Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Container Corporation Of India Ltd.

Logistics

Rating :

N/A

BSE: 531344 | NSE: CONCOR

Watchlist

NSE BSE

1057.90

05-Jul-2024

Open
High
Low
Previous Close

1032.00
1070.30
1027.15
1032.55

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3546969
37448.07
1180.00
742.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

48,018.49
37.30
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44,264.92
1.46%
3.89

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
5.76
4.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.45
2.94
2.28

PAT CAGR (%)

10 Years
5 Years
3 Years

1.80
28.15
6.07

P:E (Median)

8 Years
5 Years
3 Years

38.03
43.96
41.14

P:BV (Average)

8 Years
5 Years
3 Years

3.56
3.67
4.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.71
19.45
20.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,283.03 2,190.40 4.23% 2,097.07 1,919.34 9.26% 2,317.63 2,165.99 7.00% 2,205.12 1,988.43 10.90%
Expenses 1,708.08 1,653.15 3.32% 1,665.19 1,527.74 9.00% 1,828.62 1,724.73 6.02% 1,693.42 1,559.87 8.56%
EBITDA 574.95 537.25 7.02% 431.88 391.60 10.29% 489.01 441.26 10.82% 511.70 428.56 19.40%
EBIDTM 25.18% 24.53% 20.59% 20.40% 21.10% 20.37% 23.21% 21.55%
Other Income 130.07 102.45 26.96% 92.41 81.47 13.43% 93.67 98.97 -5.36% 100.68 111.43 -9.65%
Interest 17.66 14.67 20.38% 18.08 14.13 27.95% 19.00 14.56 30.49% 17.53 14.21 23.36%
Depreciation 161.71 148.60 8.82% 164.93 137.75 19.73% 160.26 153.11 4.67% 154.27 135.65 13.73%
PBT 492.33 476.43 3.34% 341.28 321.19 6.25% 396.28 371.31 6.72% 440.58 390.13 12.93%
Tax 121.28 118.73 2.15% 85.93 77.07 11.50% 101.74 92.84 9.59% 106.15 93.63 13.37%
PAT 371.05 357.70 3.73% 255.35 244.12 4.60% 294.54 278.47 5.77% 334.43 296.50 12.79%
PATM 16.25% 16.33% 12.18% 12.72% 12.71% 12.86% 15.17% 14.91%
EPS 6.09 5.87 3.75% 4.19 4.01 4.49% 4.83 4.57 5.69% 5.49 4.87 12.73%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 2,287.75 2,194.87 4.23% 2,103.13 1,922.84 9.38% 2,325.13 2,184.33 6.45% 2,210.57 2,004.46 10.28%
Expenses 1,705.73 1,648.41 3.48% 1,661.50 1,527.02 8.81% 1,826.93 1,736.71 5.19% 1,693.11 1,572.10 7.70%
EBITDA 582.02 546.46 6.51% 441.63 395.82 11.57% 498.20 447.62 11.30% 517.46 432.36 19.68%
EBIDTM 25.44% 24.90% 21.00% 20.59% 21.43% 20.49% 23.41% 21.57%
Other Income 128.87 104.91 22.84% 93.85 81.14 15.66% 92.74 97.23 -4.62% 91.55 104.32 -12.24%
Interest 18.51 16.51 12.11% 18.95 15.91 19.11% 20.03 16.70 19.94% 18.73 15.76 18.85%
Depreciation 166.31 153.10 8.63% 169.42 142.10 19.23% 164.51 157.54 4.42% 158.90 139.63 13.80%
PBT 492.75 481.76 2.28% 347.11 318.95 8.83% 406.40 370.61 9.66% 431.38 381.29 13.14%
Tax 121.50 118.97 2.13% 86.87 76.76 13.17% 105.15 96.47 9.00% 105.57 92.99 13.53%
PAT 371.25 362.79 2.33% 260.24 242.19 7.45% 301.25 274.14 9.89% 325.81 288.30 13.01%
PATM 16.23% 16.53% 12.37% 12.60% 12.96% 12.55% 14.74% 14.38%
EPS 6.00 6.03 -0.50% 4.24 4.03 5.21% 5.20 4.58 13.54% 5.43 4.83 12.42%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,902.85 8,632.49 8,103.40 7,594.45 6,384.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 Net Sales Growth 7.73% 6.53% 6.70% 18.94% -1.37% -5.93% 11.77% 9.83% -5.33% 6.02% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 8,902.85 8,632.49 8,103.40 7,594.45 6,384.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 6,895.31 6,702.38 6,260.55 5,864.05 5,351.60 4,798.47 5,101.68 4,681.08 4,359.21 4,583.18 4,276.93 Power & Fuel Cost - 127.12 129.58 121.46 96.92 11.16 10.79 10.18 9.34 39.98 42.87 % Of Sales - 1.47% 1.60% 1.60% 1.52% 0.17% 0.16% 0.17% 0.17% 0.68% 0.77% Employee Cost - 462.82 427.36 414.04 425.14 313.50 336.78 277.90 186.89 156.83 157.92 % Of Sales - 5.36% 5.27% 5.45% 6.66% 4.84% 4.89% 4.51% 3.33% 2.65% 2.83% Manufacturing Exp. - 5,613.60 5,180.68 4,750.05 4,001.08 4,013.88 4,139.32 4,061.59 3,841.03 4,146.28 3,750.65 % Of Sales - 65.03% 63.93% 62.55% 62.66% 62.00% 60.15% 65.97% 68.51% 70.02% 67.15% General & Admin Exp. - 456.41 476.55 544.63 771.10 165.96 312.96 284.35 274.43 187.54 202.25 % Of Sales - 5.29% 5.88% 7.17% 12.08% 2.56% 4.55% 4.62% 4.90% 3.17% 3.62% Selling & Distn. Exp. - 3.11 4.08 3.05 2.45 263.32 264.51 4.66 3.05 4.43 93.97 % Of Sales - 0.04% 0.05% 0.04% 0.04% 4.07% 3.84% 0.08% 0.05% 0.07% 1.68% Miscellaneous Exp. - 39.32 42.30 30.82 54.91 30.65 37.32 42.40 44.47 48.12 93.97 % Of Sales - 0.46% 0.52% 0.41% 0.86% 0.47% 0.54% 0.69% 0.79% 0.81% 0.52% EBITDA 2,007.54 1,930.11 1,842.85 1,730.40 1,033.36 1,675.32 1,780.23 1,476.08 1,246.92 1,338.55 1,308.30 EBITDA Margin 22.55% 22.36% 22.74% 22.79% 16.18% 25.88% 25.87% 23.97% 22.24% 22.60% 23.42% Other Income 416.83 378.27 324.02 261.57 285.48 279.73 334.23 302.59 289.24 317.48 359.21 Interest 72.27 65.88 57.80 55.05 34.46 36.46 1.00 0.37 3.73 0.32 0.25 Depreciation 641.17 600.88 554.09 529.82 521.92 513.00 424.58 392.65 351.82 347.76 372.69 PBT 1,670.47 1,641.62 1,554.98 1,407.10 762.46 1,405.59 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 Tax 415.10 403.69 384.65 344.68 175.77 148.18 473.47 341.19 322.59 357.13 246.90 Tax Rate 24.85% 24.70% 24.76% 24.50% 25.88% 28.28% 28.03% 24.62% 27.32% 27.30% 19.07% PAT 1,255.37 1,230.79 1,169.08 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 PAT before Minority Interest 1,255.37 1,230.79 1,169.08 1,062.34 503.33 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.10% 14.26% 14.43% 13.99% 7.88% 5.80% 17.66% 16.96% 15.31% 16.06% 18.76% PAT Growth 6.68% 5.28% 10.05% 111.06% 33.94% -69.08% 16.37% 21.73% -9.76% -9.23% EPS 20.60 20.20 19.19 17.44 8.26 6.17 19.95 17.14 14.08 15.61 17.19

