Balance Sheet
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Liabilities
|
Share Capital
|
304.65
|
304.65
|
243.72
|
194.97
|
194.97
|
Reserves & Surplus
|
9760.09
|
10063.22
|
9157.39
|
8651.23
|
7910.86
|
Net Worth
|
10064.74
|
10367.87
|
9401.11
|
8846.2
|
8105.83
|
Secured Loans
|
0
|
700.65
|
0
|
0
|
0
|
Unsecured Loans
|
0
|
0
|
0
|
0
|
0
|
TOTAL LIABILITIES
|
10064.74
|
11068.52
|
9401.11
|
8846.2
|
8105.83
|
Assets
|
Gross Block
|
11985.27
|
5688.47
|
4721.59
|
4057.13
|
5562.53
|
(-) Acc. Depreciation
|
7015.9
|
1493.78
|
1073.2
|
687.31
|
2251.29
|
Net Block
|
4969.37
|
4194.69
|
3648.39
|
3369.82
|
3311.24
|
Capital Work in Progress.
|
937.51
|
624.67
|
671.04
|
0
|
513.25
|
Investments
|
1444.08
|
1402.9
|
1389.02
|
1373.71
|
1355
|
Inventories
|
26.08
|
23.25
|
27.41
|
22.54
|
17.7
|
Sundry Debtors
|
159.13
|
88.36
|
60.4
|
42.48
|
37.51
|
Cash And Bank
|
2168.59
|
170.42
|
1981.7
|
414.45
|
799.85
|
Loans And Advances
|
1862.02
|
6102.51
|
2869.89
|
4201.47
|
3153.87
|
Total Current Assets
|
4215.82
|
6384.54
|
4939.4
|
4680.94
|
4008.93
|
Current Liabilities
|
1432.85
|
1466.35
|
1176.36
|
1016.79
|
902.84
|
Provisions
|
69.19
|
71.93
|
70.38
|
68.58
|
179.75
|
Total Current Liabilities
|
1502.04
|
1538.28
|
1246.74
|
1085.37
|
1082.59
|
NET CURRENT ASSETS
|
2713.78
|
4846.26
|
3692.66
|
3595.57
|
2926.34
|
Misc. Expenses
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
10064.74
|
11068.52
|
9401.11
|
8339.1
|
8105.83
|
|
Profit and Loss
(Rs. in Crores)
Particulars
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
INCOME:
|
Sales Turnover
|
6473.79
|
6881.91
|
6167.12
|
5606.13
|
5742.58
|
Excise Duty
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
NET SALES
|
6473.79
|
6881.91
|
6167.12
|
5606.13
|
5742.58
|
Other Income
|
279.7300
|
334.2300
|
0.00
|
0.00
|
0.00
|
TOTAL INCOME
|
6753.52
|
7216.14
|
6469.71
|
5895.37
|
6087.24
|
EXPENDITURE:
|
Manufacturing Expenses
|
4246.78
|
4517.49
|
4171.21
|
3934.52
|
4201.69
|
Material Consumed
|
.00
|
.00
|
0.00
|
17.69
|
8.78
|
Personal Expenses
|
313.50
|
336.78
|
277.90
|
186.89
|
153.88
|
Selling Expenses
|
2.91
|
4.24
|
2.67
|
3.05
|
0.00
|
Administrative Expenses
|
235.67
|
243.43
|
232.54
|
217.13
|
296.69
|
Expenses Capitalised
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Provisions Made
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
TOTAL EXPENDITURE
|
4798.86
|
5101.94
|
4684.32
|
4359.28
|
4661.04
|
Operating Profit
|
1674.93
|
1779.97
|
1482.80
|
1246.85
|
1081.54
|
EBITDA
|
1954.66
|
2114.20
|
1785.39
|
1536.09
|
1426.20
|
Depreciation
|
513.00
|
424.58
|
392.65
|
351.82
|
364.60
|
Other Write-offs
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
EBIT
|
1441.66
|
1689.62
|
1392.74
|
1184.27
|
1061.60
|
Interest
|
36.07
|
.74
|
0.09
|
3.66
|
0.00
|
EBT
|
1405.59
|
1688.88
|
1392.65
|
1180.61
|
1061.60
|
Taxes
|
148.18
|
473.47
|
343.61
|
322.59
|
274.04
|
Profit and Loss for the Year
|
1257.41
|
1215.41
|
1049.04
|
858.02
|
787.56
|
Non Recurring Items
|
-891.96
|
-1.86
|
5.70
|
0.00
|
-0.63
|
Other Non Cash Adjustments
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Other Adjustments
|
10.33
|
1.86
|
-5.70
|
0.00
|
0.00
|
REPORTED PAT
|
375.78
|
1215.41
|
1049.04
|
858.02
|
786.93
|
KEY ITEMS
|
Preference Dividend
|
.00
|
.00
|
0.00
|
0.00
|
0.00
|
Equity Dividend
|
454.23
|
146.19
|
333.68
|
234.46
|
209.63
|
Equity Dividend (%)
