NSE:CONCOR
Container Corporation of India Limited
- Stock
Last Close
673.70
02/05 08:51
Market Cap
645.24B
Beta: 0.50
Volume Today
586.77K
Avg: 1.26M
PE Ratio
46.35
PFCF: -
Dividend Yield
1.18%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.30B - | 3.30B 0% | 3.30B 0% | 3.30B 0% | 2.68B 18.73% | 2.68B 0% | 2.68B 0% | 2.96B 10.37% | 2.96B 0% | 2.96B 0% | 3.54B 19.49% | 3.54B 0% | 2.57B 27.22% | 3.35B 30.19% | 4.25B 26.75% | 3.60B 15.34% | 2.43B 32.56% | -3.32B 236.88% | 1.36B 141.03% | 3.12B 128.75% | 606.10M 80.54% | 1.85B 204.60% | 2.34B 26.89% | 257.60M 89.00% | 2.59B 906.33% | 2.54B 2.13% | 2.85B 12.17% | 2.59B 9.07% | 2.97B 14.79% | 3.03B 2.15% | 2.94B 3.05% | 2.79B 5.13% | 2.46B 12.02% | 3.67B 49.60% | 3.31B 9.97% | 3.17B 4.18% | 2.58B 18.54% | |
depreciation and amortization | 1.03B - | 1.03B 0% | 1.03B 0% | 1.03B 0% | 1.01B 1.97% | 1.01B 0% | 1.01B 0% | 950.60M 5.58% | 950.60M 0% | 950.60M 0% | 1.08B 14.09% | 1.08B 0% | 1.08B 0% | 1.17B - | 1.17B 0% | 1.17B 0% | 1.37B - | 1.37B 0% | 1.37B 0% | 1.37B 0% | 1.39B - | 1.40B 0.78% | 1.58B 12.83% | 1.42B 9.80% | 1.53B 7.74% | 1.59B 3.79% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | 267.27M - | 267.27M 0% | 267.27M 0% | 267.27M 0% | -398.35M 249.04% | -398.35M 0% | -398.35M 0% | -356.73M 10.45% | -356.73M 0% | -356.73M 0% | 247.47M 169.37% | 247.47M 0% | 247.47M 0% | -8.09B - | -8.09B 0% | -8.09B 0% | 6.67B - | 6.67B 0% | 6.67B 0% | 6.67B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | -81.03M - | -81.03M 0% | -81.03M 0% | -81.03M 0% | 74.10M 191.45% | 74.10M 0% | 74.10M 0% | -12.40M 116.73% | -12.40M 0% | -12.40M 0% | -11.72M 5.44% | -11.72M 0% | -11.72M 0% | 10.47M - | 10.47M 0% | 10.47M 0% | -6.55M - | -6.55M 0% | -6.55M 0% | -6.55M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | 348.30M - | 348.30M 0% | 348.30M 0% | 348.30M 0% | -472.45M 235.64% | -472.45M 0% | -472.45M 0% | -344.32M 27.12% | -344.32M 0% | -344.32M 0% | 259.20M 175.28% | 259.20M 0% | 259.20M 0% | -8.10B - | -8.10B 0% | -8.10B 0% | 6.68B - | 6.68B 0% | 6.68B 0% | 6.68B 0% | ||||||||||||||||||
other non cash items | -1.68B - | -1.68B 0% | -1.68B 0% | -1.68B 0% | -1.46B 12.98% | -1.46B 0% | -1.46B 0% | -1.68B 14.70% | -1.68B 0% | -1.68B 0% | -1.55B 7.51% | -1.55B 0% | -586.40M 62.15% | -3.35B 471.45% | -2.02B 39.70% | -1.37B 32.24% | -198.13M 85.53% | 3.32B 1,775.46% | 1.31B 60.47% | -441.02M 133.61% | 2.07B 568.92% | 827.98M 59.96% | -2.34B 382.94% | -257.60M 89.00% | -2.59B 906.33% | -2.54B 2.13% | -2.85B 12.17% | -2.59B 9.07% | -2.97B 14.79% | -1.65B 44.49% | -1.55B 6.28% | -1.22B 21.34% | -1.03B 14.90% | -2.14B 107.09% | -1.72B 19.80% | -3.17B 84.43% | -2.58B 18.54% | |
