Container Corporation Of India Live BSE/NSE | Container Corporation Of India Fundamenta data | Container Corporation Of India Balance sheet | Container Corporation Of India Quarterly Results | Container Corporation Of India Profit & Loss | Container Corporation Of India Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

26,105.22
35.41
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,995.78
0.84%
2.54

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.31
0.82
-0.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.25
4.76
2.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.39
-17.11
-28.86

P:E (Median)

8 Years
5 Years
3 Years

29.42
32.73
30.43

P:BV (Average)

8 Years
5 Years
3 Years

3.19
3.18
3.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.76
16.20
15.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,502.73 1,738.65 -13.57% 1,189.14 1,638.93 -27.44% 1,568.63 1,834.29 -14.48% 1,527.58 1,657.07 -7.81%
Expenses 1,189.78 1,313.15 -9.39% 1,030.11 1,235.66 -16.63% 1,094.17 1,367.06 -19.96% 1,155.88 1,238.69 -6.69%
EBITDA 312.95 425.50 -26.45% 159.03 403.27 -60.56% 474.46 467.23 1.55% 371.70 418.38 -11.16%
EBIDTM 20.83% 24.47% 13.37% 24.61% -0.29% 25.47% 24.33% 25.25%
Other Income 71.31 63.66 12.02% 58.80 58.26 0.93% 95.17 128.82 -26.12% 62.64 74.12 -15.49%
Interest 8.51 8.12 4.80% 8.47 11.23 -24.58% 10.76 0.68 1,482.35% 5.96 0.02 29,700.00%
Depreciation 127.15 127.83 -0.53% 126.02 125.33 0.55% 133.58 111.72 19.57% 126.26 105.88 19.25%
PBT 248.60 -507.84 - 83.34 324.97 -74.35% 404.71 483.65 -16.32% 302.12 386.60 -21.85%
Tax 61.02 -185.82 - 21.67 97.14 -77.69% 110.23 131.34 -16.07% 126.63 111.92 13.14%
PAT 187.58 -322.02 - 61.67 227.83 -72.93% 294.48 352.31 -16.41% 175.49 274.68 -36.11%
PATM 12.48% -18.52% 5.19% 13.90% 2.87% 19.21% 11.49% 16.58%
EPS 3.08 -5.29 - 1.01 3.74 -72.99% 4.83 5.78 -16.44% 2.88 4.51 -36.14%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,509.30 1,755.61 -14.03% 1,194.20 1,654.76 -27.83% 1,584.31 1,848.55 -14.29% 1,544.74 1,673.07 -7.67%
Expenses 1,193.34 1,323.54 -9.84% 1,035.11 1,250.29 -17.21% 1,103.20 1,378.41 -19.97% 1,168.59 1,252.20 -6.68%
EBITDA 315.96 432.07 -26.87% 159.09 404.47 -60.67% 481.11 470.14 2.33% 376.15 420.87 -10.63%
EBIDTM 20.93% 24.61% 13.32% 24.44% 14.01% 25.43% 24.35% 25.16%
Other Income 64.67 44.84 44.22% 57.30 68.03 -15.77% 74.97 129.13 -41.94% 65.60 66.72 -1.68%
Interest 10.81 10.82 -0.09% 10.76 13.59 -20.82% 13.21 2.12 523.11% 8.43 1.51 458.28%
Depreciation 134.98 135.42 -0.32% 133.84 133.57 0.20% 141.22 119.20 18.47% 134.20 112.53 19.26%
PBT 234.84 -530.38 - 71.79 325.34 -77.93% 410.88 477.95 -14.03% 299.12 373.55 -19.93%
Tax 59.07 -186.00 - 22.50 99.50 -77.39% 97.41 131.78 -26.08% 127.18 111.87 13.69%
PAT 175.77 -344.38 - 49.29 225.84 -78.17% 313.47 346.17 -9.45% 171.94 261.68 -34.29%
PATM 11.65% -19.62% 4.13% 13.65% 7.11% 18.73% 11.13% 15.64%
EPS 3.03 -5.45 - 0.99 4.00 -75.25% 28.29 5.20 444.04% 2.97 4.56 -34.87%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,788.08 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 4,984.55 4,406.16 4,060.95 3,834.85 Net Sales Growth -15.74% -5.93% 11.77% 9.83% -5.33% 6.02% 12.05% 13.13% 8.50% 5.90% Cost Of Goods Sold 499.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5,288.96 6,473.79 6,881.91 6,157.16 5,606.13 5,921.73 5,585.23 4,984.55 4,406.16 4,060.95 3,834.85 GP Margin 91.38% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4,469.94 4,798.47 5,101.68 4,681.08 4,359.21 4,583.18 4,276.93 3,882.51 3,358.41 3,037.02 2,828.30 Power & Fuel Cost - 11.16 10.79 10.18 9.34 39.98 42.87 40.60 32.61 28.05 17.87 % Of Sales - 0.17% 0.16% 0.17% 0.17% 0.68% 0.77% 0.81% 0.74% 0.69% 0.47% Employee Cost - 313.50 336.78 277.90 186.89 156.83 157.92 123.51 107.23 99.91 87.43 % Of Sales - 4.84% 4.89% 4.51% 3.33% 2.65% 2.83% 2.48% 2.43% 2.46% 2.28% Manufacturing Exp. - 4,013.88 4,139.32 4,061.59 3,841.03 4,146.28 3,750.65 3,415.64 2,983.38 2,695.16 2,533.77 % Of Sales - 62.00% 60.15% 65.97% 68.51% 70.02% 67.15% 68.52% 67.71% 66.37% 66.07% General & Admin Exp. - 165.96 312.96 284.35 274.43 187.54 202.25 196.94 168.64 157.29 149.44 % Of Sales - 2.56% 4.55% 4.62% 4.90% 3.17% 3.62% 3.95% 3.83% 3.87% 3.90% Selling & Distn. Exp. - 263.32 264.51 4.66 3.05 4.43 93.97 88.00 55.90 41.38 29.49 % Of Sales - 4.07% 3.84% 0.08% 0.05% 0.07% 1.68% 1.77% 1.27% 1.02% 0.77% Miscellaneous Exp. - 30.65 37.32 42.40 44.47 48.12 29.27 17.82 10.65 15.23 29.49 % Of Sales - 0.47% 0.54% 0.69% 0.79% 0.81% 0.52% 0.36% 0.24% 0.38% 0.27% EBITDA 1,318.14 1,675.32 1,780.23 1,476.08 1,246.92 1,338.55 1,308.30 1,102.04 1,047.75 1,023.93 1,006.55 EBITDA Margin 22.77% 25.88% 25.87% 23.97% 22.24% 22.60% 23.42% 22.11% 23.78% 25.21% 26.25% Other Income 287.92 279.73 334.23 302.59 289.24 317.48 359.21 371.72 337.22 316.54 197.26 Interest 33.70 36.46 1.00 0.37 3.73 0.32 0.25 0.18 0.18 0.33 0.30 Depreciation 513.01 513.00 424.58 392.65 351.82 347.76 372.69 189.33 172.71 158.49 145.23 PBT 1,038.77 1,405.59 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 1,181.65 1,058.28 Tax 319.55 148.18 473.47 341.19 322.59 357.13 246.90 299.49 272.05 303.77 182.33 Tax Rate 30.76% 28.28% 28.03% 24.62% 27.32% 27.30% 19.07% 23.32% 22.44% 25.71% 17.23% PAT 719.22 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 875.95 PAT before Minority Interest 719.22 375.78 1,215.41 1,044.46 858.02 950.82 1,047.55 984.76 940.03 877.88 875.95 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.43% 5.80% 17.66% 16.96% 15.31% 16.06% 18.76% 19.76% 21.33% 21.62% 22.84% PAT Growth 34.99% -69.08% 16.37% 21.73% -9.76% -9.23% 6.38% 4.76% 7.08% 0.22% Unadjusted EPS 11.80 6.17 19.95 17.14 14.08 15.61 17.19 16.16 15.43 14.41 14.38