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 8,926.58 8,653.41 8,169.12 7,652.73 6,427.08 6,539.42 6,956.06 6,612.49 5,979.73 6,278.20 6,122.13 Net Sales Growth 7.46% 5.93% 6.75% 19.07% -1.72% -5.99% 5.20% 10.58% -4.75% 2.55% Cost Of Goods Sold 0.00 1.26 0.00 0.03 0.15 0.21 0.03 0.18 0.00 30.84 19.31 Gross Profit 8,926.58 8,652.15 8,169.12 7,652.70 6,426.93 6,539.21 6,956.03 6,612.31 5,979.73 6,247.36 6,102.82 GP Margin 100.00% 99.99% 100% 100.00% 100.00% 100.00% 100.00% 100.00% 100% 99.51% 99.68% Total Expenditure 6,887.27 6,694.92 6,302.78 5,903.43 5,379.79 4,845.23 5,165.06 5,120.09 4,731.64 4,935.73 4,727.34 Power & Fuel Cost - 127.60 130.78 122.45 97.95 12.62 12.44 17.81 16.56 48.32 76.71 % Of Sales - 1.47% 1.60% 1.60% 1.52% 0.19% 0.18% 0.27% 0.28% 0.77% 1.25% Employee Cost - 463.13 430.80 417.59 428.65 316.95 340.63 279.38 188.67 158.67 197.77 % Of Sales - 5.35% 5.27% 5.46% 6.67% 4.85% 4.90% 4.23% 3.16% 2.53% 3.23% Manufacturing Exp. - 5,600.77 5,209.39 4,774.73 4,017.74 4,039.41 4,171.55 4,471.61 4,186.20 4,444.96 4,054.79 % Of Sales - 64.72% 63.77% 62.39% 62.51% 61.77% 59.97% 67.62% 70.01% 70.80% 66.23% General & Admin Exp. - 458.87 484.08 553.45 777.07 172.02 323.10 302.61 290.96 198.86 247.91 % Of Sales - 5.30% 5.93% 7.23% 12.09% 2.63% 4.64% 4.58% 4.87% 3.17% 4.05% Selling & Distn. Exp. - 3.21 4.22 3.11 2.54 272.04 278.20 4.93 3.23 4.69 95.50 % Of Sales - 0.04% 0.05% 0.04% 0.04% 4.16% 4.00% 0.07% 0.05% 0.07% 1.56% Miscellaneous Exp. - 40.08 43.51 32.07 55.69 31.98 39.11 43.57 46.02 49.39 95.50 % Of Sales - 0.46% 0.53% 0.42% 0.87% 0.49% 0.56% 0.66% 0.77% 0.79% 0.58% EBITDA 2,039.31 1,958.49 1,866.34 1,749.30 1,047.29 1,694.19 1,791.00 1,492.40 1,248.09 1,342.47 1,394.79 EBITDA Margin 22.85% 22.63% 22.85% 22.86% 16.29% 25.91% 25.75% 22.57% 20.87% 21.38% 22.78% Other Income 407.01 370.34 313.40 245.53 270.36 253.44 317.01 286.76 285.04 313.28 354.52 Interest 76.22 71.73 64.68 62.84 43.41 46.44 6.85 6.29 6.01 0.33 18.49 Depreciation 659.14 618.61 573.01 561.42 553.38 544.41 452.26 419.97 367.07 354.90 410.89 PBT 1,677.64 1,638.49 1,542.05 1,370.57 720.86 1,356.78 1,648.90 1,352.90 1,160.05 1,300.52 1,319.93 Tax 419.09 406.45 389.72 342.20 172.98 138.09 474.40 348.59 329.44 367.99 263.97 Tax Rate 24.98% 24.81% 25.27% 24.97% 26.94% 27.35% 28.77% 25.77% 28.40% 28.30% 20.00% PAT 1,258.55 1,260.59 1,173.95 1,056.37 505.26 364.69 1,181.53 1,013.14 833.94 931.83 1,054.44 PAT before Minority Interest 1,255.70 1,262.09 1,173.55 1,053.52 500.70 366.87 1,174.50 1,004.31 830.61 932.53 1,055.84 Minority Interest -2.85 -1.50 0.40 2.85 4.56 -2.18 7.03 8.83 3.33 -0.70 -1.40 PAT Margin 14.10% 14.57% 14.37% 13.80% 7.86% 5.58% 16.99% 15.32% 13.95% 14.84% 17.22% PAT Growth 7.81% 7.38% 11.13% 109.07% 38.55% -69.13% 16.62% 21.49% -10.51% -11.63% EPS 20.66 20.69 19.27 17.34 8.29 5.99 19.39 16.63 13.69 15.29 17.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,812.34 11,244.98 10,777.30 10,203.74 10,064.74 10,367.87 9,373.71 8,846.20 8,345.66 7,635.69 Share Capital 304.65 304.65 304.65 304.65 304.65 304.65 243.72 194.97 194.97 194.97 Total Reserves 11,507.69 10,940.33 10,472.65 9,899.09 9,760.09 10,063.22 9,129.99 8,651.23 8,150.69 7,440.72 Non-Current Liabilities 743.82 635.97 547.25 640.37 346.93 245.75 252.39 327.64 410.27 263.70 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 78.98 74.66 86.58 137.49 37.84 53.88 45.78 50.20 37.17 33.15 Current Liabilities 1,236.44 1,319.71 1,386.57 1,296.16 1,140.57 1,993.18 1,079.83 766.77 673.75 790.52 Trade Payables 287.53 377.02 423.63 270.88 155.29 350.50 254.24 241.52 186.76 206.47 Other Current Liabilities 877.77 873.72 891.59 950.67 953.93 923.98 800.99 506.87 473.47 437.59 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 700.65 0.00 0.00 0.00 0.00 Short Term Provisions 71.14 68.97 71.35 74.61 31.35 18.05 24.60 18.38 13.52 146.46 Total Liabilities 13,792.60 13,200.66 12,711.12 12,140.27 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 Net Block 5,720.36 5,325.37 5,390.78 5,301.75 4,969.37 4,194.69 3,648.39 3,369.82 2,799.99 3,241.85 Gross Block 9,841.76 8,890.33 8,424.23 7,822.69 7,037.93 5,703.81 4,733.21 4,067.62 3,147.34 5,191.77 Accumulated Depreciation 4,121.40 3,564.96 3,033.45 2,520.94 2,068.56 1,509.12 1,084.82 697.80 347.35 1,949.92 Non Current Assets 9,595.86 9,147.72 9,080.11 8,954.78 8,658.21 7,875.69 7,494.59 7,320.62 8,127.84 5,795.13 Capital Work in Progress 892.47 826.47 748.24 919.83 937.51 624.67 671.04 507.10 513.25 300.61 Non Current Investment 1,333.57 1,320.74 1,435.56 1,445.17 1,444.08 1,402.90 1,389.02 1,373.72 1,357.58 1,154.75 Long Term Loans & Adv. 1,439.71 1,457.39 1,323.97 1,140.71 1,166.85 1,034.40 1,180.15 1,208.76 1,283.41 1,082.74 Other Non Current Assets 209.75 217.75 181.56 147.32 140.40 619.03 605.99 861.22 2,173.61 15.18 Current Assets 4,196.74 4,052.94 3,631.01 3,185.49 2,894.03 4,731.11 3,211.34 2,619.99 1,301.84 2,894.78 Current Investments 0.00 121.78 0.00 50.