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Container Corporation of India Limited (IN:CONCOR)
:CONCOR
India Market
CONCOR
Container Corporation of India Limited
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Container Corporation of India Limited (CONCOR) Ratios

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Container Corporation of India Limited Ratios

IN:CONCOR's free cash flow for Q1 2027 was ₹0.17. For the 2027 fiscal year, IN:CONCOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.92 4.11 3.44 3.05
Quick Ratio
 0.00 3.88 4.06 3.40 3.02
Cash Ratio
 0.00 0.54 3.11 0.20 0.25
Solvency Ratio
 -0.15 0.87 0.86 0.82 0.77
Operating Cash Flow Ratio
 0.00 1.51 1.45 1.11 1.04
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 690.80 221.04
Net Current Asset Value
₹ 130.52B₹ 26.39B₹ 28.54B₹ 21.74B₹ 19.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.06 0.07 0.06
Debt-to-Equity Ratio
 0.00 0.07 0.07 0.08 0.07
Debt-to-Capital Ratio
 0.00 0.07 0.07 0.07 0.06
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.17 1.17 1.19 1.20
Debt Service Coverage Ratio
 24.96 24.95 18.53 19.82 20.27
Interest Coverage Ratio
 16.89 17.17 30.69 31.47 33.72
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.06 13.68 12.27 13.25 11.07
Net Debt to EBITDA
 0.00 0.13 -1.57 0.38 0.24
Profitability Margins
Gross Profit Margin
22.47%18.74%25.21%25.70%26.64%
EBIT Margin
17.95%19.04%15.35%15.66%16.53%
EBITDA Margin
26.39%25.82%20.03%21.30%22.27%
Operating Profit Margin
14.95%14.70%25.18%25.63%26.55%
Pretax Profit Margin
18.04%18.18%19.36%19.12%19.03%
Net Profit Margin
13.67%13.68%14.50%14.41%14.29%
Continuous Operations Profit Margin
13.73%13.72%14.54%14.43%14.28%
Net Income Per EBT
75.77%75.23%74.89%75.35%75.10%
EBT Per EBIT
120.72%123.71%76.91%74.61%71.68%
Return on Assets (ROA)
0.00%8.18%8.90%8.88%8.72%
Return on Equity (ROE)
9.61%9.59%10.41%10.55%10.46%
Return on Capital Employed (ROCE)
0.00%9.56%16.83%17.34%18.00%
Return on Invested Capital (ROIC)
0.00%7.12%12.49%12.91%13.39%
Return on Tangible Assets
0.00%8.19%8.91%8.89%8.73%
Earnings Yield
3.27%3.83%3.02%2.27%3.32%
Efficiency Ratios
Receivables Turnover
 0.00 17.85 21.36 25.94 10.37
Payables Turnover
 0.00 31.44 29.63 22.88 15.77
Inventory Turnover
 0.00 141.28 133.11 128.02 162.11
Fixed Asset Turnover
 0.00 1.13 1.20 1.26 1.28
Asset Turnover
 0.00 0.60 0.61 0.62 0.61
Working Capital Turnover Ratio
 5.12 2.52 2.65 2.98 3.27
Cash Conversion Cycle
 0.00 11.42 7.52 0.97 14.32
Days of Sales Outstanding
 0.00 20.45 17.09 14.07 35.21
Days of Inventory Outstanding
 0.00 2.58 2.74 2.85 2.25
Days of Payables Outstanding
 0.00 11.61 12.32 15.95 23.14
Operating Cycle
 0.00 23.03 19.83 16.92 37.46
Cash Flow Ratios
Operating Cash Flow Per Share
 9.98 24.07 22.47 18.23 18.46
Free Cash Flow Per Share
 3.26 9.12 10.55 7.75 9.87
CapEx Per Share
 6.72 14.95 11.93 10.48 8.59
Free Cash Flow to Operating Cash Flow
 0.33 0.38 0.47 0.43 0.53
Dividend Paid and CapEx Coverage Ratio
 1.20 1.00 1.04 0.95 1.01
Capital Expenditure Coverage Ratio
 1.49 1.61 1.88 1.74 2.15
Operating Cash Flow Coverage Ratio
 0.00 1.90 1.99 1.48 1.81
Operating Cash Flow to Sales Ratio
 0.08 0.20 0.19 0.16 0.17
Free Cash Flow Yield
0.65%2.14%1.88%1.07%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.59 26.09 33.08 44.09 30.12
Price-to-Sales (P/S) Ratio
 4.19 3.57 4.80 6.35 4.30
Price-to-Book (P/B) Ratio
 2.91 2.50 3.44 4.65 3.15
Price-to-Free Cash Flow (P/FCF) Ratio
 153.11 46.62 53.07 93.09 47.05
Price-to-Operating Cash Flow Ratio
 50.04 17.67 24.91 39.59 25.15
Price-to-Earnings Growth (PEG) Ratio
 -7.24 -7.12 9.85 7.08 2.71
Price-to-Fair Value
 2.91 2.50 3.44 4.65 3.15
Enterprise Value Multiple
 15.86 13.95 22.38 30.20 19.56
Enterprise Value
 380.24B 327.02B 398.31B 556.68B 357.89B
EV to EBITDA
 15.86 13.95 22.38 30.20 19.56
EV to Sales
 4.19 3.60 4.48 6.43 4.36
EV to Free Cash Flow
 153.11 47.07 49.59 94.26 47.63
EV to Operating Cash Flow
 50.04 17.84 23.27 40.09 25.46
Tangible Book Value Per Share
 171.38 171.19 163.78 156.37 148.50
Shareholders’ Equity Per Share
 171.38 169.93 162.55 155.24 147.40
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.25 0.25 0.25
Revenue Per Share
 119.29 119.21 116.68 113.62 107.87
Net Income Per Share
 16.31 16.30 16.92 16.37 15.41
Tax Burden
 0.76 0.75 0.75 0.75 0.75
Interest Burden
 1.00 0.96 1.26 1.22 1.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.50 1.48 1.33 0.83 0.90
Currency in INR