Container Corporation Of India Ltd

Container Corporation Of India Ltd

₹ 826 0.12%
13 Dec - close price
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]

  • Market Cap 50,300 Cr.
  • Current Price 826
  • High / Low 1,194 / 757
  • Stock P/E 38.8
  • Book Value 200
  • Dividend Yield 1.39 %
  • ROCE 13.9 %
  • ROE 10.9 %
  • Face Value 5.00

Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 54.9%

Cons

  • Stock is trading at 4.13 times its book value
  • The company has delivered a poor sales growth of 4.46% over past five years.
  • Company has a low return on equity of 10.6% 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.

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
1,837 1,938 2,058 1,994 1,986 2,004 2,184 1,923 2,195 2,211 2,325 2,103 2,288
1,405 1,477 1,640 1,515 1,481 1,572 1,733 1,527 1,648 1,693 1,827 1,662 1,706
Operating Profit 432 461 417 479 506 432 451 396 546 517 498 442 582
OPM % 24% 24% 20% 24% 25% 22% 21% 21% 25% 23% 21% 21% 25%
63 56 69 69 45 104 94 81 105 92 93 94 96
Interest 16 15 16 15 16 16 17 16 17 19 20 19 19
Depreciation 144 140 139 137 139 140 158 142 153 159 165 169 166
Profit before tax 335 362 332 394 396 381 371 319 482 431 406 347 493
Tax % 26% 24% 24% 25% 25% 24% 26% 24% 25% 24% 26% 25% 25%
253 283 258 297 304 293 279 245 368 331 318 259 366
EPS in Rs 4.16 4.67 4.25 4.88 4.98 4.83 4.58 4.03 6.03 5.43 5.20 4.24 6.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
4,394 5,231 6,032 6,278 5,980 6,612 6,956 6,530 6,427 7,653 8,169 8,653 8,927
3,344 4,078 4,637 4,936 4,732 5,120 5,164 4,836 5,380 5,903 6,301 6,695 6,887
Operating Profit 1,050 1,153 1,395 1,342 1,248 1,492 1,792 1,694 1,047 1,750 1,868 1,959 2,039
OPM % 24% 22% 23% 21% 21% 23% 26% 26% 16% 23% 23% 23% 23%
333 358 354 347 309 343 364 -560 223 270 333 400 374
Interest 3 22 18 0 6 6 7 46 43 63 65 72 76
Depreciation 176 236 411 355 367 420 452 544 553 561 573 619 659
Profit before tax 1,203 1,253 1,320 1,335 1,184 1,409 1,697 544 674 1,396 1,563 1,669 1,678
Tax % 23% 25% 20% 28% 28% 25% 28% 25% 26% 25% 25% 24%
931 946 1,056 967 854 1,060 1,222 406 501 1,054 1,174 1,262 1,274
EPS in Rs 15.27 15.50 17.31 15.85 14.07 17.55 20.18 6.62 8.29 17.34 19.27 20.69 20.87
Dividend Payout % 24% 25% 25% 27% 39% 39% 42% 54% 60% 52% 57% 56%
Compounded Sales Growth
10 Years: 5%
5 Years: 4%
3 Years: 10%
TTM: 7%
Compounded Profit Growth
10 Years: 3%
5 Years: 1%
3 Years: 32%
TTM: 9%
Stock Price CAGR
10 Years: 7%
5 Years: 8%
3 Years: 9%
1 Year: -4%
Return on Equity
10 Years: 11%
5 Years: 9%
3 Years: 11%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 130 195 195 195 195 244 305 305 305 305 305 305 305
Reserves 6,090 6,663 7,322 8,112 8,576 9,078 10,023 9,741 9,883 10,449 10,922 11,519 11,871
38 207 190 10 62 62 771 70 723 735 778 939 915
975 1,205 1,289 1,262 1,293 1,534 1,700 1,673 1,500 1,513 1,461 1,276 1,334
Total Liabilities 7,234 8,269 8,995 9,579 10,126 10,918 12,798 11,789 12,410 13,002 13,465 14,038 14,425
2,783 3,369 3,675 3,008 3,658 4,019 4,564 5,348 5,663 5,723 5,621 6,015 6,144
CWIP 188 240 395 623 617 692 626 943 923 755 837 893 898
Investments 369 484 488 1,101 1,080 1,126 1,169 1,199 1,261 1,207 1,214 1,107 1,098
3,893 4,176 4,437 4,848 4,771 5,080 6,438 4,299 4,564 5,317 5,794 6,024 6,284
Total Assets 7,234 8,269 8,995 9,579 10,126 10,918 12,798 11,789 12,410 13,002 13,465 14,038 14,425

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
910 673 1,166 -781 2,029 1,313 -1,941 4,286 1,029 1,370 1,406 1,388
-442 -552 -648 -753 -882 -745 1,381 -2,875 34 -1,068 -593 -699
-280 -384 -349 -298 -292 -492 481 -1,470 -457 -595 -854 -840
Net Cash Flow 188 -262 169 -1,833 855 76 -79 -59 606 -293 -41 -150

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 2 4 4 3 4 5 5 9 9 9 10 14
Inventory Days
Days Payable
Cash Conversion Cycle 2 4 4 3 4 5 5 9 9 9 10 14
Working Capital Days -8 -15 -37 -15 5 5 168 -25 -32 -26 -15 -4
ROCE % 20% 19% 18% 16% 14% 15% 16% 13% 7% 13% 14% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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%
24.85% 23.54% 23.65% 24.06% 24.09% 22.24% 21.57% 20.69% 19.55% 16.63% 16.15% 13.65%
15.59% 16.90% 16.80% 17.85% 17.43% 19.15% 20.49% 21.46% 22.76% 24.88% 24.71% 25.73%
0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12% 0.08%
4.65% 4.65% 4.63% 3.18% 3.55% 3.70% 3.02% 2.93% 2.77% 3.57% 4.23% 5.73%
No. of Shareholders 1,35,3281,35,8541,39,3051,27,5291,41,3051,45,1061,30,9761,28,1331,19,8701,36,3221,92,0673,01,984

* 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.

Click on the line-items to see the names of individual entities.

Documents

Concalls