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,788.08

6,473.79

6,881.91

6,157.16

5,606.13

5,921.73

5,585.23

4,984.55

4,406.16

4,060.95

3,834.85

Net Sales Growth

-15.74%

-5.93%

11.77%

9.83%

-5.33%

6.02%

12.05%

13.13%

8.50%

5.90%

Cost Of Goods Sold

499.12

0.00

Gross Profit

5,288.96

6,473.79

6,881.91

6,157.16

5,606.13

5,921.73

5,585.23

4,984.55

4,406.16

4,060.95

3,834.85

GP Margin

91.38%

100%

Total Expenditure

4,469.94

4,798.47

5,101.68

4,681.08

4,359.21

4,583.18

4,276.93

3,882.51

3,358.41

3,037.02

2,828.30

Power & Fuel Cost

11.16

10.79

10.18

9.34

39.98

42.87

40.60

32.61

28.05

17.87

% Of Sales

0.17%

0.16%

0.17%

0.68%

0.77%

0.81%

0.74%

0.69%

0.47%

Employee Cost

313.50

336.78

277.90

186.89

156.83

157.92

123.51

107.23

99.91

87.43

% Of Sales

4.84%

4.89%

4.51%

3.33%

2.65%

2.83%

2.48%

2.43%

2.46%

2.28%

Manufacturing Exp.

4,013.88

4,139.32

4,061.59

3,841.03

4,146.28

3,750.65

3,415.64

2,983.38

2,695.16

2,533.77

% Of Sales

62.00%

60.15%

65.97%

68.51%

70.02%

67.15%

68.52%

67.71%

66.37%

66.07%

General & Admin Exp.

165.96

312.96

284.35

274.43

187.54

202.25

196.94

168.64

157.29

149.44

% Of Sales

2.56%

4.55%

4.62%

4.90%

3.17%

3.62%

3.95%

3.83%

3.87%

3.90%

Selling & Distn. Exp.

263.32

264.51

4.66

3.05

4.43

93.97

88.00

55.90

41.38

29.49

% Of Sales

4.07%

3.84%

0.08%

0.05%

0.07%

1.68%

1.77%

1.27%

1.02%

0.77%

Miscellaneous Exp.