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 49.94 37.18 30.68 23.94 26.08 23.25 27.41 22.54 17.70 16.82 Sundry Debtors 329.45 213.10 176.14 155.48 159.13 88.36 60.40 42.48 49.26 36.57 Cash & Bank 3,238.88 3,047.88 2,887.85 2,473.21 2,168.59 170.42 1,981.70 1,683.45 799.85 2,587.93 Other Current Assets 578.47 162.80 122.32 105.64 540.23 4,449.08 1,141.83 871.52 435.03 253.46 Short Term Loans & Adv. 401.60 470.20 414.02 377.22 244.77 269.03 234.70 170.32 41.69 109.02 Net Current Assets 2,960.30 2,733.23 2,244.44 1,889.33 1,753.46 2,737.93 2,131.51 1,853.22 628.09 2,104.26 Total Assets 13,792.60 13,200.66 12,711.12 12,140.27 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 11,823.21 11,226.29 10,753.92 10,187.26 10,046.10 10,327.41 9,321.77 8,771.15 8,307.33 7,516.79 Share Capital 304.65 304.65 304.65 304.65 304.65 304.65 243.72 194.97 194.97 194.97 Total Reserves 11,518.56 10,921.64 10,449.27 9,882.61 9,741.45 10,022.76 9,078.05 8,576.18 8,112.36 7,321.82 Non-Current Liabilities 783.67 696.25 613.34 720.07 430.36 320.11 318.72 398.48 430.23 429.76 Secured Loans 0.00 44.55 50.91 57.27 63.64 70.00 62.00 62.00 10.06 130.80 Unsecured Loans 24.22 4.58 4.56 4.53 0.00 0.00 0.00 0.00 0.00 23.98 Long Term Provisions 79.16 74.82 86.72 137.62 37.95 53.98 45.85 51.02 37.86 34.88 Current Liabilities 1,245.70 1,348.31 1,425.31 1,329.56 1,176.98 2,043.64 1,163.72 848.28 744.29 956.53 Trade Payables 281.01 382.12 422.29 269.27 155.38 353.21 275.94 259.29 194.32 221.96 Other Current Liabilities 893.53 897.20 929.58 985.67 990.24 971.72 863.17 570.44 536.23 581.32 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 700.65 0.00 0.00 0.00 2.00 Short Term Provisions 71.16 68.99 73.44 74.62 31.36 18.06 24.61 18.55 13.74 151.25 Total Liabilities 13,955.89 13,372.67 12,894.80 12,340.85 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 Net Block 6,014.76 5,620.69 5,722.71 5,662.68 5,347.81 4,564.06 4,019.24 3,657.91 3,007.78 3,675.06 Gross Block 10,304.53 9,336.30 8,924.25 8,320.25 7,521.55 6,146.98 5,153.00 4,377.89 3,362.21 5,958.54 Accumulated Depreciation 4,289.77 3,715.61 3,201.54 2,657.57 2,173.74 1,582.92 1,133.76 719.98 354.43 2,283.48 Non Current Assets 9,669.92 9,244.67 9,218.11 9,123.98 8,834.03 8,050.61 7,653.95 7,443.14 8,199.20 5,688.07 Capital Work in Progress 892.65 836.74 755.44 922.56 943.07 626.34 691.82 616.62 622.94 394.57 Non Current Investment 1,107.06 1,091.74 1,206.54 1,211.32 1,198.92 1,168.80 1,126.28 1,079.94 1,100.62 486.53 Long Term Loans & Adv. 1,444.27 1,463.18 1,336.06 1,151.14 1,182.12 1,052.21 1,188.80 1,219.11 1,271.37 1,108.66 Other Non Current Assets 211.18 232.32 197.36 176.28 162.11 639.20 627.81 869.56 2,196.49 23.25 Current Assets 4,285.97 4,128.00 3,676.69 3,216.87 2,927.93 4,746.89 3,263.63 2,682.27 1,379.85 3,299.01 Current Investments 0.00 121.78 0.00 50.00 0.00 0.00 0.00 0.00 0.00 1.67 Inventories 50.22 37.18 30.68 23.97 26.26 23.64 27.83 23.14 18.30 50.28 Sundry Debtors 333.63 216.00 181.72 161.03 164.63 95.48 90.94 63.17 59.51 69.05 Cash & Bank 3,296.09 3,102.12 2,918.38 2,492.80 2,191.62 205.74 2,017.88 1,746.24 891.32 2,949.32 Other Current Assets 606.03 167.47 127.88 109.71 545.42 4,422.03 1,126.98 849.72 410.72 228.69 Short Term Loans & Adv. 423.97 483.45 418.03 379.36 247.19 257.40 233.64 155.72 45.36 76.04 Net Current Assets 3,040.27 2,779.69 2,251.38 1,887.31 1,750.95 2,703.25 2,099.91 1,833.99 635.56 2,342.48 Total Assets 13,955.89 13,372.67 12,894.80 12,340.85 11,761.96 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,369.15 1,382.46 1,340.56 1,024.25 4,268.88 -2,052.10 1,327.88 1,858.07 -1,045.32 1,106.44 PBT 1,634.48 1,553.73 1,407.02 679.10 523.96 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 Adjustment 353.73 375.66 390.62 420.42 1,207.31 137.99 161.36 106.73 68.58 43.62 Changes in Working Capital -194.61 -121.86 -100.29 169.13 2,675.81 -3,338.57 116.91 957.48 -2,102.63 110.82 Cash after chg. in Working capital 1,793.60 1,807.53 1,697.35 1,268.65 4,407.08 -1,511.70 1,663.92 2,244.82 -726.10 1,449.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -424.45 -425.07 -356.79 -244.40 -138.20 -540.40 -336.04 -386.75 -319.22 -342.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.12 Cash From Investing Activity -683.17 -603.64 -1,059.64 27.50 -2,881.17 1,509.49 -754.30 -616.49 -428.14 -761.57 Net Fixed Assets -1,017.43 -544.33 -429.95 -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 Net Investments 108.95 -6.96 59.61 -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 Others 225.31 -52.35 -689.30 845.67 -1,193.03 2,447.60 90.53 313.78 -2,057.10 320.51 Cash from Financing Activity -804.65 -839.16 -576.73 -443.43 -1,446.68 480.52 -499.93 -357.98 -314.62 -308.07 Net Cash Inflow / Outflow -118.67 -60.34 -295.81 608.32 -58.97 -62.09 73.65 883.60 -1,788.08 36.80 Opening Cash & Equivalents 308.49 368.83 664.64 56.32 115.29 177.38 103.73 799.85 2,587.93 2,555.25 Closing Cash & Equivalent 189.82 308.49 368.83 664.64 56.32 115.29 177.38 1,683.45 799.85 2,592.05

