CONCOR.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio37.45
Net Profit Margin0.16
Acid Test Ratio3.40
Inventory Turnover141.34
Coverage Ratio2.70
Debt to Equity0.08
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.16
Return on Assets1.86
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio3.40
Current Ratio3.44
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover141.34
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.70
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.08
Interest Coverage Ratio24.67
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio37.45
Gross Profit Margin0.11
Price to Book Ratio3.99
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Container Corporation of India Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 140380000000 134652000000 130010000000
Total Non Current Assets 97520700000 93372000000 93263300000
Other Non Current Assets 12297900000 12778300000 11589000000
Non Current Prepaid Assets 3624800000 3421400000 3168300000
Non Current Deferred Taxes Assets 821500000 925300000 1082200000
Financial Assets - - -
Investment In Financial Assets 4916300000 5042000000 6237200000
Held To Maturity Securities 4916300000 4916300000 6134100000
Available For Sale Securities 11770800000 125700000 103100000
Financial Assets Fair Value - - -
Long Term Equity Investment 6154300000 6001100000 5931300000
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 1156500000 1192100000 1213300000
Other Intangible Assets 1156500000 1192100000 1213300000
Goodwill - - -
Net Ppe 79470100000 75461400000 74689400000
Accumulated Depreciation -42580000000 -36861100000 -31745800000
Gross Ppe 122050000000 112323000000 106435000000
Construction In Progress 19348500000 19295300000 17527200000
Other Properties 5000700000 4648100000 3712200000
Machinery Furniture Equipment 57291800000 49153700000 46459600000
Buildings And Improvements 23583500000 22566800000 22015300000
Land And Improvements 16825600000 16658600000 16720900000
Properties - - -
Current Assets 42859700000 41280000000 36746200000
Other Current Assets 2400000 10500000 13800000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 514000000 317300000 184900000
Prepaid Assets 1028700000 639500000 413800000
Inventory 502200000 371800000 306800000
Other Inventories -2400000 -2400000 -
Finished Goods - - -
Work In Process - - -
Raw Materials 504600000 374200000 306800000
Other Receivables 4846400000 5766500000 4982200000
Taxes Receivable - - -
Accounts Receivable 3334800000 2158500000 1815700000
Allowance For Doubtful Accounts Receivable -815700000 -821000000 -817300000
Gross Accounts Receivable 4150500000 2979500000 2633000000
Cash Cash Equivalents And Short Term Investments 32601700000 31987700000 28998900000
Other Short Term Investments 30667000000 28550300000 25149500000
Cash And Cash Equivalents 1934700000 3437400000 3849400000
Cash Equivalents 1284000000 1399700000 3514000000
Cash Financial 650700000 2037700000 335400000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt - - -
Total Debt 9144800000 7735600000 7304600000
Total Liabilities Net Minority Interest 21115200000 21370900000 21448000000
Total Non Current Liabilities Net Minority Interest 8658200000 7887800000 7215600000
Other Non Current Liabilities 26500000 27900000 31500000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 791600000 748200000 867200000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 18400000 21000000 23700000
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 7461100000 6604100000 6142300000
Long Term Capital Lease Obligation 7461100000 6158600000 5633200000
Long Term Debt - 445500000 509100000
Long Term Provisions 8100000 6900000 7800000
Current Liabilities 12457000000 13483100000 14232400000
Other Current Liabilities 4397100000 4722600000 4366200000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 1683700000 1131500000 1162300000
Current Capital Lease Obligation 1663600000 1067900000 1098700000
Current Debt 20100000 63600000 63600000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions 711600000 689900000 713700000
Payables 4444500000 5768700000 5726700000
Other Payable 1620000000 1939500000 1498500000
Dividends Payable 14400000 8000000 5300000
Total Tax Payable - - -
Accounts Payable 2810100000 3821200000 4222900000
Common Stock Equity 118232000000 112263000000 107539000000
Total Capitalization 118232000000 112708000000 108048000000
Total Equity Gross Minority Interest 119265000000 113281000000 108562000000
Minority Interest 1033100000 1018200000 1022300000
Stockholders Equity 118232000000 112263000000 107539000000
Other Equity Interest 115186000000 - -
Treasury Stock - - -
Retained Earnings 99358200000 94619800000 91065200000
Additional Paid In Capital - - -
Capital Stock 3046500000 3046500000 3046500000
Common Stock 3046500000 3046500000 3046500000