30.65

37.32

42.40

44.47

48.12

29.27

17.82

10.65

15.23

29.49

% Of Sales

0.47%

0.54%

0.69%

0.79%

0.81%

0.52%

0.36%

0.24%

0.38%

0.27%

EBITDA

1,318.14

1,675.32

1,780.23

1,476.08

1,246.92

1,338.55

1,308.30

1,102.04

1,047.75

1,023.93

1,006.55

EBITDA Margin

22.77%

25.88%

25.87%

23.97%

22.24%

22.60%

23.42%

22.11%

23.78%

25.21%

26.25%

Other Income

287.92

279.73

334.23

302.59

289.24

317.48

359.21

371.72

337.22

316.54

197.26

Interest

33.70

36.46

1.00

0.37

3.73

0.32

0.25

0.18

0.33

0.30

Depreciation

513.01

513.00

424.58

392.65

351.82

347.76

372.69

189.33

172.71

158.49

145.23

PBT

1,038.77

1,405.59

1,688.88

1,385.65

1,180.61

1,307.95

1,294.57

1,284.25

1,212.08

1,181.65

1,058.28

Tax

319.55

148.18

473.47

341.19

322.59

357.13

246.90

299.49

272.05

303.77

182.33

Tax Rate

30.76%

28.28%

28.03%

24.62%

27.32%

27.30%

19.07%

23.32%

22.44%

25.71%

17.23%

PAT

719.22

375.78

1,215.41

1,044.46

858.02

950.82

1,047.55

984.76

940.03

877.88

875.95

PAT before Minority Interest

719.22

375.78

1,215.41

1,044.46

858.02

950.82

1,047.55

984.76

940.03

877.88

875.95

Minority Interest

0.00

PAT Margin

12.43%

5.80%

17.66%

16.96%

15.31%

16.06%

18.76%

19.76%

21.33%

21.62%

22.84%

PAT Growth

34.99%

-69.08%

16.37%

21.73%

-9.76%

-9.23%

6.38%

4.76%

7.08%

0.22%

Unadjusted EPS

11.80

6.17

19.95

17.14

14.08

15.61

17.19

16.16

15.43

14.41

14.38

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 5,832.55 6,539.42 6,956.06 6,612.49 5,979.73 6,278.20 6,122.13 5,316.68 4,444.99 4,100.85 3,899.20 Net Sales Growth -15.86% -5.99% 5.20% 10.58% -4.75% 2.55% 15.15% 19.61% 8.39% 5.17% Cost Of Goods Sold 4,644.10 0.21 0.03 0.18 0.00 30.84 19.31 91.55 24.17 27.70 41.81 Gross Profit 1,188.45 6,539.21 6,956.03 6,612.31 5,979.73 6,247.36 6,102.82 5,225.13 4,420.82 4,073.15 3,857.39 GP Margin 20.38% 100.00% 100.00% 100.00% 100% 99.51% 99.68% 98.28% 99.46% 99.32% 98.93% Total Expenditure 4,500.24 4,845.23 5,165.06 5,120.09 4,731.64 4,935.73 4,727.34 4,163.93 3,395.32 3,077.64 2,883.62 Power & Fuel Cost - 12.62 12.44 17.81 16.56 48.32 76.71 70.24 32.62 28.06 17.87 % Of Sales - 0.19% 0.18% 0.27% 0.28% 0.77% 1.25% 1.32% 0.73% 0.68% 0.46% Employee Cost - 316.95 340.63 279.38 188.67 158.67 197.77 145.91 109.26 101.76 88.85 % Of Sales - 4.85% 4.90% 4.23% 3.16% 2.53% 3.23% 2.74% 2.46% 2.48% 2.28% Manufacturing Exp. - 4,039.41 4,171.55 4,471.61 4,186.20 4,444.96 4,054.79 3,504.05 2,991.98 2,704.28 2,543.45 % Of Sales - 61.77% 59.97% 67.62% 70.01% 70.80% 66.23% 65.91% 67.31% 65.94% 65.23% General & Admin Exp. - 172.02 323.10 302.61 290.96 198.86 247.91 232.65 169.54 158.04 150.15 % Of Sales - 2.63% 4.64% 4.58% 4.87% 3.17% 4.05% 4.38% 3.81% 3.85% 3.85% Selling & Distn. Exp. - 272.04 278.20 4.93 3.23 4.69 95.50 90.92 56.12 41.54 29.70 % Of Sales - 4.16% 4.00% 0.07% 0.05% 0.07% 1.56% 1.71% 1.26% 1.01% 0.76% Miscellaneous Exp. - 31.98 39.11 43.57 46.02 49.39 35.35 28.61 11.63 16.26 29.70 % Of Sales - 0.49% 0.56% 0.66% 0.77% 0.79% 0.58% 0.54% 0.26% 0.40% 0.30% EBITDA 1,332.31 1,694.19 1,791.00 1,492.40 1,248.09 1,342.47 1,394.79 1,152.75 1,049.67 1,023.21 1,015.58 EBITDA Margin 22.84% 25.91% 25.75% 22.57% 20.87% 21.38% 22.78% 21.68% 23.61% 24.95% 26.05% Other Income 262.54 253.44 317.01 286.76 285.04 313.28 354.52 358.25 332.57 313.50 197.07 Interest 43.21 46.44 6.85 6.29 6.01 0.33 18.49 22.45 3.23 5.37 4.89 Depreciation 544.24 544.41 452.26 419.97 367.07 354.90 410.89 235.65 176.32 162.10 148.87 PBT 1,016.63 1,356.78 1,648.90 1,352.90 1,160.05 1,300.52 1,319.93 1,252.90 1,202.69 1,169.24 1,058.89 Tax 306.16 138.09 474.40 348.59 329.44 367.99 263.97 307.20 272.08 303.58 182.52 Tax Rate 30.12% 27.35% 28.77% 25.77% 28.40% 28.30% 20.00% 24.52% 22.62% 25.96% 17.24% PAT 710.47 364.69 1,181.53 1,013.14 833.94 931.83 1,054.44 944.25 930.61 865.66 876.37 PAT before Minority Interest 714.68 366.87 1,174.50 1,004.31 830.61 932.53 1,055.84 945.70 930.61 865.66 876.37 Minority Interest 4.21 -2.18 7.03 8.83 3.33 -0.70 -1.40 -1.45 0.00 0.00 0.00 PAT Margin 12.18% 5.58% 16.99% 15.32% 13.95% 14.84% 17.22% 17.76% 20.94% 21.11% 22.48% PAT Growth 45.20% -69.13% 16.62% 21.49% -10.51% -11.63% 11.67% 1.47% 7.50% -1.22% Unadjusted EPS 11.66 5.99 19.39 16.63 13.69 15.29 17.31 15.50 15.27 14.21 14.38

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

5,832.55

6,539.42

6,956.06

6,612.49

5,979.73

6,278.20

6,122.13

5,316.68

4,444.99

4,100.85

3,899.20

Net Sales Growth

-15.86%

-5.99%

5.20%

10.58%

-4.75%

2.55%

15.15%

19.61%

8.39%

5.17%

Cost Of Goods Sold

4,644.10

0.21

0.03

0.18

0.00

30.84

19.31

91.55

24.17

27.70

41.81

Gross Profit

1,188.45

6,539.21

6,956.03

6,612.31

5,979.73

6,247.36

6,102.82

5,225.13

4,420.82

4,073.15

3,857.39

GP Margin

20.38%

100.00%

100%

99.51%

99.68%

98.28%

99.46%

99.32%

98.93%

Total Expenditure

4,500.24

4,845.23

5,165.06

5,120.09

4,731.64

4,935.73

4,727.34

4,163.93

3,395.32

3,077.64

2,883.62

Power & Fuel Cost

12.62

12.44

17.81

16.56

48.32

76.71

70.24

32.62

28.06

17.87

% Of Sales

0.19%

0.18%

0.27%

0.28%

0.77%

1.25%

1.32%

0.73%

0.68%

0.46%

Employee Cost

316.95

340.63

279.38

188.67

158.67

197.77

145.91

109.26

101.76

88.85

% Of Sales

4.85%

4.90%

4.23%

3.16%

2.53%

3.23%

2.74%

2.46%

2.48%

2.28%

Manufacturing Exp.

4,039.41

4,171.55

4,471.61

4,186.20

4,444.96

4,054.79

3,504.05

2,991.98

2,704.28

2,543.45

% Of Sales

61.77%

59.97%

67.62%

70.01%

70.80%

66.23%

65.91%

67.31%

65.94%

65.23%

General & Admin Exp.

