Nifty
Sensex
:
:
17525.10
58853.07
127.60 (0.73%)
465.14 (0.80%)

IT - Software Services

Rating :
56/99

BSE: 532541 | NSE: COFORGE

3934.50
05-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3902.00
  • 3978.80
  • 3894.95
  • 3901.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  235333
  •  9280.97
  •  6135.00
  •  3218.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 23,973.45
  • 34.86
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,874.45
  • 1.32%
  • 8.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.09%
  • 1.68%
  • 8.70%
  • FII
  • DII
  • Others
  • 21.87%
  • 25.49%
  • 2.17%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.27
  • 16.55
  • 15.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.72
  • 17.06
  • 8.78

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.99
  • 18.75
  • 14.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.56
  • 24.42
  • 34.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.42
  • 5.93
  • 7.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.42
  • 16.28
  • 20.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
1,829.40
1,461.60
25.16%
1,742.90
1,261.50
38.16%
1,658.10
1,190.60
39.27%
1,569.40
1,153.70
36.03%
Expenses
1,540.80
1,250.20
23.24%
1,430.40
1,051.70
36.01%
1,354.80
989.00
36.99%
1,294.70
955.10
35.56%
EBITDA
288.60
211.40
36.52%
312.50
209.80
48.95%
303.30
201.60
50.45%
274.70
198.60
38.32%
EBIDTM
15.78%
14.46%
17.93%
16.63%
18.29%
16.93%
17.50%
17.21%
Other Income
14.00
16.10
-13.04%
23.20
16.50
40.61%
4.80
4.60
4.35%
7.70
3.90
97.44%
Interest
18.40
11.90
54.62%
18.30
3.20
471.88%
18.30
3.40
438.24%
16.50
4.00
312.50%
Depreciation
63.00
52.40
20.23%
58.40
44.90
30.07%
56.60
46.20
22.51%
59.80
46.00
30.00%
PBT
221.20
163.20
35.54%
259.00
178.20
45.34%
233.20
156.60
48.91%
206.10
152.50
35.15%
Tax
49.30
32.00
54.06%
34.20
40.80
-16.18%
36.00
33.10
8.76%
44.60
30.30
47.19%
PAT
171.90
131.20
31.02%
224.80
137.40
63.61%
197.20
123.50
59.68%
161.50
122.20
32.16%
PATM
9.40%
8.98%
12.90%
10.89%
11.89%
10.37%
10.29%
10.59%
EPS
24.58
20.40
20.49%
34.11
21.95
55.40%
30.16
20.13
49.83%
24.21
19.92
21.54%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
6,799.80
6,432.00
4,662.80
4,183.90
3,676.20
2,991.40
2,802.10
2,687.90
2,372.50
2,304.99
2,021.36
Net Sales Growth
34.19%
37.94%
11.45%
13.81%
22.89%
6.76%
4.25%
13.29%
2.93%
14.03%
 
Cost Of Goods Sold
171.90
0.00
0.00
0.00
0.00
0.00
-0.10
8.30
-3.28
-1.13
0.00
Gross Profit
6,627.90
6,432.00
4,662.80
4,183.90
3,676.20
2,991.40
2,802.20
2,679.60
2,375.78
2,306.12
2,021.36
GP Margin
97.47%
100%
100%
100%
100%
100%
100.00%
99.69%
100.14%
100.05%
100%
Total Expenditure
5,620.70
5,330.10
3,883.30
3,460.60
3,027.70
2,490.10
2,322.60
2,215.00
2,036.63
1,950.80
1,688.66
Power & Fuel Cost
-
13.90
12.40
16.90
17.70
18.50
18.50
16.70
15.46
14.73
13.62
% Of Sales
-
0.22%
0.27%
0.40%
0.48%
0.62%
0.66%
0.62%
0.65%
0.64%
0.67%
Employee Cost
-
3,834.60
2,815.80
2,529.80
2,153.20
1,760.10
1,651.30
1,541.90
1,333.15
1,292.99
1,110.34
% Of Sales
-
59.62%
60.39%
60.47%
58.57%
58.84%
58.93%
57.36%
56.19%
56.10%
54.93%
Manufacturing Exp.
-
904.10
546.20
376.00
428.30
310.70
262.60
252.90
232.24
183.69
189.54
% Of Sales
-
14.06%
11.71%
8.99%
11.65%
10.39%
9.37%
9.41%
9.79%
7.97%
9.38%
General & Admin Exp.
-
98.10
69.70
275.50
288.50
265.30
255.50
243.10
219.57
218.81
197.95
% Of Sales
-
1.53%
1.49%
6.58%
7.85%
8.87%
9.12%
9.04%
9.25%
9.49%
9.79%
Selling & Distn. Exp.
-
19.10
12.20
31.80
31.90
35.70
30.40
30.90
22.48
23.72
21.79
% Of Sales
-
0.30%
0.26%
0.76%
0.87%
1.19%
1.08%
1.15%
0.95%
1.03%
1.08%
Miscellaneous Exp.
-
52.70
67.50
39.80
38.70
33.70
53.20
47.10
94.37
28.61
21.79
% Of Sales
-
0.82%
1.45%
0.95%
1.05%
1.13%
1.90%
1.75%
3.98%
1.24%
1.18%
EBITDA
1,179.10
1,101.90
779.50
723.30
648.50
501.30
479.50
472.90
335.87
354.19
332.70
EBITDA Margin
17.34%
17.13%
16.72%
17.29%
17.64%
16.76%
17.11%
17.59%
14.16%
15.37%
16.46%
Other Income
49.70
51.80
32.60
67.70
53.50
39.10
26.90
22.40
17.31
30.25
22.75
Interest
71.50
65.00
14.30
15.50
9.20
9.40
6.00
7.50
5.67
4.16
5.31
Depreciation
237.80
227.20
183.60
173.00
124.80
127.40
127.70
121.10
91.64
61.90
56.69
PBT
919.50
861.50
614.20
602.50
568.00
403.60
372.70
366.70
255.87
318.38
293.45
Tax
164.10
146.80
130.20
127.80
140.30
94.90
78.50
78.40
53.99
80.23
75.04
Tax Rate
17.85%
17.04%
21.84%
21.46%
24.95%
23.51%
22.39%
21.46%
30.69%
25.20%
25.57%
PAT
755.40
661.70
455.60
444.00
403.30
280.20
250.10
270.00
114.06
230.53
213.22
PAT before Minority Interest
687.80
714.70
466.00
467.60
422.10
308.70
272.10
287.00
121.92
238.15
218.41
Minority Interest
-67.60
-53.00
-10.40
-23.60
-18.80
-28.50
-22.00
-17.00
-7.86
-7.62
-5.19
PAT Margin
11.11%
10.29%
9.77%
10.61%
10.97%
9.37%
8.93%
10.05%
4.81%
10.00%
10.55%
PAT Growth
46.88%
45.24%
2.61%
10.09%
43.93%
12.04%
-7.37%
136.72%
-50.52%
8.12%
 
