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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 531344 | NSE: CONCOR

Fundamental Analysis of Container Corporation Of India Ltd

Basic Stock Data

Last Updated: May 24, 2024, 4:55 am

Market Cap 67,342 Cr.
Current Price 1,105
High / Low1,124/629
Stock P/E53.4
Book Value 194
Dividend Yield0.99 %
ROCE14.1 %
ROE11.2 %
Face Value 5.00
PEG Ratio2.09

Competitors of Container Corporation Of India Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Aegis Logistics Ltd 15,184 Cr. 433472/28029.5 1041.33 %15.9 %15.9 % 1.00
Tara Chand Infralogistic Solutions Ltd 574 Cr. 406468/79.435.6 67.10.00 %17.2 %19.7 % 10.0
Chartered Logistics Ltd 114 Cr. 11.412.5/4.00170 4.520.00 %5.16 %1.50 % 1.00
Cargosol Logistics Ltd 42.8 Cr. 42.057.9/29.622.9 26.80.00 %13.2 %19.6 % 10.0
TCI Express Ltd 4,257 Cr. 1,1101,701/99830.7 1720.72 %32.6 %24.6 % 2.00
Industry Average4,034.36 Cr400.4857.7474.880.41%16.81%16.26%4.80

Container Corporation Of India Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1,7671,9571,8201,8371,9382,0581,9941,9862,0042,1841,9232,1952,211
Expenses1,3911,7611,3821,4051,4771,6401,5151,4811,5721,7331,5271,6481,693
Operating Profit376196438432461417479506432451396546517
OPM %21%10%24%24%24%20%24%25%22%21%21%25%23%
Other Income75-5576356696945104948110592
Interest11111616151615161617161719
Depreciation144140138144140139137139140158142153159
Profit before tax29639341335362332394396381371319482431
Tax %24%53%26%26%24%24%25%25%24%26%24%25%24%
Net Profit23325258253283258297304293279245368331
EPS in Rs3.840.424.254.164.674.254.884.984.834.584.036.035.43

Last Updated: May 7, 2024, 11:31 pm

Quarterly Chart

Container Corporation Of India Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4,0644,3945,2316,0326,2785,9806,6126,9566,5306,4277,6538,1698,513
Expenses3,0403,3444,0784,6374,9364,7325,1205,1644,8365,3805,9036,3016,602
Operating Profit1,0241,0501,1531,3951,3421,2481,4921,7921,6941,0471,7501,8681,911
OPM %25%24%22%23%21%21%23%26%26%16%23%23%22%
Other Income313333358354347309343364-560223270333371
Interest53221806674643636568
Depreciation162176236411355367420452544553561573612
Profit before tax1,1691,2031,2531,3201,3351,1841,4091,6975446741,3961,5631,603
Tax %26%23%25%20%28%28%25%28%25%26%25%25%
Net Profit8669319461,0569678541,0601,2224065011,0541,1731,224
EPS in Rs14.2015.2715.5017.3115.8514.0717.5520.186.628.2917.3419.2720.07
Dividend Payout %25%24%25%25%27%39%39%42%54%60%52%57%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)1.61%11.63%-8.43%-11.69%24.12%15.28%-66.78%23.40%110.38%11.29%7.59%
Change in YoY Net Profit Growth (%)0.00%10.02%-20.06%-3.26%35.81%-8.84%-82.06%90.17%86.98%-99.09%-3.70%

Container Corporation Of India Ltd Growth

Compounded Sales Growth
10 Years:6%
5 Years:4%
3 Years:8%
TTM:6%
Compounded Profit Growth
10 Years:2%
5 Years:2%
3 Years:8%
TTM:6%
Stock Price CAGR
10 Years:13%
5 Years:16%
3 Years:23%
1 Year:66%
Return on Equity
10 Years:11%
5 Years:10%
3 Years:9%
Last Year:11%

Last Updated: April 17, 2024, 1:14 pm

Container Corporation Of India Ltd Balance Sheet

Last Updated: May 7, 2024, 11:31 pm

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital130130195195195195244305305305305305305
Reserves5,4256,0906,6637,3228,1128,5769,07810,0239,7419,88310,44910,92111,297
Preference Capital000000000555
Borrowings583820719010626277170718731774821
Other Liabilities8959751,2051,2891,2621,2931,5341,7001,6731,5051,5171,4651,566
Total Liabilities6,5097,2348,2698,9959,57910,12610,91812,79811,78912,41013,00213,46513,988
Fixed Assets2,4592,7833,3693,6753,0083,6584,0194,5645,3485,6635,7235,6215,756
CWIP104188240395623617692626943923755837765
Investments2453694844881,1011,0801,1261,1691,1991,2611,2071,2131,220
Other Assets3,7013,8934,1764,4374,8484,7715,0806,4384,2994,5645,3175,7946,247
Total Assets6,5097,2348,2698,9959,57910,12610,91812,79811,78912,41013,00213,46513,988