172.02

323.10

302.61

290.96

198.86

247.91

232.65

169.54

158.04

150.15

% Of Sales

2.63%

4.64%

4.58%

4.87%

3.17%

4.05%

4.38%

3.81%

3.85%

Selling & Distn. Exp.

272.04

278.20

4.93

3.23

4.69

95.50

90.92

56.12

41.54

29.70

% Of Sales

4.16%

4.00%

0.07%

0.05%

0.07%

1.56%

1.71%

1.26%

1.01%

0.76%

Miscellaneous Exp.

31.98

39.11

43.57

46.02

49.39

35.35

28.61

11.63

16.26

29.70

% Of Sales

0.49%

0.56%

0.66%

0.77%

0.79%

0.58%

0.54%

0.26%

0.40%

0.30%

EBITDA

1,332.31

1,694.19

1,791.00

1,492.40

1,248.09

1,342.47

1,394.79

1,152.75

1,049.67

1,023.21

1,015.58

EBITDA Margin

22.84%

25.91%

25.75%

22.57%

20.87%

21.38%

22.78%

21.68%

23.61%

24.95%

26.05%

Other Income

262.54

253.44

317.01

286.76

285.04

313.28

354.52

358.25

332.57

313.50

197.07

Interest

43.21

46.44

6.85

6.29

6.01

0.33

18.49

22.45

3.23

5.37

4.89

Depreciation

544.24

544.41

452.26

419.97

367.07

354.90

410.89

235.65

176.32

162.10

148.87

PBT

1,016.63

1,356.78

1,648.90

1,352.90

1,160.05

1,300.52

1,319.93

1,252.90

1,202.69

1,169.24

1,058.89

Tax

306.16

138.09

474.40

348.59

329.44

367.99

263.97

307.20

272.08

303.58

182.52

Tax Rate

30.12%

27.35%

28.77%

25.77%

28.40%

28.30%

20.00%

24.52%

22.62%

25.96%

17.24%

PAT

710.47

364.69

1,181.53

1,013.14

833.94

931.83

1,054.44

944.25

930.61

865.66

876.37

PAT before Minority Interest

714.68

366.87

1,174.50

1,004.31

830.61

932.53

1,055.84

945.70

930.61

865.66

876.37

Minority Interest

4.21

-2.18

7.03

8.83

3.33

-0.70

-1.40

-1.45

0.00

PAT Margin

12.18%

5.58%

16.99%

15.32%

13.95%

14.84%

17.22%

17.76%

20.94%

21.11%

22.48%

PAT Growth

45.20%

-69.13%

16.62%

21.49%

-10.51%

-11.63%

11.67%

1.47%

7.50%

-1.22%

Unadjusted EPS

11.66

5.99

19.39

16.63

13.69

15.29

17.31

15.50

15.27

14.21

14.38

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,064.74 10,367.87 9,373.71 8,846.20 8,345.66 7,635.69 6,985.31 6,281.13 5,606.43 4,977.81 Share Capital 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 129.98 Total Reserves 9,760.09 10,063.22 9,129.99 8,651.23 8,150.69 7,440.72 6,790.34 6,151.15 5,476.45 4,847.83 Non-Current Liabilities 346.93 245.75 252.39 327.64 410.27 263.70 349.40 312.57 288.23 297.82 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 37.84 53.88 45.78 50.20 37.17 33.15 27.76 27.55 22.81 17.94 Current Liabilities 1,140.57 1,993.18 1,079.83 766.77 673.75 790.52 715.17 656.97 602.92 481.78 Trade Payables 155.29 350.50 254.24 241.52 186.76 206.47 175.58 167.82 121.59 116.36 Other Current Liabilities 953.93 923.98 800.99 506.87 473.47 437.59 400.25 318.24 327.36 229.29 Short Term Borrowings 0.00 700.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 31.35 18.05 24.60 18.38 13.52 146.46 139.34 170.91 153.97 136.13 Total Liabilities 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 8,049.88 7,250.67 6,497.58 5,757.41 Net Block 4,969.37 4,194.69 3,648.39 3,369.82 2,799.99 3,241.85 3,009.38 2,720.11 2,393.70 2,327.02 Gross Block 7,037.93 5,703.81 4,733.21 4,067.62 3,147.34 5,191.77 4,469.63 3,994.43 3,503.78 3,286.15 Accumulated Depreciation 2,068.56 1,509.12 1,084.82 697.80 347.35 1,949.92 1,460.25 1,274.32 1,110.08 959.13 Non Current Assets 8,658.21 7,875.69 7,494.59 7,320.62 8,127.84 5,795.13 4,736.94 3,766.43 3,195.84 2,925.27 Capital Work in Progress 937.51 624.67 671.04 507.10 513.25 300.61 231.39 188.27 104.14 107.31 Non Current Investment 1,444.08 1,402.90 1,389.02 1,373.72 1,357.58 1,154.75 864.03 482.16 293.10 243.96 Long Term Loans & Adv. 1,166.85 1,034.40 1,180.15 1,208.76 1,283.41 1,082.74 612.80 363.89 392.92 242.73 Other Non Current Assets 140.40 619.03 605.99 861.22 2,173.61 15.18 19.34 12.00 11.98 4.25 Current Assets 2,894.03 4,731.11 3,211.34 2,619.99 1,301.84 2,894.78 3,312.94 3,484.24 3,301.74 2,832.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 26.08 23.25 27.41 22.54 17.70 16.82 14.91 12.13 8.17 6.26 Sundry Debtors 159.13 88.36 60.40 42.48 49.26 36.57 32.98 25.74 19.59 17.27 Cash & Bank 2,168.59 170.42 1,981.70 1,683.45 799.85 2,587.93 2,545.14 2,916.16 2,757.44 2,295.68 Other Current Assets 540.23 4,180.05 907.13 701.20 435.03 253.46 719.91 530.21 516.54 512.93 Short Term Loans & Adv. 244.77 269.03 234.70 170.32 41.69 109.02 581.40 416.05 408.38 443.70 Net Current Assets 1,753.46 2,737.93 2,131.51 1,853.22 628.09 2,104.26 2,597.77 2,827.27 2,698.82 2,350.36 Total Assets 11,552.24 12,606.80 10,705.93 9,940.61 9,429.68 8,689.91 8,049.88 7,250.67 6,497.58 5,757.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

