CONTAINER CORPORATION OF INDIA LIMITED Financials Container Corporation of India Limited
Equities
CONCOR
INE111A01025
Ground Freight & Logistics
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,103 INR | -0.27% |
|
+0.18% | +28.29% |
| May. 20 | Jefferies Adjusts Container Corporation of India’s Price Target to INR1,240 From INR1,110, Keeps at Buy | MT |
| May. 17 | India's Delhivery posts narrower fourth-quarter loss | RE |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 320,062 | 202,072 | 364,358 | 409,537 | 353,543 | 671,960 | - | - |
| Enterprise Value (EV) 1 | 318,358 | 180,387 | 339,126 | 380,659 | 324,125 | 513,950 | 632,614 | 624,956 |
| P/E ratio | 26.3 x | 53.8 x | 72.4 x | 38.5 x | 30.2 x | 43.7 x | 43.9 x | 36.3 x |
| Yield | 1.63% | 1.09% | 0.84% | 1.34% | 1.9% | 1.3% | 1.28% | 1.44% |
| Capitalization / Revenue | 4.65 x | 3.12 x | 5.71 x | 5.39 x | 4.36 x | 6.23 x | 6.62 x | 5.67 x |
| EV / Revenue | 4.63 x | 2.79 x | 5.31 x | 5.01 x | 4 x | 5.95 x | 6.24 x | 5.27 x |
| EV / EBITDA | 17.9 x | 10.8 x | 32.8 x | 22 x | 17.6 x | 26.6 x | 27 x | 22.4 x |
| EV / FCF | -11.8 x | 5.11 x | 75.2 x | 67.6 x | 37.4 x | 80 x | 41.1 x | 38.7 x |
| FCF Yield | -8.46% | 19.6% | 1.33% | 1.48% | 2.67% | 1.25% | 2.43% | 2.58% |
| Price to Book | 3.09 x | 2.01 x | 3.57 x | 3.8 x | 3.14 x | 4.55 x | 5.37 x | 5.01 x |
| Nbr of stocks (in thousands) | 609,294 | 609,294 | 609,294 | 609,294 | 609,294 | 609,294 | - | - |
| Reference price 2 | 525.3 | 331.6 | 598.0 | 672.2 | 580.2 | 1,103 | 1,103 | 1,103 |
| Announcement Date | 4/30/19 | 6/25/20 | 5/21/21 | 5/19/22 | 5/18/23 | 5/16/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 68,819 | 64,738 | 63,850 | 75,944 | 81,034 | 86,325 | 101,452 | 118,510 |
| EBITDA 1 | 17,800 | 16,749 | 10,329 | 17,284 | 18,421 | 19,296 | 23,472 | 27,860 |
| EBIT 1 | 13,554 | 11,619 | 5,109 | 11,986 | 12,880 | 13,287 | 17,107 | 21,016 |
| Operating Margin | 19.69% | 17.95% | 8% | 15.78% | 15.89% | 15.39% | 16.86% | 17.73% |
| Earnings before Tax (EBT) 1 | 16,889 | 5,240 | 6,791 | 14,070 | 15,537 | 16,345 | 20,361 | 24,884 |
| Net income 1 | 12,154 | 3,758 | 5,033 | 10,623 | 11,691 | 12,308 | 15,328 | 18,487 |
| Net margin | 17.66% | 5.8% | 7.88% | 13.99% | 14.43% | 14.26% | 15.11% | 15.6% |
| EPS 2 | 19.95 | 6.170 | 8.260 | 17.44 | 19.19 | 20.20 | 25.14 | 30.36 |
| Free Cash Flow 1 | -26,927 | 35,316 | 4,511 | 5,635 | 8,662 | 6,423 | 15,383 | 16,143 |
| FCF margin | -39.13% | 54.55% | 7.06% | 7.42% | 10.69% | 7.44% | 15.16% | 13.62% |
| FCF Conversion (EBITDA) | - | 210.85% | 43.67% | 32.6% | 47.02% | 33.29% | 65.53% | 57.94% |
| FCF Conversion (Net income) | - | 939.81% | 89.62% | 53.04% | 74.09% | 52.19% | 100.36% | 87.32% |
| Dividend per Share 2 | 8.550 | 3.600 | 5.000 | 9.000 | 11.00 | 11.50 | 14.10 | 15.92 |
