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STOCKS

Container Corporation of India Limited (IN:CONCOR)

:CONCOR

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 Q4 2025 was ₹0.79. For the 2025 fiscal year, IN:CONCOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	4.11	3.44	3.44	2.58	2.42
Quick Ratio	4.06	3.40	3.40	2.56	2.40
Cash Ratio	3.11	0.20	0.20	0.27	1.85
Solvency Ratio	0.85	0.89	0.89	0.76	0.50
Operating Cash Flow Ratio	0.00	1.11	1.11	0.96	0.77
Short-Term Operating Cash Flow Coverage	0.00	690.80	690.80	215.32	161.80
Net Current Asset Value	₹ 28.54B	₹ 21.74B	₹ 21.74B	₹ 15.29B	₹ 10.98B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.07	0.07	0.06	0.06
Debt-to-Equity Ratio	0.07	0.08	0.08	0.07	0.07
Debt-to-Capital Ratio	0.07	0.07	0.07	0.06	0.07
Long-Term Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.17	1.19	1.19	1.21	1.22
Debt Service Coverage Ratio	21.25	26.59	26.59	24.12	21.75
Interest Coverage Ratio	18.91	19.01	19.01	19.06	11.50
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	9.83	16.56	16.56	13.01	12.49
Net Debt to EBITDA	-1.44	0.30	0.30	0.17	-1.40
Profitability Margins
Gross Profit Margin	41.35%	17.98%	17.98%	17.30%	10.36%
EBIT Margin	18.27%	20.10%	20.10%	18.77%	10.72%
EBITDA Margin	21.76%	26.97%	26.97%	26.19%	19.45%
Operating Profit Margin	15.07%	15.49%	15.49%	15.57%	7.71%
Pretax Profit Margin	19.43%	19.28%	19.28%	18.26%	10.53%
Net Profit Margin	14.51%	14.57%	14.57%	13.83%	7.90%
Continuous Operations Profit Margin	14.54%	14.58%	14.58%	13.80%	7.83%
Net Income Per EBT	74.69%	75.55%	75.55%	75.75%	75.01%
EBT Per EBIT	128.94%	124.49%	124.49%	117.29%	136.49%
Return on Assets (ROA)	8.96%	8.98%	8.98%	8.13%	4.07%
Return on Equity (ROE)	10.64%	10.66%	10.66%	9.82%	4.96%
Return on Capital Employed (ROCE)	10.13%	10.48%	10.48%	10.27%	4.45%
Return on Invested Capital (ROIC)	7.52%	7.82%	7.82%	7.67%	3.28%
Return on Tangible Assets	8.97%	8.99%	8.99%	8.20%	4.11%
Earnings Yield	2.46%	2.87%	2.29%	2.58%	1.39%
Efficiency Ratios
Receivables Turnover	22.34	25.94	25.94	11.43	10.11
Payables Turnover	23.37	25.26	25.26	14.95	21.30
Inventory Turnover	104.99	141.34	141.34	205.82	239.23
Fixed Asset Turnover	1.20	1.26	1.26	1.02	0.87
Asset Turnover	0.62	0.62	0.62	0.59	0.52
Working Capital Turnover Ratio	4.88	2.98	2.98	3.69	3.52
Cash Conversion Cycle	4.19	2.20	2.20	9.29	20.50
Days of Sales Outstanding	16.33	14.07	14.07	31.92	36.12
Days of Inventory Outstanding	3.48	2.58	2.58	1.77	1.53
Days of Payables Outstanding	15.62	14.45	14.45	24.41	17.14
Operating Cycle	19.81	16.65	16.65	33.69	37.64
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.79	22.79	22.48	16.89
Free Cash Flow Per Share	0.00	9.69	9.69	9.55	7.22
CapEx Per Share	0.00	13.10	13.10	12.92	9.67
Free Cash Flow to Operating Cash Flow	0.00	0.43	0.43	0.43	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	0.95	0.95	1.07	1.09
Capital Expenditure Coverage Ratio	0.00	1.74	1.74	1.74	1.75
Operating Cash Flow Coverage Ratio	0.00	1.48	1.48	1.87	1.43
Operating Cash Flow to Sales Ratio	0.00	0.16	0.16	0.18	0.16
Free Cash Flow Yield	0.00%	1.34%	1.07%	1.42%	1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.61	34.89	43.61	38.77	72.11
Price-to-Sales (P/S) Ratio	4.73	5.08	6.35	5.36	5.70
Price-to-Book (P/B) Ratio	4.26	3.72	4.65	3.81	3.58
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	74.47	93.09	70.36	82.81
Price-to-Operating Cash Flow Ratio	0.00	31.67	39.59	29.91	35.41
Price-to-Earnings Growth (PEG) Ratio	-5.33	4.73	5.92	0.36	2.86
Price-to-Fair Value	4.26	3.72	4.65	3.81	3.58
Enterprise Value Multiple	20.29	19.14	23.85	20.65	27.88
Enterprise Value	394.68B	446.73B	556.67B	413.02B	346.92B
EV to EBITDA	20.29	19.14	23.85	20.65	27.88
EV to Sales	4.42	5.16	6.43	5.41	5.42
EV to Free Cash Flow	0.00	75.64	94.26	70.96	78.84
EV to Operating Cash Flow	0.00	32.17	40.09	30.16	33.71
Tangible Book Value Per Share	131.42	195.47	195.47	176.19	167.03
Shareholders’ Equity Per Share	130.43	194.05	194.05	176.52	167.19
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.24	0.25	0.26
Revenue Per Share	94.16	142.02	142.02	125.32	104.99
Net Income Per Share	13.67	20.69	20.69	17.34	8.29
Tax Burden	0.75	0.76	0.76	0.76	0.75
Interest Burden	1.06	0.96	0.96	0.97	0.98
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.83	0.83	0.98	1.53

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