EPS
124.04
108.65
74.81
72.91
66.22
46.01
41.07
44.33
18.73
37.85
35.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
2,733.10
2,466.10
2,396.50
2,072.30
1,774.00
1,686.50
1,572.60
1,357.35
1,323.87
1,094.12
Share Capital
60.90
60.60
62.50
61.80
61.50
61.40
61.20
61.04
60.70
60.24
Total Reserves
2,614.70
2,353.20
2,325.70
1,992.50
1,693.40
1,613.80
1,504.10
1,293.31
1,260.51
1,032.50
Non-Current Liabilities
1,879.20
913.60
118.90
73.80
165.80
190.40
260.10
14.56
13.93
21.62
Secured Loans
0.00
0.30
4.50
9.90
17.80
21.40
6.20
4.77
5.18
5.89
Unsecured Loans
336.50
0.00
0.30
0.10
0.10
0.00
0.20
0.08
0.08
0.11
Long Term Provisions
1,313.70
933.20
59.30
72.50
74.10
85.80
83.00
48.34
30.98
27.86
Current Liabilities
1,179.20
842.50
1,525.20
1,204.50
1,110.10
894.20
777.70
866.25
422.44
599.24
Trade Payables
616.00
339.80
263.40
164.70
145.30
119.40
118.80
213.46
163.63
159.37
Other Current Liabilities
513.80
480.20
497.90
418.50
368.50
264.30
203.80
198.88
175.20
156.19
Short Term Borrowings
17.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
31.60
22.50
763.90
621.30
596.30
510.50
455.10
453.91
83.61
283.68
Total Liabilities
5,889.80
4,222.20
4,040.60
3,358.10
3,072.10
2,794.80
2,629.70
2,257.03
1,779.14
1,732.28
Net Block
2,066.70
1,020.60
1,079.30
818.70
879.30
847.60
902.60
557.89
453.36
438.31
Gross Block
2,834.20
1,672.70
1,694.60
1,278.30
1,254.00
1,088.00
1,025.60
933.62
750.84
701.99
Accumulated Depreciation
767.50
652.10
615.30
459.60
374.70
240.40
123.00
375.73
297.49
263.68
Non Current Assets
3,668.90
2,128.50
1,158.60
898.20
960.20
908.00
967.60
756.85
637.49
502.92
Capital Work in Progress
16.80
0.20
0.30
1.40
0.70
0.00
16.70
120.31
128.61
27.75
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
1,543.60
1,071.10
48.20
52.20
42.50
31.90
9.10
44.34
24.34
19.27
Other Non Current Assets
41.80
36.60
30.80
25.90
37.70
28.50
39.20
34.31
31.18
17.59
Current Assets
2,220.90
2,093.70
2,882.00
2,459.90
2,111.90
1,886.80
1,662.10
1,500.18
1,141.65
1,229.36
Current Investments
0.00
12.40
13.70
365.10
365.20
315.80
74.60
55.36
55.06
82.00
Inventories
0.00
0.00
0.00
0.00
0.30
0.30
0.30
8.51
5.23
4.11
Sundry Debtors
1,389.40
1,068.30
856.50
587.70
585.80
468.00
590.10
605.99
564.35
453.85
Cash & Bank
453.50
812.20
903.40
557.60
418.30
407.50
336.20
269.25
221.23
232.93
Other Current Assets
378.00
85.70
57.10
333.40
742.30
695.20
660.90
561.06
295.78
456.48
Short Term Loans & Adv.
227.00
115.10
1,051.30
616.10
598.40
518.80
490.70
402.21
101.85
320.62
Net Current Assets
1,041.70
1,251.20
1,356.80
1,255.40
1,001.80
992.60
884.40
633.93
719.21
630.12
Total Assets
5,889.80
4,222.20
4,040.60
3,358.10
3,072.10
2,794.80
2,629.70
2,257.03
1,779.14
1,732.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
765.60
762.30
296.90
452.70
382.40
472.30
360.10
257.99
145.30
235.13
PBT
861.50
596.20
595.40
562.40
403.60
372.70
366.70
255.87
318.38
293.45
Adjustment
312.00
284.10
149.30
79.80
102.70
123.20
151.60
159.48
70.39
62.01