| Announcement Date | 4/30/19 | 6/25/20 | 5/21/21 | 5/19/22 | 5/18/23 | 5/16/24 | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 17,538 | 19,393 | 18,075 | 18,239 | 19,200 | 20,430 | 19,783 | 19,707 | 39,490 | 19,884 | 21,660 | 19,193 | 21,216 | 22,227 | 23,376 | 23,121 |
| EBITDA 1 | 3,719 | 1,890 | 4,335 | 4,265 | 4,556 | 4,128 | 4,723 | 4,986 | 9,710 | 4,264 | 4,447 | 3,145 | 4,645 | 5,203 | 5,200 | 5,495 |
| EBIT 1 | 2,355 | 566.4 | 2,999 | 2,903 | 3,232 | 2,818 | 3,411 | 3,646 | 7,056 | 2,907 | 2,916 | 1,768 | 3,230 | 3,748 | 3,752 | 3,957 |
| Operating Margin | 13.43% | 2.92% | 16.59% | 15.92% | 16.83% | 13.79% | 17.24% | 18.5% | 17.87% | 14.62% | 13.46% | 9.21% | 15.22% | 16.86% | 16.05% | 17.11% |
| Earnings before Tax (EBT) 1 | 3,093 | 379 | 3,448 | 3,517 | 3,733 | 3,372 | 3,901 | 4,022 | 7,923 | 3,901 | 3,713 | 3,212 | 3,916 | 4,586 | 4,572 | 4,772 |
| Net income 1 | 2,379 | 161.8 | 2,549 | 2,641 | 2,865 | 2,568 | 2,913 | 3,028 | 5,941 | 2,965 | 2,785 | 2,441 | 2,981 | 3,361 | 3,413 | 3,598 |
| Net margin | 13.56% | 0.83% | 14.1% | 14.48% | 14.92% | 12.57% | 14.73% | 15.37% | 15.04% | 14.91% | 12.86% | 12.72% | 14.05% | 15.12% | 14.6% | 15.56% |
| EPS 2 | 3.900 | 0.2700 | 4.180 | 4.330 | 4.700 | 4.220 | 4.780 | 4.970 | - | 4.870 | 4.570 | 4.010 | 4.755 | 5.586 | 5.662 | 5.900 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/4/21 | 5/21/21 | 7/29/21 | 10/21/21 | 1/20/22 | 5/19/22 | 8/4/22 | 11/10/22 | 11/10/22 | 1/23/23 | 5/18/23 | 8/10/23 | - | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 1,704 | 21,686 | 25,232 | 28,879 | 29,418 | 23,509 | 39,346 | 47,004 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -26,927 | 35,316 | 4,511 | 5,635 | 8,662 | 6,423 | 15,383 | 16,143 |
| ROE (net income / shareholders' equity) | 6.16% | 9.87% | 5.58% | 10.1% | 10.6% | 10.7% | 12.6% | 14.3% |
| ROA (Net income/ Total Assets) | 10.4% | 8.34% | 4.76% | 8.5% | 8.96% | 9.11% | 10.9% | 12.5% |
| Assets 1 | 116,564 | 45,056 | 105,817 | 124,981 | 130,411 | 135,137 | 140,954 | 147,833 |
| Book Value Per Share 2 | 170.0 | 165.0 | 167.0 | 177.0 | 185.0 | 194.0 | 206.0 | 220.0 |
| Cash Flow per Share 2 | -32.60 | 70.10 | 16.80 | 22.00 | 22.70 | 22.50 | 33.90 | 38.30 |
| Capex 1 | 7,040 | 7,373 | 5,732 | 7,771 | 5,162 | 7,268 | 6,237 | 7,345 |
| Capex / Sales | 10.23% | 11.39% | 8.98% | 10.23% | 6.37% | 8.42% | 6.15% | 6.2% |
| Announcement Date | 4/30/19 | 6/25/20 | 5/21/21 | 5/19/22 | 5/18/23 | 5/16/24 | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +28.29% | 8.09B | |
| -5.52% | 142B | |
| -2.57% | 66.04B | |
| -1.80% | 17.17B | |
| +1.68% | 10.16B | |
| -3.37% | 2.16B | |
| +17.96% | 1.86B | |
| +4.96% | 1.14B | |
| +129.82% | 909M | |
| -7.66% | 898M |
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