net cash provided by operating activities | 2.92B - | 2.92B 0% | 2.92B 0% | 2.92B 0% | 1.83B 37.25% | 1.83B 0% | 1.83B 0% | 1.88B 2.66% | 1.88B 0% | 1.88B 0% | 3.32B 76.70% | 3.32B 0% | 3.32B 0% | -4.70B - | -4.70B 0% | -4.70B 0% | 10.71B - | 10.71B 0% | 10.71B 0% | 10.71B 0% | 2.77B - | 2.79B 0.78% | 3.15B 12.83% | 2.84B 9.80% | 3.06B 7.74% | 3.18B 3.79% | ||||||||||||
investments in property plant and equipment | -2.12B - | -2.12B 0% | -2.12B 0% | -2.12B 0% | -1.25B 40.81% | -1.25B 0% | -1.25B 0% | -2.71B 116.19% | -2.71B 0% | -2.71B 0% | -2.02B 25.52% | -2.02B 0% | -2.02B 0% | -1.97B - | -1.97B 0% | -1.97B 0% | -2.67B - | -2.67B 0% | -2.67B 0% | -2.67B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | -11.57M - | -11.57M 0% | -11.57M 0% | -11.57M 0% | -492.80M 4,157.45% | -492.80M 0% | -492.80M 0% | -5.12B - | -5.12B 0% | -5.12B 0% | -5.12B 0% | |||||||||||||||||||||||||||
sales maturities of investments | 475K - | 475K 0% | 475K 0% | 475K 0% | 18.20M - | 18.20M 0% | 18.20M 0% | 24.38M 33.93% | 24.38M 0% | 24.38M 0% | 4.41B - | 4.41B 0% | 4.41B 0% | 18.27M - | 18.27M 0% | 18.27M 0% | 18.27M 0% | |||||||||||||||||||||
other investing activites | 2.13B - | 2.13B 0% | 2.13B 0% | 2.13B 0% | 1.75B 17.99% | 1.75B 0% | 1.75B 0% | 2.69B 54.18% | 2.69B 0% | 2.69B 0% | 2.00B 25.93% | 2.00B 0% | 2.00B 0% | -2.45B - | -2.45B 0% | -2.45B 0% | 7.77B - | 7.77B 0% | 7.77B 0% | 7.77B 0% | ||||||||||||||||||
net cash used for investing activites | -2.51B - | -2.51B 0% | -2.51B 0% | -2.51B 0% | -2.40B 4.52% | -2.40B 0% | -2.40B 0% | -2.69B 12.02% | -2.69B 0% | -2.69B 0% | -2.19B 18.54% | -2.19B 0% | -2.19B 0% | 2.37B - | 2.37B 0% | 2.37B 0% | -7.78B - | -7.78B 0% | -7.78B 0% | -7.78B 0% | ||||||||||||||||||
debt repayment | -42.30M - | -42.30M 0% | -42.30M 0% | -42.30M 0% | -44.13M 4.31% | -44.13M 0% | -44.13M 0% | -1.77B - | -1.77B 0% | -1.77B 0% | -1.77B 0% | |||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -782.42M - | -782.42M 0% | -782.42M 0% | -782.42M 0% | -800.98M 2.37% | -800.98M 0% | -800.98M 0% | -735.98M 8.12% | -735.98M 0% | -735.98M 0% | -1.04B 41.57% | -1.04B 0% | -1.04B 0% | -456.95M - | -456.95M 0% | -456.95M 0% | -1.42B - | -1.42B 0% | -1.42B 0% | -1.42B 0% | ||||||||||||||||||
other financing activites | 824.73M - | 824.73M 0% | 824.73M 0% | 824.73M 0% | 845.10M 2.47% | 845.10M 0% | 845.10M 0% | 735.98M 12.91% | 735.98M 0% | 735.98M 0% | 1.04B 41.57% | 1.04B 0% | 1.04B 0% | 456.95M - | 456.95M 0% | 456.95M 0% | 3.18B - | 3.18B 0% | 3.18B 0% | 3.18B 0% | ||||||||||||||||||
