NSE: CONCOR - Container Corporation of India Limited

Rentabilidade por seis meses: -31.35%
Rendimento de dividendos: +1.33%
Setor: Industrials

Relatórios Container Corporation of India Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
397.99 333.57 256.06 377.94 413.03 414.52 414.72
Выручка, млрд ₹
61.79 54.6 59.84 62.33 60.44 63.97 76.36 81.69 86.53 86.53
Чистая прибыль, млрд ₹
7.82 8.56 10.73 12.32 4.04 5.05 10.56 11.74 12.61 12.61
EV, млрд ₹
397.01 339.98 235.94 354.79 419.39 357.89 535.87 535.87
EBIT, млрд ₹
10.88 11.84 14.18 17.19 14.38 7.86 14.33 16.07 17.13 17.13
EBITDA, млрд ₹
14.91 15.67 18.53 21.72 19.88 13.45 20 21.85 23.34 23.34
Баланс стоимость, млрд ₹
79.75 88.06 93.48 103.3 100.47 101.87 107.56 112.26 118.23 118.23
FCF, млрд ₹
2.3 -3.34 5.2 -26.64 32.17 4.4 5.82 7.51 5.91 5.91
Операционный денежный поток, млрд ₹
7.32 7.51 13.28 -18.78 42.86 10.29 13.69 14.06 13.89 13.89
Операционная прибыль, млрд ₹
8 7.37 9.26 13.55 11.67 4.94 11.89 12.94 13.39 13.39
Операционные расходы, млрд ₹
0.9099 -1.85 -2.75 -5.28 -3.33 1.26 0.9485 13.68 8.67 8.67
CAPEX, млрд ₹
5.02 10.85 8.08 7.86 10.69 5.89 7.87 6.54 7.98 7.98


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
11.07 1.35 2.22 1.29 21.39 24.63 3.83 3.44 2.45 2.45
Short Term Investments ₹
0.0522 4.03 18.1 0.1284 20.67 0.5 25.17 30.42 30.67 30.67
Long term investments ₹
4.86 4.89 26.71 12.99 11.56 11.84
Total Receivables ₹
2.61 2.76 4.55 35.42 3.58 6.79 7.43 8 3.34 3.34
Total Current Assets ₹
13.94 12.77 32.2 47.52 29.28 32.17 36.74 41.21 42.86 42.86
Чистые активы, млрд ₹
40.22 36.14 42.63 47 51.83 62.86 65.77 64.61 64.4 64.4
Активы, млрд ₹
94.91 101.55 108.61 128 117.9 124.1 130.01 134.65 140.38 140.38
Short Term Debt ₹
0.3371 0.62 0.62 7.01 0.6282 0.8626 1.16 1.13 1.68 1.68
Long Term Debt ₹
0.1006 0.62 0.62 0.7 0.6364 0.618 6.19 6.63 0.2422 0.2422
Задолженность, млрд ₹
14.18 12.41 13.99 23.64 16.34 21.19 21.45 21.37 21.12 21.12
Чистый долг, млрд ₹
-8.88 -0.7285 -1.6 6.41 -16.87 -17.44 3.48 4.34 6.94 6.94
Долг, млрд ₹
0.4377 1.24 1.24 7.71 1.26 1.48 7.35 7.78 9.39 9.39
Interest income ₹
3.3 2.82 2.89 2.72 2.01 0.429 0.6237 0.6389
Расходы на обслуживание долга ₹
0.1658 0.0384 0.0555 0.0654 0.4605 0.429 0.6237 0.6389 0.7049 0.7049
Чист. проц. доходы, млрд ₹
2.53 2.27 2.78 1.6 -0.429 -0.6237 -0.6389 0.6389
Амортизация, млрд ₹
4.03 3.83 4.34 4.52 5.5 5.59 5.67 5.78 6.21 6.21
Себестоимость, млрд ₹
52.88 49.07 53.33 54.21 51.98 57.34 63.15 55.08 70.98 70.98
Товарно материальные запасы ₹
0.2048 0.2314 0.2783 0.2364 0.2626 0.2397 0.3068 0.3718 0.5022 0.5022


