Container Corporation of India Limited (NSE: CONCOR)
India flag India · Delayed Price · Currency is INR
775.85
-0.50 (-0.06%)
Dec 24, 2024, 3:30 PM IST

NSE: CONCOR Statistics

Total Valuation

Container Corporation of India has a market cap or net worth of INR 472.72 billion. The enterprise value is 444.05 billion.

Market Cap 472.72B
Enterprise Value 444.05B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
Ex-Dividend Date Nov 14, 2024

Share Statistics

Container Corporation of India has 609.29 million shares outstanding.

Current Share Class n/a
Shares Outstanding 609.29M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.00%
Owned by Institutions (%) 37.23%
Float 268.44M

Valuation Ratios

The trailing PE ratio is 37.19 and the forward PE ratio is 30.50. Container Corporation of India's PEG ratio is 1.93.

PE Ratio 37.19
Forward PE 30.50
PS Ratio 5.28
PB Ratio 3.88
P/TBV Ratio 3.89
P/FCF Ratio 53.56
P/OCF Ratio n/a
PEG Ratio 1.93
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.23, with an EV/FCF ratio of 50.32.

EV / Earnings 34.93
EV / Sales 4.96
EV / EBITDA 21.23
EV / EBIT 30.95
EV / FCF 50.32

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.07.

Current Ratio 3.79
Quick Ratio 3.27
Debt / Equity 0.07
Debt / EBITDA 0.44
Debt / FCF 1.04
Interest Coverage 18.63

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 6.90%.

Return on Equity (ROE) 10.62%
Return on Assets (ROA) 6.24%
Return on Capital (ROIC) 6.90%
Revenue Per Employee 69.00M
Profits Per Employee 9.80M
Employee Count 1,297
Asset Turnover 0.63
Inventory Turnover 156.93

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 0.56, so Container Corporation of India's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -6.79%
50-Day Moving Average 824.39
200-Day Moving Average 947.30
Relative Strength Index (RSI) 34.64
Average Volume (20 Days) 1,050,946

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Container Corporation of India had revenue of INR 89.50 billion and earned 12.71 billion in profits. Earnings per share was 20.86.

Revenue 89.50B
Gross Profit 23.25B
Operating Income 14.19B
Pretax Income 16.93B
Net Income 12.71B
EBITDA 19.48B
EBIT 14.19B
Earnings Per Share (EPS) 20.86
Full Income Statement

Balance Sheet

The company has 38.88 billion in cash and 9.15 billion in debt, giving a net cash position of 29.73 billion or 48.79 per share.

Cash & Cash Equivalents 38.88B
Total Debt 9.15B
Net Cash 29.73B
Net Cash Per Share 48.79
Equity (Book Value) 122.81B
Book Value Per Share 199.83
Working Capital 36.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.34 billion and capital expenditures -6.52 billion, giving a free cash flow of 8.83 billion.

Operating Cash Flow 15.34B
Capital Expenditures -6.52B
Free Cash Flow 8.83B
FCF Per Share 14.48
Full Cash Flow Statement

Margins

Gross margin is 25.98%, with operating and profit margins of 15.86% and 14.20%.

Gross Margin 25.98%
Operating Margin 15.86%
Pretax Margin 18.92%
Profit Margin 14.20%
EBITDA Margin 21.77%
EBIT Margin 15.86%
FCF Margin 9.86%

Dividends & Yields

This stock pays an annual dividend of 11.50, which amounts to a dividend yield of 1.48%.

Dividend Per Share 11.50
Dividend Yield 1.48%
Dividend Growth (YoY) 6.82%
Years of Dividend Growth 2
Payout Ratio 52.72%
Buyback Yield n/a
Shareholder Yield 1.48%
Earnings Yield 2.69%
FCF Yield 1.87%
Dividend Details

Stock Splits

The last stock split was on February 4, 2019. It was a forward split with a ratio of 1.25.

Last Split Date Feb 4, 2019
Split Type Forward
Split Ratio 1.25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a