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1,388.50 1,405.86 1,369.96 1,029.06 4,285.77 -1,941.38 1,313.29 2,029.39 -781.42 1,166.38 PBT 1,668.54 1,563.27 1,395.72 673.68 543.79 1,696.74 1,408.70 1,183.57 1,334.59 1,319.91 Adjustment 350.86 389.91 417.44 441.09 1,210.55 142.33 153.64 103.07 45.12 106.08 Changes in Working Capital -206.59 -121.10 -85.92 155.55 2,669.01 -3,233.06 91.49 1,135.00 -1,830.53 105.84 Cash after chg. in Working capital 1,812.81 1,832.08 1,727.24 1,270.32 4,423.35 -1,393.99 1,653.83 2,421.64 -450.82 1,531.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -424.31 -426.22 -357.28 -241.26 -137.58 -547.39 -340.54 -392.25 -330.60 -365.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -698.67 -593.47 -1,068.45 33.71 -2,875.04 1,381.47 -745.20 -881.97 -752.72 -648.29 Net Fixed Assets -1,017.43 -544.33 -429.95 -767.08 -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 Net Investments 108.95 -6.96 59.61 -51.09 -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 Others 209.81 -42.18 -698.11 851.88 -1,186.90 2,319.58 99.63 48.30 -2,381.68 433.79 Cash from Financing Activity -840.10 -853.59 -594.98 -456.62 -1,470.15 480.65 -492.43 -292.50 -298.50 -349.04 Net Cash Inflow / Outflow -150.27 -41.20 -293.47 606.15 -59.42 -79.26 75.66 854.92 -1,832.64 169.05 Opening Cash & Equivalents 343.74 384.94 678.41 72.26 131.68 210.94 135.28 891.32 2,723.96 2,786.71 Closing Cash & Equivalent 193.47 343.74 384.94 678.41 72.26 131.68 210.94 1,746.24 891.32 2,955.76