Promoção

IFRS
Relatórios Anual Trimestral
2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 22.84 11.19 17.16 19.96 6.4 9.5 17.34 19.27 20.69 20.69
Цена акции ао 689.68 687.7 571.9 399.3 614.55 738.8 859.65 788 662.55 662.55
Число акций ао, млн 609.29 609.29 611.67 609.29 609.3 609.3 609.29 609.29
FCF/акцию 8.53 -43.73 52.6 7.22 9.55 12.33 9.69 9.69


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 9.8 9.72 11.47 11.92 4.02 4.96 10.09 10.68 10.94 10.94 15.30
ROA, % 8.24 8.43 9.88 9.62 3.42 4.07 8.31 8.87 9.17 9.17 10.24
ROIC, % 17.75 13.74 12.88 15.72 12.74 9.54 8.34 15.56 15.36 15.36 19.62
ROS, % 15.68 17.92 19.76 6.68 7.9 13.83 14.37 14.57 14.57 14.57 11.64
ROCE, % 13.28 14.99 16.48 14.16 7.64 12.38 13.26 13.39 14.36 14.36 28.48
Ebit margin, % 23.8 10.72 18.77 19.67 19.79 19.79 19.79
Рентаб EBITDA, % 28.69 30.96 34.84 32.89 21.03 26.19 26.75 26.97 26.97 26.97 20.02
Чистая рентаб, % 12.65 15.68 17.92 19.76 6.68 7.9 13.83 14.37 14.57 14.57 11.64
Operation Margin, % 13.51 15.47 21.74 19.3 7.71 15.57 15.84 15.48 15.48 15.48 21.29
Доходность FCF, % 1.31 -7.99 12.56 1.16 1.41 1.81


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
37.11 27.08 63.46 74.8 39.37 30.12 41.96 41.96 157.51
P/BV
4.26 3.23 2.55 3.71 3.83 3.12 4.43 4.43 17.03
P/S
6.65 5.35 4.24 5.91 5.45 4.33 6.11 6.11 22.02
P/FCF
76.57 -12.52 7.96 85.89 70.96 55.17 70.22 70.22 70.22 43.91
E/P
0.0269 0.0369 0.0158 0.0134 0.0256 0.0283 0.0304 0.0304 0.0304 0.08
EV/EBITDA
21.43 15.66 11.87 26.37 20.97 16.38 22.96 22.96 104.39
EV/EBIT
11.73 49.84 29.27 22.27 31.28 31.28 31.28
EV/S
6.63 5.45 3.9 5.55 5.49 4.38 6.19 6.19 6.19 22.16
EV/FCF
76.38 -12.76 7.33 80.63 72.05 47.63 90.74 90.74 90.74 157.52
Debt/EBITDA
0.0792 0.0669 0.3549 0.0636 0.1101 0.3676 0.3561 0.4022 0.4022 0.4022 1.16
Netdebt/Ebitda
-0.0465 -0.0866 0.2953 -0.8483 -1.3 0.1739 0.1988 0.2972 0.2972 0.2972 0.67
Debt/Ratio
0.0122 0.0114 0.0602 0.0107 0.0119 0.0565 0.0578 0.0669 0.0669 0.0669 0.12
Debt/Equity
0.0141 0.0133 0.0746 0.0126 0.0145 0.0683 0.0693 0.0794 0.1458 0.1458 3.24
Debt/Net Income
0.1448 0.1156 0.6257 0.3134 0.293 0.6958 0.6629 0.7447 0.7447 0.7447 6.66
Бета
2.21 3.29 2.3 2.3 2.54
Индекс Альтмана
-11.92 9.16 1.49 2.32 16.17 13.85 10.11 10.32 10.32 11.79


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
3.13 3.2 2.94 4.17 1.83 5.67 3.56 7.31 6.7 6.7
Дивиденд
4.32 13.75 6.84 8.55 6.6 6 12 11 12 12
Див доход, ао, %
0.6665 2.21 1.05 1.56 1.58 0.9673 1.64 1.19 1.55 1.33 0.91
Дивиденды / прибыль, %
40.98 34.38 38.86 14.84 140.42 70.54 46.14 62.28 53.17 53.17 24.29


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1328 1328