CONCOR
678.05
2019-01-04
CONTAINER CORPORATION OF INDIA LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.5756 0.6097
Current ratio 3.81 3.46
WC days 215.58 194.3
EBITDA (%) 28.96 27.94
FCF (Rs Cr.) 298 286
ROCE (%) 14.82 15.2
ROE (%) 11.16 11.48

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 1.51 1.4
Div. payout (%) 39.73 38.86
Int. Coverage 317.52 192.83
LT D/E 0 0.01
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 0.9174 0.9174
Div. yield (%) 1 1
EV (Rs Cr.) 28332.2 28343.5
P/BV 3.22 3.24
P/E 28.9 28.25
PEG 3.21 2.89
P/S 4.92 4.58

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 385.73 383.55
3Y growth BV/s (%) -1 -1
Cash (Rs Cr.) 1981.7 2032.37
Total Debt (Rs Cr.) 0 62
Net block (Rs Cr.) 3648 4019

P&L metrics STANDALONE CONSOLIDATED
DPS 17.1 17.11
EPS 43.04 44.03
Net Income (Rs Cr.) 1049 1073
Operating profit (Rs Cr.) 1483 1499
No. of o/s shares 24.372 24.372
Revenue (Rs Cr.) 6167 6622
Total Income (Rs Cr.) 6470 6964

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 5449 5449
3Y growth CEPS -0.04 -0.09
CFF (Rs Cr.) -500 -492
CFI (Rs Cr.) -530 -549
CFO (Rs Cr.) 1328 1328
FCF (Rs Cr.) 298 286
3Y growth Op. CF (%) 20 14

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 28 28
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 7 6
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -20 -19
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 0 2
1Y growth Op. CF (%) 125 77
1Q growth revenue (%) 0 0
3Y growth revenue (%) 12 8
4Q growth revenue (%) 0 0