59% 16.90% 16.80% 17.85% 17.43% 19.15% 20.49% 21.46% 22.76% 24.88%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
3.99% 4.04% 4.65% 4.65% 4.63% 3.18% 3.55% 3.70% 3.02% 2.93% 2.77% 3.57%
No. of Shareholders 1,10,6061,16,4991,35,3281,35,8541,39,3051,27,5291,41,3051,45,1061,30,9761,28,1331,19,8701,36,322

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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