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Container Corporation of India Limited

Container Corporation of India Limited

CONCOR.BO
Container Corporation of India LimitedIN flagBombay Stock Exchange
481.40
INR
-6.65
- -
366.76BMarket Cap

Total Valuation

Container Corporation of India Limited carries a market capitalization of 366.76B, placing it among publicly traded companies globally. Its enterprise value stands at 316.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap366.76B
Enterprise Value316.12B

Share Statistics

Container Corporation of India Limited currently has 761.62M shares outstanding.

Shares Outstanding761.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Container Corporation of India Limited trades at a trailing price-to-earnings ratio of 27.63. The price-to-sales ratio is 3.78, and the price-to-book ratio stands at 90.10.

PE Ratio27.63
PS Ratio3.78
PB Ratio90.10
P/TBV Ratio2.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Container Corporation of India Limited trades at an EV/EBITDA multiple of 23.69 and an EV/FCF ratio of 542.38. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.69 provides insight into valuation relative to core operating earnings.

EV / Sales3.48
EV / EBITDA23.69
EV / EBIT23.69
EV / FCF542.38

Financial Position

Container Corporation of India Limited maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.39, indicating elevated leverage, while an interest coverage ratio of 17.17 demonstrates strong ability to service its debt obligations.

Current Ratio3.92
Quick Ratio3.11
Debt / Equity7.39
Debt / EBITDA0.72
Interest Coverage17.17

Financial Efficiency

Container Corporation of India Limited posts a return on equity of 22.47 and a return on invested capital of 7.34.

Return on Equity (ROE)22.47
Return on Assets (ROA)8.38
Return on Invested Capital (ROIC)7.34
Return on Capital Employed (ROCE)19.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover120.34

Taxes

Over the trailing twelve months, Container Corporation of India Limited has paid 4.05B in income taxes, reflecting an effective tax rate of 24.99.

Income Tax4.05B
Effective Tax Rate24.99

Stock Price Statistics

Container Corporation of India Limited's stock has declined approximately -19.36348% over the past 52 weeks. The 50-day moving average sits at 510.22, while the 200-day moving average is 551.71.

Beta (5Y)N/A
52-Week Price Change-19.36348%
50-Day Moving Average510.22
200-Day Moving Average551.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Container Corporation of India Limited generated 90.79B in revenue and converted that into 12.42B in net income, yielding earnings per share of 15.45. EBITDA reached 13.34B, while operating income came in at 13.34B.

Revenue90.79B
Gross Profit29.32B
Operating Income13.34B
Pretax Income16.21B
Net Income12.42B
EBITDA13.34B
EBIT13.34B
Earnings Per Share (EPS)15.45

Balance Sheet

Container Corporation of India Limited holds 37.72B in cash and equivalents against 9.65B in total debt, resulting in a net debt position of -6.30B. Total book value stands at 3.81B, with working capital of 35.48B providing operational flexibility.

Cash & Cash Equivalents37.72B
Total Debt9.65B
Net Debt-6.30B
Equity (Book Value)3.81B
Book Value Per Share4.72
Working Capital35.48B

Margins

Container Corporation of India Limited operates with a gross margin of 32.30, reflecting its pricing power and cost economics. The operating margin of 14.70 and net profit margin of 13.68 provide insight into operational efficiency.

Gross Margin32.30
Operating Margin14.70
Pretax Margin17.85
Profit Margin13.68
EBITDA Margin14.70

Stock Splits

Container Corporation of India Limited's most recent stock split took place on February 4, 2019 with a 4:5 split ratio.

Last Split Date2/4/2019
Split Ratio4:5

Scores

Container Corporation of India Limited posts an Altman Z-Score of 10.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.87