Reserves and Borrowings Chart

Container Corporation Of India Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 7729106731,166-7812,0291,313-1,9414,2861,0291,3701,406
Cash from Investing Activity -79-442-552-648-753-882-7451,381-2,87534-1,068-593
Cash from Financing Activity -228-280-384-349-298-292-492481-1,470-457-595-854
Net Cash Flow466188-262169-1,83385576-79-59606-293-41

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow1.001.001.001.001.001.001.001.00-4.00-4.00-4.001.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Container Corporation Of India Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days3244345599910
Inventory Days
Days Payable
Cash Conversion Cycle3244345599910
Working Capital Days-7-8-15-37-1555168-25-32-26-15
ROCE %22%20%19%18%16%14%15%16%13%7%13%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%54.80%
FIIs24.94%25.53%24.85%23.54%23.65%24.06%24.09%22.24%21.57%20.69%19.55%16.63%
DIIs16.15%15.51%15.59%16.90%16.80%17.85%17.43%19.15%20.49%21.46%22.76%24.88%
Government0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%0.12%
Public3.99%4.04%4.65%4.65%4.63%3.18%3.55%3.70%3.02%2.93%2.77%3.57%
No. of Shareholders1,10,6061,16,4991,35,3281,35,8541,39,3051,27,5291,41,3051,45,1061,30,9761,28,1331,19,8701,36,322

Shareholding Pattern Chart

No. of Shareholders

Container Corporation Of India Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Kotak Flexicap Fund - Regular Plan77000001.36551.47
Nippon India Growth Fund41882201.56299.96
ICICI Prudential Balanced Advantage Fund31134650.45222.99
Aditya Birla Sun Life ELSS Tax Relief 9627268491.38195.3
Mirae Asset Midcap Fund25700001.51184.06
SBI Flexi Cap Fund25659101.02183.77
Nippon India Multi Cap Fund21904760.75156.88
ICICI Prudential ELSS Tax Saver Fund20444301.29146.42
DSP Tax Saver Fund20317101.2145.51
SBI Large & Midcap Fund20000000.91143.24

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue5.005.005.005.005.00
Basic EPS (Rs.)20.2219.2617.278.226.67
Diluted EPS (Rs.)20.6919.2617.278.226.67
Cash EPS (Rs.)30.3728.3226.0916.7814.96
Book Value[Excl.RevalReserv]/Share (Rs.)195.74185.92178.18168.90166.67
Book Value[Incl.RevalReserv]/Share (Rs.)195.74185.92178.18168.90166.67
Revenue From Operations / Share (Rs.)142.02134.07125.60105.48107.33
PBDIT / Share (Rs.)38.2135.7632.7321.6231.96
PBIT / Share (Rs.)28.0626.3623.5212.5423.02
PBT / Share (Rs.)26.8925.3122.4910.548.29
Net Profit / Share (Rs.)20.2218.9116.887.706.02
NP After MI And SOA / Share (Rs.)20.6919.2717.328.296.64
PBDIT Margin (%)26.9026.6726.0620.4929.77
PBIT Margin (%)19.7519.6518.7211.8821.45
PBT Margin (%)18.9318.8717.909.997.72
Net Profit Margin (%)14.2314.1013.437.305.61
NP After MI And SOA Margin (%)14.5614.3613.787.856.18
Return on Networth / Equity (%)10.6610.459.814.954.02
Return on Capital Employeed (%)13.3613.2512.376.8913.21
Return On Assets (%)8.978.718.114.073.43
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.000.000.010.010.01
Asset Turnover Ratio (%)0.620.610.600.530.53
Current Ratio (X)3.443.052.582.422.49
Quick Ratio (X)3.403.022.562.402.47
Dividend Payout Ratio (NP) (%)0.0062.2846.1970.56140.09
Dividend Payout Ratio (CP) (%)0.0041.8530.1533.6759.71
Earning Retention Ratio (%)0.0037.7253.8129.44-40.09
Cash Earning Retention Ratio (%)0.0058.1569.8566.3340.29
Interest Coverage Ratio (X)32.7134.1031.9830.7042.29
Interest Coverage Ratio (Post Tax) (X)18.3119.0417.4913.7727.46
Enterprise Value (Cr.)50585.9032443.3338214.4334063.4218175.79
EV / Net Operating Revenue (X)5.853.974.995.302.78
EV / EBITDA (X)21.7314.8919.1625.869.33
MarketCap / Net Operating Revenue (X)6.214.335.355.663.09
Retention Ratios (%)0.0037.7153.8029.43-40.09
Price / BV (X)4.553.153.813.572.01
Price / Net Operating Revenue (X)6.214.335.355.663.09
EarningsYield0.020.030.020.010.02