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 193.87 184.56 176.88 167.47 165.19 170.16 153.84 145.19 136.98 125.32 ROA 9.12% 9.02% 8.55% 4.25% 3.11% 10.43% 10.12% 8.86% 10.49% 12.52% ROE 10.68% 10.62% 10.13% 4.97% 3.68% 12.31% 11.47% 9.98% 11.90% 14.33% ROCE 14.75% 14.64% 13.94% 7.04% 5.30% 16.53% 15.21% 13.78% 16.37% 17.71% Fixed Asset Turnover 0.94 0.95 0.95 0.87 1.03 1.34 1.42 1.57 1.44 1.16 Receivable days 11.26 8.62 7.85 8.86 6.89 3.89 3.01 2.95 2.61 2.27 Inventory Days 1.81 1.50 1.29 1.41 1.37 1.32 1.46 1.29 1.05 1.04 Payable days 0.00 0.00 0.00 0.00 18.03 21.31 19.04 17.79 15.28 15.77 Cash Conversion Cycle 13.07 10.12 9.14 10.27 -9.77 -16.10 -14.58 -13.54 -11.61 -12.46 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.00 0.00 0.00 Interest Cover 25.81 27.88 26.56 20.71 15.37 1689.88 3746.00 317.52 4088.34 5178.80

