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
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.20B - | 10.73B 18.73% | 11.84B 10.37% | 14.15B 19.49% | 16.99B 20.10% | 5.45B 67.94% | 6.74B 23.65% | 13.94B 107.02% | 15.63B 12.10% | 16.69B 6.74% | |
depreciation and amortization | 4.11B - | 4.03B 1.97% | 3.80B 5.58% | 4.34B 14.09% | 4.68B 7.94% | 5.47B 16.84% | 5.56B 1.64% | 5.64B 1.45% | 5.76B 2.06% | 6.21B 7.92% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 1.07B - | -1.59B 249.04% | -1.43B 10.45% | 989.90M 169.37% | -32.37B 3,370.26% | 26.69B 182.45% | 1.56B 94.17% | -864.70M 155.60% | -1.21B 40.05% | -2.07B 70.59% | |
accounts receivables | -51.60M - | -694.20M 1,245.35% | 36M 105.19% | -209.80M 682.78% | -354.60M 69.02% | -1.19B 235.45% | |||||
inventory | -324.10M - | 296.40M 191.45% | -49.60M 116.73% | -46.90M 5.44% | 41.90M 189.34% | -26.20M 162.53% | 22.90M 187.40% | -74M 423.14% | -65M 12.16% | -130.40M 100.62% | |
accounts payables | 772.70M - | -1.98B 356.02% | 1.14B 157.56% | 1.53B 34.37% | -402.30M 126.29% | -1.01B 151.33% | |||||
other working capital | 1.39B - | -1.89B 235.64% | -1.38B 27.12% | 1.04B 175.28% | -33.14B 3,295.92% | 29.39B 188.69% | 357.60M 98.78% | -2.11B 690.35% | -389.10M 81.57% | 265.10M 168.13% | |
other non cash items | -6.71B - | -5.84B 12.98% | -6.70B 14.70% | -6.20B 7.51% | -8.08B 30.42% | 5.25B 164.95% | -3.56B 167.84% | -5.03B 41.16% | -6.12B 21.74% | -2.39B 60.93% | |
net cash provided by operating activities | 11.66B - | 7.32B 37.25% | 7.51B 2.66% | 13.28B 76.70% | -18.78B 241.45% | 42.86B 328.19% | 10.29B 75.99% | 13.69B 33.07% | 14.06B 2.66% | 13.88B 1.23% | |
investments in property plant and equipment | -8.48B - | -5.02B 40.81% | -10.85B 116.19% | -8.08B 25.52% | -7.86B 2.72% | -10.69B 35.93% | -5.89B 44.87% | -7.87B 33.66% | -6.54B 16.88% | -7.98B 21.92% | |
acquisitions net | 659.70M - | 48.90M 92.59% | 690M - | 2.32B 235.52% | 3.41B 47.16% | 3.49B 2.39% | 2.69B 22.95% | 119.80M 95.54% | |||
purchases of investments | -46.30M - | -1.97B 4,157.45% | -161.60M - | -20.47B 12,568.63% | -306.10M 98.50% | -7.33B 2,293.30% | -2.12B 71.10% | -3.25B 53.32% | |||
sales maturities of investments | 1.90M - | 2.73B 143,621.05% | 72.80M 97.33% | 97.50M 33.93% | 17.65B 18,004% | 73.10M 99.59% | 2.82B 3,764.16% | 801.70M 71.62% | 140.70M 82.45% | 1.36B 868.02% | |
other investing activites | 1.38B - | -2.61B 289.14% | 2.03B 177.72% | 2.49B 22.70% | 2.84B 14.05% | -26.40M 100.93% | 302M 1,243.94% | 207.30M 31.36% | -101.30M 148.87% | -196.70M 94.18% | |
net cash used for investing activites | -6.48B - | -6.82B 5.23% | -8.75B 28.22% | -5.49B 37.21% | 13.16B 339.58% | -28.80B 318.83% | 337.10M 101.17% | -10.70B 3,274.70% | -5.93B 44.55% | -6.99B 17.73% | |
debt repayment | -169.20M - | -176.50M 4.31% | -7.09B - | -7.07B 0.23% | -18.40M 99.74% | -63.60M 245.65% | -63.70M 0.16% | -292.90M 359.81% | |||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -3.13B - | -3.20B 2.37% | -2.94B 8.12% | -4.17B 41.57% | -1.83B 56.14% | -5.67B 210.00% | -3.56B 37.10% | -4.87B 36.76% | -7.31B 50.00% | -6.70B 8.33% | |
other financing activites | -191.50M - | 299.20M 256.24% | 35.90M 88.00% | -756.50M 2,207.24% | 13.72B 1,913.69% | -1.97B 114.32% | -983.80M 49.94% | -1.01B 2.89% | -1.16B 14.70% | -35.40M 96.95% | |
net cash used provided by financing activities | -3.49B - | -3.08B 11.72% | -2.91B 5.62% | -4.92B 69.33% | 4.81B 197.61% | -14.70B 405.88% | -4.57B 68.94% | -5.95B 30.30% | -8.54B 43.47% | -8.40B 1.58% | |
effect of forex changes on cash | 23.80M - | 45.90M 92.86% | 22.80M - | ||||||||
net change in cash | 1.69B - | -2.58B 252.83% | -4.14B 60.27% | 2.86B 169.10% | -816.40M 128.53% | -640.10M 21.59% | 6.06B 1,046.96% | -2.96B 148.79% | -412M 86.07% | -1.50B 264.73% | |
cash at beginning of period | 27.87B - | 29.56B 6.07% | 8.91B 69.85% | 17.46B 95.92% | 2.11B 87.92% | 1.32B 37.57% | 722.60M 45.12% | 6.78B 838.85% | 3.85B 43.26% | 3.44B 10.70% | |
cash at end of period | 29.56B - | 26.98B 8.74% | 4.77B 82.31% | 20.32B 325.86% | 1.29B 93.64% | 676.70M 47.66% | 6.78B 902.53% | 3.83B 43.59% | 3.44B 10.17% | 1.93B 43.72% | |
operating cash flow | 11.66B - | 7.32B 37.25% | 7.51B 2.66% | 13.28B 76.70% | -18.78B 241.45% | 42.86B 328.19% | 10.29B 75.99% | 13.69B 33.07% | 14.06B 2.66% | 13.88B 1.23% | |
capital expenditure | -8.48B - | -5.02B 40.81% | -10.85B 116.19% | -8.08B 25.52% | -7.86B 2.72% | -10.69B 35.93% | -5.89B 44.87% | -7.87B 33.66% | -6.54B 16.88% | -7.98B 21.92% | |
free cash flow | 3.18B - | 2.30B 27.76% | -3.34B 244.97% | 5.20B 255.84% | -26.64B 612.60% | 32.17B 220.75% | 4.40B 86.32% | 5.82B 32.29% | 7.51B 29.08% | 5.91B 21.40% |
All numbers in INR (except ratios and percentages)