Want to see IN:CONCOR full AI Analyst Report?
Container Corporation of India Limited (CONCOR) Ratios
3 Followers
Container Corporation of India Limited Ratios
IN:CONCOR's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:CONCOR's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.92 | 4.11 | 3.44 | 3.05 | 2.58 |
| Quick Ratio | 3.88 | 4.06 | 3.40 | 3.02 | 2.56 |
| Cash Ratio | 0.54 | 3.11 | 0.20 | 0.25 | 0.27 |
| Solvency Ratio | 0.87 | 0.86 | 0.82 | 0.77 | 0.72 |
| Operating Cash Flow Ratio | 1.51 | 1.45 | 1.11 | 1.04 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 690.80 | 221.04 | 215.32 |
| Net Current Asset Value | ₹ 26.39B | ₹ 28.54B | ₹ 21.74B | ₹ 19.84B | ₹ 15.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.07 | 0.06 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Financial Leverage Ratio | 1.17 | 1.17 | 1.19 | 1.20 | 1.21 |
| Debt Service Coverage Ratio | 24.95 | 18.53 | 19.82 | 20.27 | 19.93 |
| Interest Coverage Ratio | 17.17 | 30.69 | 31.47 | 33.72 | 32.03 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 13.68 | 12.27 | 13.25 | 11.07 | 10.47 |
| Net Debt to EBITDA | 0.13 | -1.57 | 0.38 | 0.24 | 0.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.74% | 25.21% | 25.70% | 26.64% | 26.12% |
| EBIT Margin | 19.04% | 15.35% | 15.66% | 16.53% | 16.02% |
| EBITDA Margin | 25.82% | 20.03% | 21.30% | 22.27% | 22.31% |
| Operating Profit Margin | 14.70% | 25.18% | 25.63% | 26.55% | 26.04% |
| Pretax Profit Margin | 18.18% | 19.36% | 19.12% | 19.03% | 18.19% |
| Net Profit Margin | 13.68% | 14.50% | 14.41% | 14.29% | 13.77% |
| Continuous Operations Profit Margin | 13.72% | 14.54% | 14.43% | 14.28% | 13.73% |
| Net Income Per EBT | 75.23% | 74.89% | 75.35% | 75.10% | 75.69% |
| EBT Per EBIT | 123.71% | 76.91% | 74.61% | 71.68% | 69.86% |
| Return on Assets (ROA) | 8.18% | 8.90% | 8.88% | 8.72% | 8.13% |
| Return on Equity (ROE) | 9.59% | 10.41% | 10.55% | 10.46% | 9.82% |
| Return on Capital Employed (ROCE) | 9.56% | 16.83% | 17.34% | 18.00% | 17.26% |
| Return on Invested Capital (ROIC) | 7.12% | 12.49% | 12.91% | 13.39% | 12.90% |
| Return on Tangible Assets | 8.19% | 8.91% | 8.89% | 8.73% | 8.20% |
| Earnings Yield | 3.83% | 3.02% | 2.27% | 3.32% | 2.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.85 | 21.36 | 25.94 | 10.37 | 11.29 |
| Payables Turnover | 31.44 | 29.63 | 22.88 | 15.77 | 13.43 |
| Inventory Turnover | 141.28 | 133.11 | 128.02 | 162.11 | 184.80 |
| Fixed Asset Turnover | 1.13 | 1.20 | 1.26 | 1.28 | 1.03 |
| Asset Turnover | 0.60 | 0.61 | 0.62 | 0.61 | 0.59 |
| Working Capital Turnover Ratio | 2.52 | 2.65 | 2.98 | 3.27 | 3.71 |
| Cash Conversion Cycle | 11.42 | 7.52 | 0.97 | 14.32 | 7.12 |
| Days of Sales Outstanding | 20.45 | 17.09 | 14.07 | 35.21 | 32.33 |
| Days of Inventory Outstanding | 2.58 | 2.74 | 2.85 | 2.25 | 1.98 |
| Days of Payables Outstanding | 11.61 | 12.32 | 15.95 | 23.14 | 27.19 |
| Operating Cycle | 23.03 | 19.83 | 16.92 | 37.46 | 34.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 24.07 | 22.47 | 18.23 | 18.46 | 17.98 |
| Free Cash Flow Per Share | 9.12 | 10.55 | 7.75 | 9.87 | 7.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | 1.04 | 0.95 | 1.01 | 1.07 |
| Capital Expenditure Coverage Ratio | 1.61 | 1.88 | 1.74 | 2.15 | 1.74 |
| Operating Cash Flow Coverage Ratio | 1.90 | 1.99 | 1.48 | 1.81 | 1.86 |
| Operating Cash Flow to Sales Ratio | 0.20 | 0.19 | 0.16 | 0.17 | 0.18 |
| Free Cash Flow Yield | 2.14% | 1.88% | 1.07% | 2.13% | 1.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.09 | 33.08 | 44.09 | 30.12 | 38.77 |
| Price-to-Sales (P/S) Ratio | 3.57 | 4.80 | 6.35 | 4.30 | 5.34 |
| Price-to-Book (P/B) Ratio | 2.50 | 3.44 | 4.65 | 3.15 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 46.62 | 53.07 | 93.09 | 47.05 | 70.36 |
| Price-to-Operating Cash Flow Ratio | 17.67 | 24.91 | 39.59 | 25.15 | 29.91 |
| Price-to-Earnings Growth (PEG) Ratio | -7.12 | 9.85 | 7.08 | 2.71 | 0.36 |
| Enterprise Value Multiple | 13.95 | 22.38 | 30.20 | 19.56 | 24.13 |
| Enterprise Value | 327.02B | 398.31B | 556.68B | 357.89B | 413.06B |
| EV to EBITDA | 13.95 | 22.38 | 30.20 | 19.56 | 24.13 |
| EV to Sales | 3.60 | 4.48 | 6.43 | 4.36 | 5.38 |
| EV to Free Cash Flow | 47.07 | 49.59 | 94.26 | 47.63 | 70.96 |
| EV to Operating Cash Flow | 17.84 | 23.27 | 40.09 | 25.46 | 30.16 |
| Tangible Book Value Per Share | 171.19 | 163.78 | 156.37 | 148.50 | 140.95 |
| Shareholders’ Equity Per Share | 169.93 | 162.55 | 155.24 | 147.40 | 141.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 119.21 | 116.68 | 113.62 | 107.87 | 100.76 |
| Net Income Per Share | 16.30 | 16.92 | 16.37 | 15.41 | 13.87 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.75 | 0.76 |
| Interest Burden | 0.96 | 1.26 | 1.22 | 1.15 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.48 | 1.33 | 0.83 | 0.90 | 0.98 |
Currency in INR