10,064.74

10,367.87

9,373.71

8,846.20

8,345.66

7,635.69

6,985.31

6,281.13

5,606.43

4,977.81

Share Capital

304.65

243.72

194.97

129.98

Total Reserves

9,760.09

10,063.22

9,129.99

8,651.23

8,150.69

7,440.72

6,790.34

6,151.15

5,476.45

4,847.83

Non-Current Liabilities

346.93

245.75

252.39

327.64

410.27

263.70

349.40

312.57

288.23

297.82

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

37.84

53.88

45.78

50.20

37.17

33.15

27.76

27.55

22.81

17.94

Current Liabilities

1,140.57

1,993.18

1,079.83

766.77

673.75

790.52

715.17

656.97

602.92

481.78

Trade Payables

155.29

350.50

254.24

241.52

186.76

206.47

175.58

167.82

121.59

116.36

Other Current Liabilities

953.93

923.98

800.99

506.87

473.47

437.59

400.25

318.24

327.36

229.29

Short Term Borrowings

0.00

700.65

0.00

Short Term Provisions

31.35

18.05

24.60

18.38

13.52

146.46

139.34

170.91

153.97

136.13

Total Liabilities

11,552.24

12,606.80

10,705.93

9,940.61

9,429.68

8,689.91

8,049.88

7,250.67

6,497.58

5,757.41

Net Block

4,969.37

4,194.69

3,648.39

3,369.82

2,799.99

3,241.85

3,009.38

2,720.11

2,393.70

2,327.02

Gross Block

7,037.93

5,703.81

4,733.21

4,067.62

3,147.34

5,191.77

4,469.63

3,994.43

3,503.78

3,286.15

Accumulated Depreciation

2,068.56

1,509.12

1,084.82

697.80

347.35

1,949.92

1,460.25

1,274.32

1,110.08

959.13

Non Current Assets

8,658.21

7,875.69

7,494.59

7,320.62

8,127.84

5,795.13

4,736.94

3,766.43

3,195.84

2,925.27

Capital Work in Progress

937.51

624.67

671.04

507.10

513.25

300.61

231.39

188.27

104.14

107.31

Non Current Investment

1,444.08

1,402.90

1,389.02

1,373.72

1,357.58

1,154.75

864.03

482.16

293.10

243.96

Long Term Loans & Adv.

1,166.85

1,034.40

1,180.15

1,208.76

1,283.41

1,082.74

612.80

363.89

392.92

242.73

Other Non Current Assets

140.40

619.03

605.99

861.22

2,173.61

15.18

19.34

12.00

11.98

4.25

Current Assets

2,894.03

4,731.11

3,211.34

2,619.99

1,301.84

2,894.78

3,312.94

3,484.24

3,301.74

2,832.14

Current Investments

0.00

Inventories

26.08

23.25

27.41

22.54

17.70

16.82

14.91

12.13

8.17

6.26

Sundry Debtors

159.13

88.36

60.40

42.48

49.26

36.57

32.98

25.74

19.59

17.27

Cash & Bank

2,168.59

170.42

1,981.70

1,683.45

799.85

2,587.93

2,545.14

2,916.16

2,757.44

2,295.68

Other Current Assets

540.23

4,180.05

907.13

701.20

435.03

253.46

719.91

530.21

516.54

512.93

Short Term Loans & Adv.

244.77

269.03

234.70

170.32

41.69

109.02

581.40

416.05

408.38

443.70

Net Current Assets

1,753.46

2,737.93

2,131.51

1,853.22

628.09

2,104.26

2,597.77

2,827.27

2,698.82

2,350.36

Total Assets

11,552.24

12,606.80

10,705.93

9,940.61

9,429.68

8,689.91

8,049.88

7,250.67

6,497.58

5,757.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 10,046.98 10,327.41 9,321.77 8,771.15 8,307.33 7,516.79 6,857.78 6,220.47 5,555.19 4,938.79 Share Capital 304.65 304.65 243.72 194.97 194.97 194.97 194.97 129.98 129.98 129.98 Total Reserves 9,742.33 10,022.76 9,078.05 8,576.18 8,112.36 7,321.82 6,662.81 6,090.49 5,425.21 4,808.81 Non-Current Liabilities 430.35 320.11 318.72 398.48 430.23 429.76 522.26 313.31 312.08 327.93 Secured Loans 63.64 70.00 62.00 62.00 10.06 130.80 116.06 0.00 23.40 29.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 23.98 45.10 0.00 0.00 0.00 Long Term Provisions 37.95 53.98 45.85 51.02 37.86 34.88 28.93 28.29 23.26 18.22 Current Liabilities 1,176.99 2,043.64 1,163.72 848.28 744.29 956.53 860.78 699.46 640.57 502.33 Trade Payables 155.39 353.21 275.94 259.29 194.32 221.96 191.87 168.33 122.21 117.34 Other Current Liabilities 990.24 971.72 863.17 570.44 536.23 581.32 509.78 321.72 335.88 237.67 Short Term Borrowings 0.00 700.65 0.00 0.00 0.00 2.00 14.78 38.46 28.45 11.18 Short Term Provisions 31.36 18.06 24.61 18.55 13.74 151.25 144.35 170.95 154.03 136.14 Total Liabilities 11,762.84 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 6,507.84 5,769.05 Net Block 5,347.81 4,564.06 4,019.24 3,657.91 3,007.78 3,675.06 3,369.38 2,783.35 2,458.79 2,395.64 Gross Block 7,521.55 6,146.98 5,153.00 4,377.89 3,362.21 5,958.54 5,125.40 4,077.96 3,585.55 3,367.84 Accumulated Depreciation 2,173.74 1,582.92 1,133.76 719.98 354.43 2,283.48 1,756.02 1,294.61 1,126.76 972.20 Non Current Assets 8,834.91 8,050.61 7,653.95 7,443.14 8,199.20 5,688.07 4,860.70 3,722.08 3,213.07 2,946.04 Capital Work in Progress 943.07 626.34 691.82 616.62 622.94 394.57 240.23 188.38 104.14 107.31 Non Current Investment 1,199.80 1,168.80 1,126.28 1,079.94 1,100.62 486.53 483.57 368.99 244.72 195.58 Long Term Loans & Adv. 1,182.12 1,052.21 1,188.80 1,219.11 1,271.37 1,108.66 745.65 369.33 393.38 243.20 Other Non Current Assets 162.11 639.20 627.81 869.56 2,196.49 23.25 21.87 12.03 12.04 4.31 Current Assets 2,927.93 4,746.89 3,263.63 2,682.27 1,379.85 3,299.01 3,404.34 3,510.40 3,294.77 2,823.01 Current Investments 0.00 0.00 0.00 0.00 0.00 1.67 0.00 0.00 0.00 0.00 Inventories 26.26 23.64 27.83 23.14 18.30 50.28 18.19 54.88 35.99 12.48 Sundry Debtors 164.63 95.48 90.94 63.17 59.51 69.05 62.12 28.49 30.28 29.64 Cash & Bank 2,191.62 205.74 2,017.88 1,746.24 891.32 2,949.32 2,774.21 2,945.95 2,757.57 2,296.09 Other Current Assets 545.42 4,164.63 893.34 694.00 410.72 228.69 549.82 481.08 470.93 484.80 Short Term Loans & Adv. 247.19 257.40 233.64 155.72 45.36 76.04 395.22 371.67 365.24 415.85 Net Current Assets 1,750.94 2,703.25 2,099.91 1,833.99 635.56 2,342.48 2,543.56 2,810.94 2,654.20 2,320.68 Total Assets 11,762.84 12,797.50 10,917.58 10,125.41 9,579.05 8,994.16 8,268.32 7,233.24 6,507.84 5,769.05

