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Container of India (NSE:CONCOR) Net-Net Working Capital : ₹35.96 (As of Sep. 2024)


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What is Container of India Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Container of India's Net-Net Working Capital for the quarter that ended in Sep. 2024 was ₹35.96.

The industry rank for Container of India's Net-Net Working Capital or its related term are showing as below:

NSE:CONCOR's Price-to-Net-Net-Working-Capital is ranked worse than
83.25% of 209 companies
in the Transportation industry
Industry Median: 6.76 vs NSE:CONCOR: 23.70

Container of India Net-Net Working Capital Historical Data

The historical data trend for Container of India's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Container of India Net-Net Working Capital Chart

Container of India Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.74 6.93 13.20 18.72 21.67

Container of India Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.50 - 21.67 - 35.96

Competitive Comparison of Container of India's Net-Net Working Capital

For the Railroads subindustry, Container of India's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Container of India's Price-to-Net-Net-Working-Capital Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Container of India's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Container of India's Price-to-Net-Net-Working-Capital falls into.



Container of India Net-Net Working Capital Calculation

Container of India's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Mar. 2024 is calculated as

Net-Net Working Capital(A: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(32601.7+0.75 * 3334.8+0.5 * 502.2-21115.2
-0-1033.1)/609.294
=21.67

Container of India's Net-Net Working Capital (NNWC) per share for the quarter that ended in Sep. 2024 is calculated as

Net-Net Working Capital(Q: Sep. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(41432.6+0.75 * 3673.9+0.5 * 424.5-21435.2
-0-1054.1)/609.294
=35.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


Container of India  (NSE:CONCOR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Container of India Net-Net Working Capital Related Terms

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Container of India Business Description

Traded in Other Exchanges
Address
Mathura Road, C-3, CONCOR Bhawan, Opposite Apollo Hospital, New Delhi, IND, 110076
Container Corporation of India Ltd is a logistics and transport company. The company transports and handles shipping containers, and operates logistics facilities, including dry ports and warehousing. Container Corporation of India is domiciled in India and derives the majority of its revenue domestically. The firm organizes itself into two segments: EXIM and domestic. The EXIM segment, which derives key revenue, includes the company's export and import operations by engaging in handling, transportation, and warehousing activities.

Container of India Headlines

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