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

₹ 1,005 3.26%
25 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 ₹ 61,222 Cr.
  • Current Price ₹ 1,005
  • High / Low ₹ 1,035 / 602
  • Stock P/E 50.1
  • Book Value ₹ 190
  • Dividend Yield 1.09 %
  • ROCE 13.7 %
  • 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 56.4%

Cons

  • Stock is trading at 5.28 times its book value
  • The company has delivered a poor sales growth of 4.32% over past five years.
  • Company has a low return on equity of 8.78% 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,767 1,957 1,820 1,837 1,938 2,058 1,994 1,986 2,004 2,184 1,923 2,195 2,211
1,391 1,761 1,382 1,405 1,477 1,640 1,515 1,481 1,572 1,733 1,527 1,648 1,693
Operating Profit 376 196 438 432 461 417 479 506 432 451 396 546 517
OPM % 21% 10% 24% 24% 24% 20% 24% 25% 22% 21% 21% 25% 23%
75 -5 57 63 56 69 69 45 104 94 81 105 92
Interest 11 11 16 16 15 16 15 16 16 17 16 17 19
Depreciation 144 140 138 144 140 139 137 139 140 158 142 153 159
Profit before tax 296 39 341 335 362 332 394 396 381 371 319 482 431
Tax % 24% 53% 26% 26% 24% 24% 25% 25% 24% 26% 24% 25% 24%
233 25 258 253 283 258 297 304 293 279 245 368 331
EPS in Rs 3.84 0.42 4.25 4.16 4.67 4.25 4.88 4.98 4.83 4.58 4.03 6.03 5.43
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
4,064 4,394 5,231 6,032 6,278 5,980 6,612 6,956 6,530 6,427 7,653 8,169 8,513
3,040 3,344 4,078 4,637 4,936 4,732 5,120 5,164 4,836 5,380 5,903 6,301 6,602
Operating Profit 1,024 1,050 1,153 1,395 1,342 1,248 1,492 1,792 1,694 1,047 1,750 1,868 1,911
OPM % 25% 24% 22% 23% 21% 21% 23% 26% 26% 16% 23% 23% 22%
313 333 358 354 347 309 343 364 -560 223 270 333 371
Interest 5 3 22 18 0 6 6 7 46 43 63 65 68
Depreciation 162 176 236 411 355 367 420 452 544 553 561 573 612
Profit before tax 1,169 1,203 1,253 1,320 1,335 1,184 1,409 1,697 544 674 1,396 1,563 1,603
Tax % 26% 23% 25% 20% 28% 28% 25% 28% 25% 26% 25% 25%
866 931 946 1,056 967 854 1,060 1,222 406 501 1,054 1,173 1,224
EPS in Rs 14.20 15.27 15.50 17.31 15.85 14.07 17.55 20.18 6.62 8.29 17.34 19.27 20.07
Dividend Payout % 25% 24% 25% 25% 27% 39% 39% 42% 54% 60% 52% 57%
Compounded Sales Growth
10 Years: 6%
5 Years: 4%
3 Years: 8%
TTM: 6%
Compounded Profit Growth
10 Years: 2%
5 Years: 2%
3 Years: 8%
TTM: 6%
Stock Price CAGR
10 Years: 12%
5 Years: 15%
3 Years: 22%
1 Year: 65%
Return on Equity
10 Years: 11%
5 Years: 10%
3 Years: 9%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 5,425 6,090 6,663 7,322 8,112 8,576 9,078 10,023 9,741 9,883 10,449 10,921 11,297
Preference Capital 0 0 0 0 0 0 0 0 0 5 5 5
58 38 207 190 10 62 62 771 70 718 731 774 821
895 975 1,205 1,289 1,262 1,293 1,534 1,700 1,673 1,505 1,517 1,465 1,566
Total Liabilities 6,509 7,234 8,269 8,995 9,579 10,126 10,918 12,798 11,789 12,410 13,002 13,465 13,988
2,459 2,783 3,369 3,675 3,008 3,658 4,019 4,564 5,348 5,663 5,723 5,621 5,756
CWIP 104 188 240 395 623 617 692 626 943 923 755 837 765
Investments 245 369 484 488 1,101 1,080 1,126 1,169 1,199 1,261 1,207 1,213 1,220
3,701 3,893 4,176 4,437 4,848 4,771 5,080 6,438 4,299 4,564 5,317 5,794 6,247
Total Assets 6,509 7,234 8,269 8,995 9,579 10,126 10,918 12,798 11,789 12,410 13,002 13,465 13,988

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
772 910 673 1,166 -781 2,029 1,313 -1,941 4,286 1,029 1,370 1,406
-79 -442 -552 -648 -753 -882 -745 1,381 -2,875 34 -1,068 -593
-228 -280 -384 -349 -298 -292 -492 481 -1,470 -457 -595 -854
Net Cash Flow 466 188 -262 169 -1,833 855 76 -79 -59 606 -293 -41

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 3 2 4 4 3 4 5 5 9 9 9 10
Inventory Days
Days Payable
Cash Conversion Cycle 3 2 4 4 3 4 5 5 9 9 9 10
Working Capital Days -7 -8 -15 -37 -15 5 5 168 -25 -32 -26 -15
ROCE % 22% 20% 19% 18% 16% 14% 15% 16% 13% 7% 13% 14%

Shareholding Pattern

Numbers in percentages

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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