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

10,046.98

10,327.41

9,321.77

8,771.15

8,307.33

7,516.79

6,857.78

6,220.47

5,555.19

4,938.79

Share Capital

304.65

243.72

194.97

129.98

Total Reserves

9,742.33

10,022.76

9,078.05

8,576.18

8,112.36

7,321.82

6,662.81

6,090.49

5,425.21

4,808.81

Non-Current Liabilities

430.35

320.11

318.72

398.48

430.23

429.76

522.26

313.31

312.08

327.93

Secured Loans

63.64

70.00

62.00

10.06

130.80

116.06

0.00

23.40

29.64

Unsecured Loans

0.00

23.98

45.10

0.00

Long Term Provisions

37.95

53.98

45.85

51.02

37.86

34.88

28.93

28.29

23.26

18.22

Current Liabilities

1,176.99

2,043.64

1,163.72

848.28

744.29

956.53

860.78

699.46

640.57

502.33

Trade Payables

155.39

353.21

275.94

259.29

194.32

221.96

191.87

168.33

122.21

117.34

Other Current Liabilities

990.24

971.72

863.17

570.44

536.23

581.32

509.78

321.72

335.88

237.67

Short Term Borrowings

0.00

700.65

0.00

2.00

14.78

38.46

28.45

11.18

Short Term Provisions

31.36

18.06

24.61

18.55

13.74

151.25

144.35

170.95

154.03

136.14

Total Liabilities

11,762.84

12,797.50

10,917.58

10,125.41

9,579.05

8,994.16

8,268.32

7,233.24

6,507.84

5,769.05

Net Block

5,347.81

4,564.06

4,019.24

3,657.91

3,007.78

3,675.06

3,369.38

2,783.35

2,458.79

2,395.64

Gross Block

7,521.55

6,146.98

5,153.00

4,377.89

3,362.21

5,958.54

5,125.40

4,077.96

3,585.55

3,367.84

Accumulated Depreciation

2,173.74

1,582.92

1,133.76

719.98

354.43

2,283.48

1,756.02

1,294.61

1,126.76

972.20

Non Current Assets

8,834.91

8,050.61

7,653.95

7,443.14

8,199.20

5,688.07

4,860.70

3,722.08

3,213.07

2,946.04

Capital Work in Progress

943.07

626.34

691.82

616.62

622.94

394.57

240.23

188.38

104.14

107.31

Non Current Investment

1,199.80

1,168.80

1,126.28

1,079.94

1,100.62

486.53

483.57

368.99

244.72

195.58

Long Term Loans & Adv.

1,182.12

1,052.21

1,188.80

1,219.11

1,271.37

1,108.66

745.65

369.33

393.38

243.20

Other Non Current Assets

162.11

639.20

627.81

869.56

2,196.49

23.25

21.87

12.03

12.04

4.31

Current Assets

2,927.93

4,746.89

3,263.63

2,682.27

1,379.85

3,299.01

3,404.34

3,510.40

3,294.77

2,823.01

Current Investments

0.00

1.67

0.00

Inventories

26.26

23.64

27.83

23.14

18.30

50.28

18.19

54.88

35.99

12.48

Sundry Debtors

164.63

95.48

90.94

63.17

59.51

69.05

62.12

28.49

30.28

29.64

Cash & Bank

2,191.62

205.74

2,017.88

1,746.24

891.32

2,949.32

2,774.21

2,945.95

2,757.57

2,296.09

Other Current Assets

545.42

4,164.63

893.34

694.00

410.72

228.69

549.82

481.08

470.93

484.80

Short Term Loans & Adv.

247.19

257.40

233.64

155.72

45.36

76.04

395.22

371.67

365.24

415.85

Net Current Assets

1,750.94

2,703.25

2,099.91

1,833.99

635.56

2,342.48

2,543.56

2,810.94

2,654.20

2,320.68

Total Assets

11,762.84

12,797.50

10,917.58

10,125.41

9,579.05

8,994.16

8,268.32

7,233.24

6,507.84

5,769.05

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4,268.88 -2,052.10 1,327.88 1,858.07 -1,045.32 1,106.44 745.59 919.57 803.98 689.96 PBT 523.96 1,688.88 1,385.65 1,180.61 1,307.95 1,294.57 1,284.25 1,212.08 1,181.65 1,058.28 Adjustment 1,207.31 137.99 161.36 106.73 68.58 43.62 -123.20 -131.10 -102.23 -5.83 Changes in Working Capital 2,675.81 -3,338.57 116.91 957.48 -2,102.63 110.82 -169.60 52.39 -75.63 -139.99 Cash after chg. in Working capital 4,407.08 -1,511.70 1,663.92 2,244.82 -726.10 1,449.01 991.45 1,133.37 1,003.79 912.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.20 -540.40 -336.04 -386.75 -319.22 -342.45 -245.86 -213.80 -199.81 -222.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.12 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,881.17 1,509.49 -754.30 -616.49 -428.14 -761.57 -806.41 -504.03 -104.00 -148.85 Net Fixed Assets -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 -198.17 Net Investments -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 -3.42 Others -1,193.03 2,447.60 90.53 313.78 -2,057.10 320.51 93.78 259.81 159.60 52.74 Cash from Financing Activity -1,446.68 480.52 -499.93 -357.98 -314.62 -308.07 -304.15 -256.82 -234.16 -234.94 Net Cash Inflow / Outflow -58.97 -62.09 73.65 883.60 -1,788.08 36.80 -364.97 158.72 465.82 306.17 Opening Cash & Equivalents 115.29 177.38 103.73 799.85 2,587.93 2,555.25 2,920.22 2,761.50 2,295.68 1,989.51 Closing Cash & Equivalent 56.32 115.29 177.38 1,683.45 799.85 2,592.05 2,555.25 2,920.22 2,761.50 2,295.68

