Container Corporation Of India Ltd.

NSE: CONCOR BSE: 531344 SECTOR: Logistics

708
-15.65 (-2.16%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 731.35

Today's Low

₹ 696.5

52 Week High

₹ 754.4

52 Week Low

₹ 351

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

43138.04 Cr.

Enterprise Value

40969.45 Cr.

No. of Shares

60.93 Cr.

P/E

61.93

P/B

4.12

Face Value

₹ 5

Div. Yield

0.71%

Book Value (TTM)

₹  171.65

CASH

2168.59 Cr.

DEBT

0 Cr.

Promoter Holding

54.8%

EPS (TTM)

₹  11.43

Sales Growth

-5.93%

ROE

3.68 %

ROCE

5.3 %

Profit Growth

-69.08 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-1.37%
3 Year1.22%
5 Year1.52%

Profit Growth

1 Year33.94%
3 Year-21.6%
5 Year-11.95%

ROE%

1 Year4.97%
3 Year6.99%
5 Year8.48%

ROCE %

1 Year7.04%
3 Year9.63%
5 Year11.57%

Debt/Equity

0

Price to Cash Flow

10.11

Interest Cover Ratio

15.3708173340647

CFO/PAT (5 Yr. Avg.)

0.980407200826192

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 54.8 0
Mar 2021 54.8 0
Dec 2020 54.8 0
Sep 2020 54.8 0
Jun 2020 54.8 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 700.65 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 15.3708173340647.
  • The Company has been maintaining an effective average operating margins of 23.7938825366328% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -9.77423115517059 days.
  • Company has a healthy liquidity position with current ratio of 2.53735412995257.
  • The company has a high promoter holding of 54.8%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.95510682653755.

 Limitations

  • The company has shown a poor profit growth of -24.0585735782683% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.91360597101249% for the Past 3 years.
  • Company has a poor ROE of 6.9860215679296% over the past 3 years.
  • The company is trading at a high PE of 61.93.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 1189.14 1502.73 1753.82 1939.27 1807.54
Total Expenditure 1030.11 1189.78 1381.94 1750.27 1374.02
Operating Profit 159.03 312.95 371.88 189 433.52
Other Income 58.8 71.31 82.17 73.2 55.52
Interest 8.47 8.51 8.4 8.58 13.91
Depreciation 126.02 127.15 136.39 132.36 130.32
Exceptional Items 0 0 0 -83.36 0
Profit Before Tax 83.34 248.6 309.26 37.9 344.81
Tax 21.67 61.02 71.36 21.72 89.94
Profit After Tax 61.67 187.58 237.9 16.18 254.87
Adjusted EPS (Rs) 1.01 3.08 3.9 0.27 4.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 5606.13 6157.16 6881.91 6473.79 6384.96
Total Expenditure 4359.21 4681.08 5101.68 4798.47 5351.6
Operating Profit 1246.92 1476.08 1780.23 1675.32 1033.36
Other Income 289.24 302.59 334.23 279.73 285.48
Interest 3.73 0.37 1 36.46 34.46
Depreciation 351.82 392.65 424.58 513 521.92
Exceptional Items 0 0 0 -881.63 -83.36
Profit Before Tax 1180.61 1385.65 1688.88 523.96 679.1
Tax 322.59 341.19 473.47 148.18 175.77
Net Profit 858.02 1044.46 1215.41 375.78 503.33
Adjusted EPS (Rs.) 14.08 17.14 19.95 6.17 8.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 194.97 243.72 304.65 304.65 304.65
Total Reserves 8651.23 9129.99 10063.22 9760.09 9899.09
Borrowings 0 0 0 0 0
Other N/C liabilities 327.64 252.39 245.75 346.93 640.37
Current liabilities 766.77 1079.83 1993.18 1140.57 1296.16
Total Liabilities 9940.61 10705.93 12606.8 11552.24 12140.27
Assets
Net Block 3369.82 3648.39 4194.69 4969.37 5301.75
Capital WIP 507.1 671.04 624.67 937.51 919.83
Intangible WIP 0 0 0 0 0
Investments 1373.72 1389.02 1402.9 1444.08 1445.17
Loans & Advances 1208.76 1180.15 1034.4 1166.85 1149.68
Other N/C Assets 861.22 605.99 619.03 140.4 138.35
Current Assets 2619.99 3211.34 4731.11 2894.03 3185.49
Total Assets 9940.61 10705.93 12606.8 11552.24 12140.27
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1180.61 1385.65 1688.88 523.96 679.1
Adjustment 106.73 161.36 137.99 1207.31 420.42
Changes in Assets & Liabilities 957.48 116.91 -3338.57 2675.81 169.13
Tax Paid -386.75 -336.04 -540.4 -138.2 -244.4
Operating Cash Flow 1858.07 1327.88 -2052.1 4268.88 1024.25
Investing Cash Flow -616.49 -754.3 1509.49 -2881.17 27.5
Financing Cash Flow -357.98 -499.93 480.52 -1446.68 -443.43
Net Cash Flow 883.6 73.65 -62.09 -58.97 608.32

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 54.8 54.8 54.8 54.8 54.8
president of india minist... 54.8 54.8 54.8 54.8 54.8
president of india minist... 54.8 54.8 54.8 54.8 54.8
president of india minist... 54.8 54.8 54.8 54.8 54.8
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 4.19 4.86 5.27 4.7 3.99
qib 0 0.75 0 0 0.84
qib-nps trust 0 0 0.87 0.84 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 40.86 40.2 39.79 40.35 41.09
aberdeen global indian eq... 0 0 0 0 0
government of singapore 1.8 1.62 1.2 0 0
icici prudential mutual f... 2.02 1.94 1.92 1.27 0
life insurance corporatio... 2.05 4.45 5.67 5.1 3.25
matthews pacific tiger fu... 2.64 2.17 1.33 0 0
uti mutual fund 1.03 0 0 0 0
life insurance corporatio... 2.05 4.45 5.67 5.1 3.25
hermes investment funds p... 1.4 0 0 0 0
hermes investment funds p... 0 1.4 1.62 1.71 0
aberdeen global indian eq... 0 0 0 0 0
icici prudential mutual f... 2.02 1.94 1.92 1.27 0
life insurance corporatio... 2.05 4.45 5.67 5.1 3.25
matthews pacific tiger fu... 2.64 2.17 1.33 0 0
uti mutual fund 1.03 0 0 0 0
kotak opportunities 0 0 0 1.99 0
government of singapore 1.8 1.62 1.2 0 0
kotak standard multicap f... 0 0 0 0 0
kotak mahindra mutual fun... 2.04 2.16 2.26 0 0
dsp midcap fund 0 0 0 1.24 1.18
aditya birla sun life tru... 0 0 0 0 1.12
dsp midcap fund 0 0 0 1.24 1.18
hermes investment funds p... 0 0 0 0 1.49
kotak flexicap fund 0 0 0 0 2.08

Container Corp Stock Price Analysis and Quick Research Report. Is Container Corp an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Container Corp has a PE ratio of 61.9330458287044 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Container Corp has ROA of 3.11088520073645 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Container Corp has a Current ratio of 2.53735412995257 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Container Corp has a ROE of 3.67823787563116 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Container Corp has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Container Corp has an Inventory turnover ratio of 265.871477802554 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Container Corp has reported revenue growth of -5.93033038793011 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Container Corp for the current financial year is 25.878503936643 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Container Corp is Rs 3.6 and the yield is 0.7003 %.

Brief about Container Corp

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