|
149.10
|
47.99
|
136.91
|
120.25
|
107.51
|
Shares in Issue (Lakhs)
|
6092.94
|
6092.94
|
2437.18
|
1949.74
|
1949.74
|
EPS - Annualised (Rs)
|
20.63716367
|
19.94784127
|
43.04
|
44.01
|
40.36
|
|
Quarterly
(Rs. in Crores)
Particulars
|
2020-09
|
2020-06
|
2020-03
|
2019-12
|
2019-09
|
INCOME:
|
Net Sales Turnover
|
1502.73
|
1189.14
|
1568.63
|
1527.58
|
1738.65
|
Other Income
|
71.31
|
58.8
|
95.17
|
62.64
|
63.66
|
TOTAL INCOME
|
1574.04
|
1247.94
|
1663.8
|
1590.22
|
1802.31
|
EXPENDITURE:
|
Stock Adjustments
|
0
|
0
|
0
|
0
|
0
|
Raw Material Consumed
|
0
|
0
|
0
|
0
|
0
|
Power and Fuel
|
0
|
0
|
0
|
0
|
0
|
Employee Expenses
|
84.19
|
79.6
|
60.23
|
89.78
|
82.92
|
Administration and Selling Expenses
|
0
|
0
|
0
|
0
|
0
|
Research and Development Expenses
|
0
|
0
|
0
|
0
|
0
|
Expenses Capitalised
|
0
|
0
|
0
|
0
|
0
|
Other Expenses
|
1105.59
|
950.51
|
1033.94
|
1066.1
|
1230.23
|
Provisions Made
|
0
|
0
|
0
|
0
|
0
|
TOTAL EXPENSES
|
1189.78
|
1030.11
|
1094.17
|
1155.88
|
1313.15
|
Operating Profit
|
312.95
|
159.03
|
474.46
|
371.7
|
425.5
|
EBITDA
|
384.26
|
217.83
|
569.63
|
434.34
|
489.16
|
Depreciation
|
127.15
|
126.02
|
133.58
|
126.26
|
127.83
|
EBIT
|
257.11
|
91.81
|
436.05
|
308.08
|
361.33
|
Interest
|
8.51
|
8.47
|
10.76
|
5.96
|
8.12
|
EBT
|
248.6
|
83.34
|
425.29
|
302.12
|
353.21
|
Taxes
|
61.02
|
21.67
|
110.23
|
126.63
|
-185.82
|
Profit and Loss for the Year
|
187.58
|
61.67
|
315.06
|
175.49
|
539.03
|
Extraordinary Items
|
0
|
0
|
0
|
0
|
0
|
Prior Year Adjustment
|
0
|
0
|
0
|
0
|
0
|
Other Adjustments
|
0
|
0
|
0
|
0
|
0
|
REPORTED PAT
|
187.58
|
61.67
|
294.48
|
175.49
|
-322.02
|
KEY ITEMS:
|
Reserves Written Back
|
0
|
0
|
0
|
0
|
0
|
Equity capital
|
304.65
|
304.65
|
304.65
|
304.65
|
304.65
|
Reserves and Surplus
|
0
|
0
|
0
|
0
|
0
|
Equity Dividend Rate
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Shares(lacks)
|
0
|
0
|
0
|
0
|
0
|
Agg. Non-Promoter Holding (%)
|
0
|
0
|
0
|
0
|
0
|
Government Share
|
0
|
0
|
0
|
0
|
0
|
Capital Adequacy Ratio
|
0
|
0
|
0
|
0
|
0
|
EPS (Rs.)
|
0
|
0
|
0
|
0
|
0
|
|
Key Ratios
Key Financial ratios of CONTAINER CORPORATION OF INDIA LTD.
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Key Stats
|
Earnings Per Share
|
20.64
|
19.95
|
43.04
|
44.01
|
40.36
|
Profitability Ratios
|
Operating Profit Margin(%)
|
25.87
|
25.86
|
24.04
|
22.24
|
18.83
|
Profit Before Interest And Tax Margin(%)
|
22.27
|
24.55
|
22.58
|
21.12
|
18.49
|
Net Profit Margin(%)
|
5.8
|
17.66
|
17.01
|
15.31
|
13.7
|
Return On Capital Employed(%)
|
14.57
|
12.66
|
12.75
|
11.72
|
10.93
|
Return On Net Worth(%)
|
3.73
|
11.72
|
11.16
|
9.7
|
9.71
|
Return on Assets(%)
|
3.73
|
10.98
|
11.16
|
10.29
|
9.71
|
Tax Rate(%)
|
10.54
|
28.03
|
24.67
|
27.32
|
25.81
|
Liquidity And Solvency Ratios
|
Current Ratio
|
2.81
|
4.15
|
3.96
|
4.31
|
3.7
|
Quick Ratio
|
2.79
|
4.14
|
3.94
|
4.29
|
3.69
|
Debt Equity Ratio
|
0
|
0.07
|
0
|
0
|
0
|
Liquidity And Solvency Ratios
|
Interest Coverage Ratio
|
39.97
|
2283.27
|
15474.89
|
323.57
|
?
|
Management Efficiency Ratios
|
Inventory Turnover Ratio
|
248.23
|
296
|
225
|
248.72
|
324.44
|
Total Assets Turnover Ratio
|
0.64
|
0.62
|
0.66
|
0.67
|
0.71
|
Margin Ratios
|
Core EBITDA Margin(%)
|
28.94
|
29.3
|
27.6
|
26.06
|
23.43
|
EBIT Margin(%)
|
21.35
|
23.41
|
21.53
|
20.09
|
17.44
|
PAT Margin(%)
|
5.8
|
17.66
|
17.01
|
15.31
|
13.7
|
|