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4,268.88

-2,052.10

1,327.88

1,858.07

-1,045.32

1,106.44

745.59

919.57

803.98

689.96

PBT

523.96

1,688.88

1,385.65

1,180.61

1,307.95

1,294.57

1,284.25

1,212.08

1,181.65

1,058.28

Adjustment

1,207.31

137.99

161.36

106.73

68.58

43.62

-123.20

-131.10

-102.23

-5.83

Changes in Working Capital

2,675.81

-3,338.57

116.91

957.48

-2,102.63

110.82

-169.60

52.39

-75.63

-139.99

Cash after chg. in Working capital

4,407.08

-1,511.70

1,663.92

2,244.82

-726.10

1,449.01

991.45

1,133.37

1,003.79

912.46

Interest Paid

0.00

Tax Paid

-138.20

-540.40

-336.04

-386.75

-319.22

-342.45

-245.86

-213.80

-199.81

-222.50

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

-0.12

0.00

Cash From Investing Activity

-2,881.17

1,509.49

-754.30

-616.49

-428.14

-761.57

-806.41

-504.03

-104.00

-148.85

Net Fixed Assets

-1,646.96

-924.23

-829.53

-914.13

1,831.79

-791.36

-518.32

-574.78

-214.46

-198.17

Net Investments

-41.18

-13.88

-15.30

-16.14

-202.83

-290.72

-381.87

-189.06

-49.14

-3.42

Others

-1,193.03

2,447.60

90.53

313.78

-2,057.10

320.51

93.78

259.81

159.60

52.74

Cash from Financing Activity

-1,446.68

480.52

-499.93

-357.98

-314.62

-308.07

-304.15

-256.82

-234.16

-234.94

Net Cash Inflow / Outflow

-58.97

-62.09

73.65

883.60

-1,788.08

36.80

-364.97

158.72

465.82

306.17

Opening Cash & Equivalents

115.29

177.38

103.73

799.85

2,587.93

2,555.25

2,920.22

2,761.50

2,295.68

1,989.51

Closing Cash & Equivalent

56.32

115.29

177.38

1,683.45

799.85

2,592.05

2,555.25

2,920.22

2,761.50

2,295.68

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4,285.78 -1,941.38 1,313.29 2,029.39 -781.42 1,166.38 672.68 910.38 772.16 693.25 PBT 544.74 1,696.74 1,408.70 1,183.57 1,334.59 1,319.91 1,252.90 1,202.69 1,169.24 1,058.89 Adjustment 1,209.60 142.33 153.64 103.07 45.12 106.08 -56.01 -120.57 -90.45 2.85 Changes in Working Capital 2,669.01 -3,233.06 91.49 1,135.00 -1,830.53 105.84 -264.53 42.45 -106.61 -145.95 Cash after chg. in Working capital 4,423.35 -1,393.99 1,653.83 2,421.64 -450.82 1,531.83 932.36 1,124.57 972.18 915.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -137.57 -547.39 -340.54 -392.25 -330.60 -365.33 -259.68 -214.19 -199.83 -222.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2,879.64 1,381.47 -745.20 -881.97 -752.72 -648.29 -551.53 -442.23 -78.74 -155.03 Net Fixed Assets -1,646.96 -924.23 -829.53 -914.13 1,831.79 -791.36 -518.32 -574.78 -214.46 -198.17 Net Investments -41.18 -13.88 -15.30 -16.14 -202.83 -290.72 -381.87 -189.06 -49.14 -3.42 Others -1,191.50 2,319.58 99.63 48.30 -2,381.68 433.79 348.66 321.61 184.86 46.56 Cash from Financing Activity -1,470.15 480.65 -492.43 -292.50 -298.50 -349.04 -383.52 -279.77 -227.88 -234.63 Net Cash Inflow / Outflow -64.01 -79.26 75.66 854.92 -1,832.64 169.05 -262.37 188.38 465.54 303.59 Opening Cash & Equivalents 131.68 210.94 135.28 891.32 2,723.96 2,786.71 3,049.08 2,761.63 2,296.09 1,992.50 Closing Cash & Equivalent 67.67 131.68 210.94 1,746.24 891.32 2,955.76 2,786.71 2,950.01 2,761.63 2,296.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4,285.78

