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STOCKS

Container Corporation of India Limited (IN:CONCOR)

:CONCOR

CONCOR

Container Corporation of India Limited

RESEARCH TOOLSreports

Container Corporation of India Limited (CONCOR) Ratios

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2 Followers

Container Corporation of India Limited Ratios

IN:CONCOR's free cash flow for Q1 2026 was ₹0.37. For the 2026 fiscal year, IN:CONCOR's free cash flow was decreased by ₹ and operating cash flow was ₹0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.35	4.11	3.44	3.05	2.58
Quick Ratio	4.31	4.06	3.40	3.02	2.56
Cash Ratio	0.42	3.11	0.20	0.25	0.27
Solvency Ratio	0.89	0.86	0.82	0.77	0.72
Operating Cash Flow Ratio	0.00	1.45	1.11	1.04	0.96
Short-Term Operating Cash Flow Coverage	0.00	11.02	690.80	221.04	215.32
Net Current Asset Value	₹ 30.76B	₹ 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	0.06	<0.01	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.17	1.17	1.19	1.20	1.21
Debt Service Coverage Ratio	7.46	5.92	19.82	20.27	19.93
Interest Coverage Ratio	17.83	30.69	31.47	33.72	32.03
Debt to Market Cap	0.02	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	12.85	12.27	13.25	11.07	10.47
Net Debt to EBITDA	0.21	-1.57	0.38	0.24	0.21
Profitability Margins
Gross Profit Margin	19.80%	25.21%	25.70%	26.64%	26.12%
EBIT Margin	16.89%	15.35%	15.66%	16.53%	16.02%
EBITDA Margin	21.31%	20.03%	21.30%	22.27%	22.31%
Operating Profit Margin	14.43%	25.18%	25.63%	26.55%	26.04%
Pretax Profit Margin	18.64%	19.36%	19.12%	19.03%	18.19%
Net Profit Margin	14.04%	14.50%	14.41%	14.29%	13.77%
Continuous Operations Profit Margin	14.07%	14.54%	14.43%	14.28%	13.73%
Net Income Per EBT	75.31%	74.89%	75.35%	75.10%	75.69%
EBT Per EBIT	129.12%	76.91%	74.61%	71.68%	69.86%
Return on Assets (ROA)	8.54%	8.90%	8.88%	8.72%	8.13%
Return on Equity (ROE)	10.23%	10.41%	10.55%	10.46%	9.82%
Return on Capital Employed (ROCE)	9.54%	16.83%	17.34%	18.00%	17.26%
Return on Invested Capital (ROIC)	7.07%	12.35%	12.91%	13.39%	12.90%
Return on Tangible Assets	8.55%	8.91%	8.89%	8.73%	8.20%
Earnings Yield	3.18%	3.02%	2.27%	3.32%	2.58%
Efficiency Ratios
Receivables Turnover	20.25	21.36	25.94	10.37	11.29
Payables Turnover	60.83	29.63	22.88	15.77	13.43
Inventory Turnover	144.58	133.11	128.02	162.11	184.80
Fixed Asset Turnover	1.20	1.20	1.26	1.28	1.03
Asset Turnover	0.61	0.61	0.62	0.61	0.59
Working Capital Turnover Ratio	4.60	2.65	2.98	3.27	3.71
Cash Conversion Cycle	14.55	7.52	0.97	14.32	7.12
Days of Sales Outstanding	18.02	17.09	14.07	35.21	32.33
Days of Inventory Outstanding	2.52	2.74	2.85	2.25	1.98
Days of Payables Outstanding	6.00	12.32	15.95	23.14	27.19
Operating Cycle	20.55	19.83	16.92	37.46	34.31
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	22.47	18.23	18.46	17.98
Free Cash Flow Per Share	0.00	10.55	7.75	9.87	7.64
CapEx Per Share	0.00	11.93	10.48	8.59	10.34
Free Cash Flow to Operating Cash Flow	0.00	0.47	0.43	0.53	0.43
Dividend Paid and CapEx Coverage Ratio	0.00	1.04	0.95	1.01	1.07
Capital Expenditure Coverage Ratio	0.00	1.88	1.74	2.15	1.74
Operating Cash Flow Coverage Ratio	0.00	1.99	1.48	1.81	1.86
Operating Cash Flow to Sales Ratio	0.00	0.19	0.16	0.17	0.18
Free Cash Flow Yield	0.00%	1.88%	1.07%	2.13%	1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.42	33.08	44.09	30.12	38.77
Price-to-Sales (P/S) Ratio	4.41	4.80	6.35	4.30	5.34
Price-to-Book (P/B) Ratio	3.14	3.44	4.65	3.15	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	53.07	93.09	47.05	70.36
Price-to-Operating Cash Flow Ratio	0.00	24.91	39.59	25.15	29.91
Price-to-Earnings Growth (PEG) Ratio	-12.59	9.85	7.08	2.71	0.36
Price-to-Fair Value	3.14	3.44	4.65	3.15	3.81
Enterprise Value Multiple	20.91	22.38	30.20	19.56	24.13
Enterprise Value	405.59B	398.31B	556.68B	357.89B	413.06B
EV to EBITDA	20.91	22.38	30.20	19.56	24.13
EV to Sales	4.46	4.48	6.43	4.36	5.38
EV to Free Cash Flow	0.00	49.59	94.26	47.63	70.96
EV to Operating Cash Flow	0.00	23.27	40.09	25.46	30.16
Tangible Book Value Per Share	169.16	163.78	156.37	148.50	140.95
Shareholders’ Equity Per Share	167.90	162.55	155.24	147.40	141.22
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.25	0.25	0.25
Revenue Per Share	119.53	116.68	113.62	107.87	100.76
Net Income Per Share	16.78	16.92	16.37	15.41	13.87
Tax Burden	0.75	0.75	0.75	0.75	0.76
Interest Burden	1.10	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	<0.01	<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	1.33	0.83	0.90	0.98

Currency in INR