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: ₹1,171.76

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 6.04% compared to the current price ₹1105

Intrinsic Value: ₹1,471.70

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 33.19% compared to the current price ₹1105

Last 5 Year EPS CAGR: 25.60%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 0.42, which is a positive sign.
  2. The company has higher reserves (9,012.92 cr) compared to borrowings (1.25 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (6.08 cr) and profit (102.33 cr) over the years.
  1. The stock has a low average ROCE of 13.75%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 5.33, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Container Corporation Of India Ltd:
    1. Net Profit Margin: 14.23%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 13.36% (Industry Average ROCE: 13.8%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ✓ ROE%: 10.66% (Industry Average ROE: 9.39%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 18.31
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 3.40
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 53.4 (Industry average Stock P/E: 183.66)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: 0.00
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Container Corporation of India Ltd. is a Public Limited Listed company incorporated on 10/03/1988 and has its registered office in the State of Delhi, India. Company’s Corporate Identification Number(CIN) is L63011DL1988GOI030915 and registration number is 030915. Currently Company is involved in the business activities of Support activities for transportation. Company’s Total Operating Revenue is Rs. 7594.45 Cr. and Equity Capital is Rs. 304.65 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Logistics - Warehousing/Supply Chain/OthersCONCOR Bhawan, C-3, Mathura Road, New Delhi Delhi 110076investorrelations@concorindia.com
http://www.concorindia.co.in
Management
NamePosition Held
Mr. Sanjay SwarupChairman & Managing Director
Mr. Manoj Kumar DubeyDirector - Finance
Mr. Ajit Kumar PandaDirector - Projects & Services
Mr. Mohammad Azhar ShamsDirector - Domestic
Mr. Kedarashish BapatInd. Part Time Non Official Director
Mr. Chesong Bikramsing TerangInd. Part Time Non Official Director
Mrs. Chandra RawatInd. Part Time Non Official Director
Mr. R C Paul KanagarajInd. Part Time Non Official Director
Mr. Satendra KumarInd. Part Time Non Official Director
Mr. Amrendra Kumar ChandraPart Time Govt.Director
Mr. Priya Ranjan ParhiDirector - Intl. Marketing & Operations
Mr. Rajesh PathakPart Time Govt.Director

FAQ

What is the latest fair value of Container Corporation Of India Ltd?

The latest fair value of Container Corporation Of India Ltd is ₹1171.76.

What is the Market Cap of Container Corporation Of India Ltd?

The Market Cap of Container Corporation Of India Ltd is 67,342 Cr..

What is the current Stock Price of Container Corporation Of India Ltd as on 29 May 2024?

The current stock price of Container Corporation Of India Ltd as on 29 May 2024 is ₹1,105.

What is the High / Low of Container Corporation Of India Ltd stocks in FY 2024?

In FY 2024, the High / Low of Container Corporation Of India Ltd stocks is 1,124/629.

What is the Stock P/E of Container Corporation Of India Ltd?

The Stock P/E of Container Corporation Of India Ltd is 53.4.

What is the Book Value of Container Corporation Of India Ltd?

The Book Value of Container Corporation Of India Ltd is 194.

What is the Dividend Yield of Container Corporation Of India Ltd?

The Dividend Yield of Container Corporation Of India Ltd is 0.99 %.

What is the ROCE of Container Corporation Of India Ltd?

The ROCE of Container Corporation Of India Ltd is 14.1 %.

What is the ROE of Container Corporation Of India Ltd?

The ROE of Container Corporation Of India Ltd is 11.2 %.

What is the Face Value of Container Corporation Of India Ltd?

The Face Value of Container Corporation Of India Ltd is 5.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Container Corporation Of India Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE