Container Corporation of India Limited

NSEI:CONCOR Stock Report

Market Cap: ₹467.9b

Container Corporation of India Balance Sheet Health

Financial Health criteria checks 6/6

Container of India has a total shareholder equity of ₹122.8B and total debt of ₹242.4M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ₹144.2B and ₹21.4B respectively. Container of India's EBIT is ₹14.2B making its interest coverage ratio -6. It has cash and short-term investments of ₹38.9B.

Key information

0.2%

Debt to equity ratio

₹242.40m

Debt

Interest coverage ratio-6x
Cash₹38.88b
Equity₹122.81b
Total liabilities₹21.44b
Total assets₹144.25b

Recent financial health updates

Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet

Jan 06
Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet

Recent updates

Pinning Down Container Corporation of India Limited's (NSE:CONCOR) P/E Is Difficult Right Now

Nov 28
Pinning Down Container Corporation of India Limited's (NSE:CONCOR) P/E Is Difficult Right Now

Container Corporation of India (NSE:CONCOR) Is Paying Out A Larger Dividend Than Last Year

Nov 01
Container Corporation of India (NSE:CONCOR) Is Paying Out A Larger Dividend Than Last Year

Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement

Oct 28
Slowing Rates Of Return At Container Corporation of India (NSE:CONCOR) Leave Little Room For Excitement

Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹2.50

Sep 16
Container Corporation of India (NSE:CONCOR) Is Increasing Its Dividend To ₹2.50

Container Corporation of India's (NSE:CONCOR) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 02
Container Corporation of India's (NSE:CONCOR) Shareholders Will Receive A Bigger Dividend Than Last Year

Subdued Growth No Barrier To Container Corporation of India Limited's (NSE:CONCOR) Price

Jul 31
Subdued Growth No Barrier To Container Corporation of India Limited's (NSE:CONCOR) Price

With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case

Jul 12
With EPS Growth And More, Container Corporation of India (NSE:CONCOR) Makes An Interesting Case

Container Corporation of India (NSE:CONCOR) Has Some Way To Go To Become A Multi-Bagger

Jun 22
Container Corporation of India (NSE:CONCOR) Has Some Way To Go To Become A Multi-Bagger

Getting In Cheap On Container Corporation of India Limited (NSE:CONCOR) Is Unlikely

Apr 07
Getting In Cheap On Container Corporation of India Limited (NSE:CONCOR) Is Unlikely

If EPS Growth Is Important To You, Container Corporation of India (NSE:CONCOR) Presents An Opportunity

Mar 20
If EPS Growth Is Important To You, Container Corporation of India (NSE:CONCOR) Presents An Opportunity

Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing

Feb 18
Return Trends At Container Corporation of India (NSE:CONCOR) Aren't Appealing

Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet

Jan 06
Container Corporation of India (NSE:CONCOR) Has A Pretty Healthy Balance Sheet

Financial Position Analysis

Short Term Liabilities: CONCOR's short term assets (₹49.3B) exceed its short term liabilities (₹13.0B).

Long Term Liabilities: CONCOR's short term assets (₹49.3B) exceed its long term liabilities (₹8.4B).

Debt to Equity History and Analysis

Debt Level: CONCOR has more cash than its total debt.

Reducing Debt: CONCOR's debt to equity ratio has reduced from 0.7% to 0.2% over the past 5 years.

Debt Coverage: CONCOR's debt is well covered by operating cash flow (6329.8%).

Interest Coverage: CONCOR earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 03:59
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Container Corporation of India Limited is covered by 51 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nitin BhasinAmbit Capital
Jay KakkadAmbit Capital
Param DesaiAngel Broking Private Limited