Changes in Working Capital
-143.30
50.20
-266.40
-71.30
-12.80
103.60
-58.10
14.14
-139.55
-48.09
Cash after chg. in Working capital
1,030.20
930.50
478.30
570.90
493.50
599.50
460.20
429.48
249.22
307.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-264.60
-168.20
-181.40
-118.20
-111.10
-105.10
-98.80
-91.54
-103.92
-72.24
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
-22.10
-1.30
-79.96
0.00
0.00
Cash From Investing Activity
-956.40
-92.70
112.30
-230.00
-270.40
-306.30
-303.80
-177.23
-99.72
-113.32
Net Fixed Assets
-12.70
55.90
-66.00
-29.70
-51.60
-58.50
108.11
-166.07
-95.44
-33.86
Net Investments
-978.80
-17.60
28.30
-121.80
-159.60
-174.90
-175.26
-70.46
34.94
-32.39
Others
35.10
-131.00
150.00
-78.50
-59.20
-72.90
-236.65
59.30
-39.22
-47.07
Cash from Financing Activity
-155.80
-695.80
-132.70
-106.30
-74.40
-66.90
-72.70
-66.42
-52.61
-91.43
Net Cash Inflow / Outflow
-346.60
-26.20
276.50
116.40
37.60
99.10
-16.40
14.34
-7.03
30.38
Opening Cash & Equivalents
799.90
819.50
519.40
410.20
350.20
287.90
223.80
216.60
202.24
165.40
Closing Cash & Equivalent
446.80
799.90
819.50
519.40
410.20
350.20
287.90
223.78
216.60
202.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
439.34
398.32
382.11
332.41
285.35
272.83
255.77
221.86
217.66
181.41
ROA
14.14%
11.28%
12.64%
13.13%
10.52%
10.03%
11.75%
6.04%
13.56%
13.72%
ROE
28.09%
19.41%
21.05%
22.16%
18.00%
16.79%
19.66%
9.11%
19.73%
21.82%
ROCE
33.36%
24.92%
27.05%
29.45%
23.54%
21.65%
25.29%
13.46%
26.47%
28.93%
Fixed Asset Turnover
2.85
2.77
2.81
2.90
2.55
2.65
2.74
2.82
3.17
2.95
Receivable days
69.73
75.34
63.00
58.26
64.29
68.91
81.21
90.03
80.62
70.90
Inventory Days
0.00
0.00
0.00
0.00
0.04
0.04
0.60
1.06
0.74
0.44
Payable days
0.00
0.00
0.00
20.47
21.38
20.71
30.21
39.68
37.07
37.44
Cash Conversion Cycle
69.73
75.34
63.00
37.79
42.95
48.25
51.60
51.40
44.28
33.90
Total Debt/Equity
0.13
0.00
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
Interest Cover
14.25
42.69
39.41
62.13
43.94
59.43
49.72
32.03
77.59
56.26

News Update:


  • Coforge gets prestigious Great Place to Work Certification in India
    25th Jul 2022, 14:10 PM

    This is the second consecutive year that the company has got Great Place to Work-Certified

    Read More
  • Coforge - Quarterly Results
    22nd Jul 2022, 07:14 AM

    Read More
  • Coforge partners with Newgen Software
    6th Jul 2022, 11:51 AM

    Newgen’s and Coforge’s combined capabilities will help organizations transform current processes, enhance operational efficiency

    Read More
  • Coforge enters into partnership with Estes Express Lines
    20th Jun 2022, 09:11 AM

    Coforge will bring agile, next-generation solutions to the transportation & logistics industry

    Read More
  • Coforge partners with Sysdig
    2nd Jun 2022, 09:24 AM

    With Sysdig, Coforge provides container services to help organizations reduce risk and deliver reliable cloud applications

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.