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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 Q4 2025 was ₹0.37. 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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.44 3.44 3.05 2.58 2.42
Quick Ratio
 3.40 3.40 3.02 2.56 2.40
Cash Ratio
 0.20 0.20 0.25 0.27 1.85
Solvency Ratio
 0.89 0.89 0.82 0.76 0.50
Operating Cash Flow Ratio
 1.11 1.11 1.04 0.96 0.77
Short-Term Operating Cash Flow Coverage
 690.80 690.80 221.04 215.32 161.80
Net Current Asset Value
₹ 21.74B₹ 21.74B₹ 19.84B₹ 15.29B₹ 10.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.08 0.08 0.07 0.07 0.07
Debt-to-Capital Ratio
 0.07 0.07 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.19 1.19 1.20 1.21 1.22
Debt Service Coverage Ratio
 26.59 26.59 25.56 24.12 21.75
Interest Coverage Ratio
 19.01 19.01 20.25 19.06 11.50
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 16.56 16.56 13.82 13.01 12.49
Net Debt to EBITDA
 0.30 0.30 0.20 0.17 -1.40
Profitability Margins
Gross Profit Margin
17.98%17.98%32.57%17.30%10.36%
EBIT Margin
20.10%20.10%19.67%18.77%10.72%
EBITDA Margin
26.97%26.97%26.75%26.19%19.45%
Operating Profit Margin
15.49%15.49%15.84%15.57%7.71%
Pretax Profit Margin
19.28%19.28%18.88%18.26%10.53%
Net Profit Margin
14.57%14.57%14.37%13.83%7.90%
Continuous Operations Profit Margin
14.58%14.58%14.37%13.80%7.83%
Net Income Per EBT
75.55%75.55%76.12%75.75%75.01%
EBT Per EBIT
124.49%124.49%119.17%117.29%136.49%
Return on Assets (ROA)
8.98%8.98%8.72%8.13%4.07%
Return on Equity (ROE)
10.66%10.66%10.46%9.82%4.96%
Return on Capital Employed (ROCE)
10.48%10.48%10.68%10.27%4.45%
Return on Invested Capital (ROIC)
7.82%7.82%7.91%7.67%3.28%
Return on Tangible Assets
8.99%8.99%8.73%8.20%4.11%
Earnings Yield
2.29%2.29%3.32%2.58%1.39%
Efficiency Ratios
Receivables Turnover
 25.94 25.94 10.22 11.43 10.11
Payables Turnover
 25.26 25.26 14.41 14.95 21.30
Inventory Turnover
 141.34 141.34 148.15 205.82 239.23
Fixed Asset Turnover
 1.26 1.26 1.27 1.02 0.87
Asset Turnover
 0.62 0.62 0.61 0.59 0.52
Working Capital Turnover Ratio
 2.98 2.98 3.25 3.69 3.52
Cash Conversion Cycle
 2.20 2.20 12.87 9.29 20.50
Days of Sales Outstanding
 14.07 14.07 35.73 31.92 36.12
Days of Inventory Outstanding
 2.58 2.58 2.46 1.77 1.53
Days of Payables Outstanding
 14.45 14.45 25.32 24.41 17.14
Operating Cycle
 16.65 16.65 38.19 33.69 37.64
Cash Flow Ratios
Operating Cash Flow Per Share
 22.79 22.79 23.07 22.48 16.89
Free Cash Flow Per Share
 9.69 9.69 12.33 9.55 7.22
CapEx Per Share
 13.10 13.10 10.74 12.92 9.67
Free Cash Flow to Operating Cash Flow
 0.43 0.43 0.53 0.43 0.43
Dividend Paid and CapEx Coverage Ratio
 0.95 0.95 1.01 1.07 1.09
Capital Expenditure Coverage Ratio
 1.74 1.74 2.15 1.74 1.75
Operating Cash Flow Coverage Ratio
 1.48 1.48 1.81 1.87 1.43
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.17 0.18 0.16
Free Cash Flow Yield
1.07%1.07%2.13%1.42%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 43.61 43.61 30.12 38.77 72.11
Price-to-Sales (P/S) Ratio
 6.35 6.35 4.33 5.36 5.70
Price-to-Book (P/B) Ratio
 4.65 4.65 3.15 3.81 3.58
Price-to-Free Cash Flow (P/FCF) Ratio
 93.09 93.09 47.05 70.36 82.81
Price-to-Operating Cash Flow Ratio
 39.59 39.59 25.15 29.91 35.41
Price-to-Earnings Growth (PEG) Ratio
 5.92 5.92 2.71 0.36 2.86
Price-to-Fair Value
 4.65 4.65 3.15 3.81 3.58
Enterprise Value Multiple
 23.85 23.85 16.38 20.65 27.88
Enterprise Value
 556.67B 556.67B 357.89B 413.02B 346.92B
EV to EBITDA
 23.85 23.85 16.38 20.65 27.88
EV to Sales
 6.43 6.43 4.38 5.41 5.42
EV to Free Cash Flow
 94.26 94.26 47.63 70.96 78.84
EV to Operating Cash Flow
 40.09 40.09 25.46 30.16 33.71
Tangible Book Value Per Share
 195.47 195.47 185.62 176.19 167.03
Shareholders’ Equity Per Share
 194.05 194.05 184.24 176.52 167.19
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.26
Revenue Per Share
 142.02 142.02 134.07 125.32 104.99
Net Income Per Share
 20.69 20.69 19.27 17.34 8.29
Tax Burden
 0.76 0.76 0.76 0.76 0.75
Interest Burden
 0.96 0.96 0.96 0.97 0.98
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
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
 0.83 0.83 0.90 0.98 1.53
Currency in INR

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