CONCOR Statistics

Total Valuation

Container Corporation of India has a market cap or net worth of INR 480.34 billion. The enterprise value is 451.66 billion.

Market Cap	480.34B
Enterprise Value	451.66B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 (%)	37.19%
Float	268.44M

Valuation Ratios

The trailing PE ratio is 37.79 and the forward PE ratio is 30.99. Container Corporation of India's PEG ratio is 1.93.

PE Ratio	37.79
Forward PE	30.99
PS Ratio	5.37
PB Ratio	3.95
P/TBV Ratio	n/a
P/FCF Ratio	54.43
P/OCF Ratio	n/a
PEG Ratio	1.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.59, with an EV/FCF ratio of 51.18.

EV / Earnings	35.53
EV / Sales	5.05
EV / EBITDA	21.59
EV / EBIT	31.48
EV / FCF	51.18

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 increased by +5.21% 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	+5.21%
50-Day Moving Average	863.97
200-Day Moving Average	963.47
Relative Strength Index (RSI)	37.32
Average Volume (20 Days)	1,149,166

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 1.46%.

Dividend Per Share	11.50
Dividend Yield	1.46%
Dividend Growth (YoY)	6.82%
Years of Dividend Growth	2
Payout Ratio	52.72%
Buyback Yield	n/a
Shareholder Yield	1.46%
Earnings Yield	2.65%
FCF Yield	1.84%

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