Income statement interpretation for Container Corporation of India Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 79647500000 74488100000 76357500000
Operating Revenue 79647500000 74488100000 76357500000
Cost Of Revenue 70978500000 66520100000 63130500000
Gross Profit 8669000000 7968000000 13227000000
Ebitda 23603400000 22059200000 19903600000
Ebit 17390300000 16302000000 14578400000
Operating Income 13403300000 12959100000 11891400000
Net Income 12605900000 11739500000 10563700000
Net Income From Continuing Operation Net Minority Interest 12605900000 11739500000 10563700000
Net Income From Continuing And Discontinued Operation 12605900000 11739500000 10563700000
Net Income Common Stockholders 12605900000 11739500000 10563700000
Net Income Including Noncontrolling Interests 12620900000 11735500000 10535200000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 12620900000 11735500000 10535200000
Normalized Income 12595764189 11710748111 10561284570
Normalized Ebitda 23590000000 22020900000 19900400000
Total Unusual Items 13400000 38300000 3200000
Total Unusual Items Excluding Goodwill 13400000 38300000 3200000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 6213100000 5757200000 5325200000
Reconciled Cost Of Revenue 70978500000 66520100000 63130500000
Total Expenses 66244200000 61529000000 64466100000
Operating Expense -4734300000 -4991100000 1335600000
Other Operating Expenses 1423100000 1514200000 1290200000
Depreciation And Amortization In Income Statement 27000000 27100000 27000000
Amortization - - -
Depreciation Income Statement 27000000 27100000 27000000
Selling General And Administration 163600000 137300000 140100000
Selling And Marketing Expense 17200000 18800000 19100000
General And Administrative Expense 146400000 118500000 121000000
Rent And Landing Fees 41300000 37900000 37100000
Tax Provision 4064500000 3897200000 3422000000
Pretax Income 16685400000 15632700000 13957200000
Other Non Operating Income Expenses 558600000 795000000 564800000
Special Income Charges 13400000 38300000 3200000
Other Special Charges -13400000 -46900000 -5800000
Write Off - 8600000 2600000
Net Non Operating Interest Income Expense 2415900000 1630600000 1248800000
Total Other Finance Cost 6100000 8600000 4700000
Interest Expense Non Operating 704900000 669300000 621200000
Interest Income Non Operating 3126900000 2308500000 1874700000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 20.71 19.26 17.29
Basic Eps 20.71 19.26 17.29
Diluted Ni Avail To Com Stockholders 12605900000 11739500000 10563700000
Net Income From Continuing Operations 16685400000 15632700000 14070200000
Minority Interests -15000000 4000000 28500000

Cash flow analysis for Container Corporation of India Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 13885000000 14058600000 13405600000
Changes In Cash -1502700000 -412000000 -2958100000
Taxes Refund Paid -4243100000 -4262200000 -3567900000
Change In Working Capital -2065900000 -1211000000 -1002900000
Change In Other Current Liabilities 1683500000 1058700000 -302200000
Change In Other Current Assets -1531500000 -1733500000 -1349900000
Change In Payable -1011100000 -401700000 1527500000
Change In Inventory -130400000 -65000000 -74300000
Change In Receivables -1232100000 -324200000 -244400000
Other Non Cash Items -2391100000 -1612100000 -1277100000
Stock Based Compensation - - -
Provision And Write Off Of Assets 500000 4500000 15100000
Depreciation And Amortization 6213100000 5757200000 5325200000
Amortization Cash Flow 22700000 25400000 32100000
Depreciation 6190400000 5731800000 5293100000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -6986700000 -5934700000 -10596400000
Net Other Investing Changes -196700000 -132300000 113100000
Interest Received Cfi 2953200000 1878500000 1728500000
Dividends Received Cfi - 140700000 152000000
Net Investment Purchase And Sale -1883700000 -1976500000 -6622300000
Sale Of Investment 1362000000 140500000 595300000
Purchase Of Investment -3245700000 -2117000000 -7217600000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -7845400000 -5673400000 -5870100000
Sale Of Ppe 119800000 840300000 1900800000
Purchase Of Ppe -7965200000 -6513700000 -7770900000
Net Intangibles Purchase And Sale -14100000 -31000000 -97600000
Purchase Of Intangibles -14100000 -31000000 -97600000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -8401000000 -8535900000 -5767300000
Net Other Financing Charges - - -
Interest Paid Cff -35400000 -46400000 -200000
Cash Dividends Paid -6702200000 -7311200000 -4874000000
Common Stock Dividend Paid -6702200000 -7311200000 -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -292900000 -63700000 -63600000
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -292900000 -63700000 -63600000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -292900000 -63700000 -63600000
Long Term Debt Payments -292900000 -63700000 -63600000
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of CONCOR.NS (Container Corporation of India Limited)

Above is the summary for fundamental analysis of Container Corporation of India Limited , whose ticker name is CONCOR.NS and belongs to sector Industrials, and it is listed in NSE (National Stock Exchange).

The Container Corporation of India Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 37.45, CONCOR.NS has a net profit margin of 0.16, the acid test ratio for CONCOR.NS is 3.40, CONCOR.NS has an inventory turnover of 141.34, and CONCOR.NS has debt-to-equity ratio of 0.08.

The CONCOR.NS whose company name is Container Corporation of India Limited has made profit/loss of 8669000000 with total revenue of 79647500000, CONCOR.NS has assets worth of 140380000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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