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 194.05 184.25 176.50 167.20 164.88 169.50 152.99 143.96 136.35 123.26 ROA 9.24% 8.94% 8.35% 4.15% 2.99% 9.91% 9.55% 8.43% 10.04% 12.23% ROE 10.95% 10.68% 10.06% 4.95% 3.60% 11.95% 11.10% 9.73% 11.79% 14.70% ROCE 15.05% 14.73% 13.84% 7.04% 5.20% 16.17% 14.92% 13.60% 16.24% 18.13% Fixed Asset Turnover 0.90 0.91 0.90 0.82 0.97 1.25 1.41 1.56 1.36 1.10 Receivable days 11.38 8.73 8.05 9.11 7.17 4.82 4.19 3.70 3.70 3.91 Inventory Days 1.81 1.49 1.28 1.40 1.37 1.33 1.39 1.25 1.97 2.04 Payable days 0.00 0.00 0.00 0.00 17.88 21.84 18.79 17.37 15.15 15.45 Cash Conversion Cycle 13.19 10.22 9.33 10.51 -9.34 -15.69 -13.21 -12.42 -9.49 -9.50 Total Debt/Equity 0.00 0.00 0.01 0.01 0.01 0.07 0.01 0.01 0.00 0.03 Interest Cover 24.26 25.17 23.21 16.52 11.87 241.72 216.09 194.02 3941.97 72.38

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Container Corp - Quarterly Results
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