net cash used provided by financing activities | -824.73M - | -824.73M 0% | -824.73M 0% | -824.73M 0% | -845.10M 2.47% | -845.10M 0% | -845.10M 0% | -848.33M 0.38% | -848.33M 0% | -848.33M 0% | -1.22B 43.49% | -1.22B 0% | -1.22B 0% | -553.90M - | -553.90M 0% | -553.90M 0% | -3.48B - | -3.48B 0% | -3.48B 0% | -3.48B 0% | ||||||||||||||||||
effect of forex changes on cash | 845.38M - | 845.38M 0% | 845.38M 0% | 845.38M 0% | 769.70M 8.95% | 769.70M 0% | 769.70M 0% | 623.42M 19.00% | 623.42M 0% | 623.42M 0% | 803.58M 28.90% | 803.58M 0% | 803.58M 0% | 2.67B - | 2.67B 0% | 2.67B 0% | 378.65M - | 378.65M 0% | 378.65M 0% | 378.65M 0% | ||||||||||||||||||
net change in cash | 422.63M - | 422.63M 0% | 422.63M 0% | 422.63M 0% | -645.90M 252.83% | -645.90M 0% | -645.90M 0% | -1.04B 60.27% | -1.04B 0% | -1.04B 0% | 715.33M 169.10% | 715.33M 0% | 715.33M 0% | -204.10M - | -204.10M 0% | -204.10M 0% | -160.03M - | -160.03M 0% | -160.03M 0% | -160.03M 0% | 2.77B - | 2.79B 0.78% | 3.15B 12.83% | 2.84B 9.80% | 3.06B 7.74% | 3.18B 3.79% | ||||||||||||
cash at beginning of period | 6.97B - | 6.97B 0% | 6.97B 0% | 6.97B 0% | 7.39B 6.07% | 7.39B 0% | 7.39B 0% | 2.23B 69.85% | 2.23B 0% | 2.23B 0% | 4.37B 95.92% | 4.37B 0% | 4.37B 0% | 527.35M - | 527.35M 0% | 527.35M 0% | 329.20M - | 329.20M 0% | 329.20M 0% | 329.20M 0% | 31.00B - | 33.77B 8.94% | 603.90M 98.21% | 3.75B 521.74% | 30.68B 717.16% | 33.74B 9.98% | ||||||||||||
cash at end of period | 7.39B - | 7.39B 0% | 7.39B 0% | 7.39B 0% | 6.74B 8.74% | 6.74B 0% | 6.74B 0% | 1.19B 82.31% | 1.19B 0% | 1.19B 0% | 5.08B 325.86% | 5.08B 0% | 5.08B 0% | 323.25M - | 323.25M 0% | 323.25M 0% | 169.18M - | 169.18M 0% | 169.18M 0% | 169.18M 0% | 33.77B - | 36.56B 8.27% | 3.75B 89.73% | 6.60B 75.69% | 33.74B 411.53% | 36.92B 9.42% | ||||||||||||
operating cash flow | 2.92B - | 2.92B 0% | 2.92B 0% | 2.92B 0% | 1.83B 37.25% | 1.83B 0% | 1.83B 0% | 1.88B 2.66% | 1.88B 0% | 1.88B 0% | 3.32B 76.70% | 3.32B 0% | 3.32B 0% | -4.70B - | -4.70B 0% | -4.70B 0% | 10.71B - | 10.71B 0% | 10.71B 0% | 10.71B 0% | 2.77B - | 2.79B 0.78% | 3.15B 12.83% | 2.84B 9.80% | 3.06B 7.74% | 3.18B 3.79% | ||||||||||||
capital expenditure | -2.12B - | -2.12B 0% | -2.12B 0% | -2.12B 0% | -1.25B 40.81% | -1.25B 0% | -1.25B 0% | -2.71B 116.19% | -2.71B 0% | -2.71B 0% | -2.02B 25.52% | -2.02B 0% | -2.02B 0% | -1.97B - | -1.97B 0% | -1.97B 0% | -2.67B - | -2.67B 0% | -2.67B 0% | -2.67B 0% | ||||||||||||||||||
free cash flow | 796.23M - | 796.23M 0% | 796.23M 0% | 796.23M 0% | 575.17M 27.76% | 575.17M 0% | 575.17M 0% | -833.83M 244.97% | -833.83M 0% | -833.83M 0% | 1.30B 255.84% | 1.30B 0% | 1.30B 0% | -6.66B - | -6.66B 0% | -6.66B 0% | 8.04B - | 8.04B 0% | 8.04B 0% | 8.04B 0% | 2.77B - | 2.79B 0.78% | 3.15B 12.83% | 2.84B 9.80% | 3.06B 7.74% | 3.18B 3.79% |
All numbers in INR (except ratios and percentages)