-1,941.38

1,313.29

2,029.39

-781.42

1,166.38

672.68

910.38

772.16

693.25

PBT

544.74

1,696.74

1,408.70

1,183.57

1,334.59

1,319.91

1,252.90

1,202.69

1,169.24

1,058.89

Adjustment

1,209.60

142.33

153.64

103.07

45.12

106.08

-56.01

-120.57

-90.45

2.85

Changes in Working Capital

2,669.01

-3,233.06

91.49

1,135.00

-1,830.53

105.84

-264.53

42.45

-106.61

-145.95

Cash after chg. in Working capital

4,423.35

-1,393.99

1,653.83

2,421.64

-450.82

1,531.83

932.36

1,124.57

972.18

915.79

Interest Paid

0.00

Tax Paid

-137.57

-547.39

-340.54

-392.25

-330.60

-365.33

-259.68

-214.19

-199.83

-222.54

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2,879.64

1,381.47

-745.20

-881.97

-752.72

-648.29

-551.53

-442.23

-78.74

-155.03

Net Fixed Assets

-1,646.96

-924.23

-829.53

-914.13

1,831.79

-791.36

-518.32

-574.78

-214.46

-198.17

Net Investments

-41.18

-13.88

-15.30

-16.14

-202.83

-290.72

-381.87

-189.06

-49.14

-3.42

Others

-1,191.50

2,319.58

99.63

48.30

-2,381.68

433.79

348.66

321.61

184.86

46.56

Cash from Financing Activity

-1,470.15

480.65

-492.43

-292.50

-298.50

-349.04

-383.52

-279.77

-227.88

-234.63

Net Cash Inflow / Outflow

-64.01

-79.26

75.66

854.92

-1,832.64

169.05

-262.37

188.38

465.54

303.59

Opening Cash & Equivalents

131.68

210.94

135.28

891.32

2,723.96

2,786.71

3,049.08

2,761.63

2,296.09

1,992.50

Closing Cash & Equivalent

67.67

131.68

210.94

1,746.24

891.32

2,955.76

2,786.71

2,950.01

2,761.63

2,296.09

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 165.19 170.16 153.84 145.19 136.98 125.32 114.65 103.09 92.02 81.70 ROA 3.11% 10.43% 10.12% 8.86% 10.49% 12.52% 12.87% 13.67% 14.33% 16.01% ROE 3.68% 12.31% 11.47% 9.98% 11.90% 14.33% 14.85% 15.82% 16.59% 18.81% ROCE 5.30% 16.53% 15.21% 13.78% 16.37% 17.71% 19.36% 20.40% 22.33% 22.73% Fixed Asset Turnover 1.03 1.34 1.42 1.57 1.44 1.16 1.18 1.18 1.20 1.22 Receivable days 6.89 3.89 3.01 2.95 2.61 2.27 2.15 1.88 1.66 1.66 Inventory Days 1.37 1.32 1.46 1.29 1.05 1.04 0.99 0.84 0.65 0.63 Payable days 18.03 21.31 19.04 17.79 15.28 15.77 16.23 15.74 14.36 26.96 Cash Conversion Cycle -9.77 -16.10 -14.58 -13.54 -11.61 -12.46 -13.10 -13.03 -12.05 -24.67 Total Debt/Equity 0.00 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 15.37 1689.88 3746.00 317.52 4088.34 5178.80 7135.72 6734.78 3581.76 3528.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

165.19

170.16

153.84

145.19

136.98

125.32

114.65

103.09

92.02

81.70

ROA

3.11%

10.43%

10.12%

8.86%

10.49%

12.52%

12.87%

13.67%

14.33%

16.01%

ROE

3.68%

12.31%

11.47%

9.98%

11.90%

14.33%

14.85%

15.82%

16.59%

18.81%

ROCE

5.30%

16.53%

15.21%

13.78%

16.37%

17.71%

19.36%

20.40%

22.33%

22.73%

Fixed Asset Turnover

1.03

1.34

1.42

1.57

1.44

1.16

1.18

1.20

1.22

Receivable days

6.89

3.89

3.01

2.95

2.61

2.27

2.15

1.88

1.66

Inventory Days

1.37

1.32

1.46

1.29

1.05

1.04

0.99

0.84

0.65

0.63

Payable days

18.03

21.31

19.04

17.79

15.28

15.77

16.23

15.74

14.36

26.96

Cash Conversion Cycle

-9.77

-16.10

-14.58

-13.54

-11.61

-12.46

-13.10

-13.03

-12.05

-24.67

Total Debt/Equity

0.00

0.07

0.00

Interest Cover

15.37

1689.88

3746.00

317.52

4088.34

5178.80

7135.72

6734.78

3581.76

3528.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 164.89 169.50 152.99 143.96 136.35 123.26 112.50 102.08 91.18 81.06 ROA 2.99% 9.91% 9.55% 8.43% 10.04% 12.23% 12.20% 13.54% 14.10% 16.00% ROE 3.60% 11.95% 11.10% 9.73% 11.79% 14.70% 14.47% 15.81% 16.50% 18.98% ROCE 5.20% 16.17% 14.92% 13.60% 16.24% 18.13% 19.15% 20.32% 22.16% 22.82% Fixed Asset Turnover 0.97 1.25 1.41 1.56 1.36 1.10 1.16 1.16 1.18 1.21 Receivable days 7.17 4.82 4.19 3.70 3.70 3.91 3.11 2.41 2.67 2.31 Inventory Days 1.37 1.33 1.39 1.25 1.97 2.04 2.51 3.73 2.16 1.32 Payable days 17.89 21.84 18.79 17.37 15.15 15.45 16.02 15.56 14.15 26.55 Cash Conversion Cycle -9.34 -15.69 -13.21 -12.42 -9.49 -9.50 -10.41 -9.41 -9.33 -22.92 Total Debt/Equity 0.01 0.07 0.01 0.01 0.00 0.03 0.03 0.01 0.01 0.01 Interest Cover 11.87 241.72 216.09 194.02 3941.97 72.38 56.81 373.35 218.74 217.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

164.89

169.50

152.99

143.96

136.35

123.26

112.50

102.08

91.18

81.06

ROA

2.99%

9.91%

9.55%

8.43%

10.04%

12.23%

12.20%

13.54%

14.10%

16.00%

ROE

3.60%

11.95%

11.10%

9.73%

11.79%

14.70%

14.47%

15.81%

16.50%

18.98%

ROCE

5.20%

16.17%

14.92%

13.60%

16.24%

18.13%

19.15%

20.32%

22.16%

22.82%

Fixed Asset Turnover

0.97

1.25

1.41

1.56

1.36

1.10

1.16

1.18

1.21

Receivable days

7.17

4.82

4.19

3.70

3.91

3.11

2.41

2.67

2.31

Inventory Days

1.37

1.33

1.39

1.25

1.97

2.04

2.51

3.73

2.16

1.32

Payable days

17.89

21.84

18.79

17.37

15.15

15.45

16.02

15.56

14.15

26.55

Cash Conversion Cycle

-9.34

-15.69

-13.21

-12.42

-9.49

-9.50

-10.41

-9.41

-9.33

-22.92

Total Debt/Equity

0.01

0.07

0.01

0.00

0.03

0.01

Interest Cover

11.87

241.72

216.09

194.02

3941.97

72.38

56.81

373.35

218.74

217.54

Container Corporation Of India Ltd.

Logistics

BSE: 531344 | NSE: CONCOR

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Container Corporation Of India Ltd.

Logistics

BSE: 531344 | NSE: CONCOR

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update