Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

IT - Software Services

Rating :
72/99

BSE: 532541 | NSE: COFORGE

5628.00
17-Jan-2022
  • Open
  • High
  • Low
  • Previous Close
  •  5710.70
  •  5720.00
  •  5613.30
  •  5688.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  170630
  •  9627.13
  •  6135.00
  •  2300.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 34,258.30
  • 65.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 33,447.50
  • 0.23%
  • 13.79

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 50.18%
  • 0.00%
  • 7.31%
  • FII
  • DII
  • Others
  • 20.67%
  • 18.15%
  • 3.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.45
  • 10.72
  • 8.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.18
  • 10.21
  • 3.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 12.74
  • 4.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.59
  • 22.31
  • 27.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.91
  • 5.11
  • 6.57

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.27
  • 14.43
  • 18.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
1,569.40
1,153.70
36.03%
1,461.60
1,057.00
38.28%
1,261.50
1,109.30
13.72%
1,190.60
1,073.40
10.92%
Expenses
1,294.70
955.10
35.56%
1,250.20
887.50
40.87%
1,051.70
910.90
15.46%
989.00
878.60
12.57%
EBITDA
274.70
198.60
38.32%
211.40
169.50
24.72%
209.80
198.40
5.75%
201.60
194.80
3.49%
EBIDTM
17.50%
17.21%
14.46%
16.04%
16.63%
17.89%
16.93%
18.15%
Other Income
7.70
3.90
97.44%
16.10
7.60
111.84%
16.50
22.10
-25.34%
4.60
14.80
-68.92%
Interest
16.50
4.00
312.50%
11.90
3.70
221.62%
3.20
5.40
-40.74%
3.40
2.60
30.77%
Depreciation
59.80
46.00
30.00%
52.40
46.50
12.69%
44.90
43.30
3.70%
46.20
44.90
2.90%
PBT
206.10
152.50
35.15%
163.20
108.90
49.86%
178.20
159.00
12.08%
156.60
162.10
-3.39%
Tax
44.60
30.30
47.19%
32.00
26.00
23.08%
40.80
34.80
17.24%
33.10
33.60
-1.49%
PAT
161.50
122.20
32.16%
131.20
82.90
58.26%
137.40
124.20
10.63%
123.50
128.50
-3.89%
PATM
10.29%
10.59%
8.98%
7.84%
10.89%
11.20%
10.37%
11.97%
EPS
24.21
19.92
21.54%
20.40
13.21
54.43%
21.95
18.18
20.74%
20.13
19.73
2.03%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
5,483.10
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
1,576.48
Net Sales Growth
24.80%
11.45%
13.81%
22.89%
6.76%
4.25%
13.29%
2.93%
14.03%
28.22%
 
Cost Of Goods Sold
162.60
0.00
0.00
0.00
0.00
-0.10
8.30
-3.28
-1.13
0.00
0.00
Gross Profit
5,320.50
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
1,576.48
GP Margin
97.03%
100%
100%
100%
100%
100.00%
99.69%
100.14%
100.05%
100%
100%
Total Expenditure
4,585.60
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
1,306.38
Power & Fuel Cost
-
12.40
16.90
17.70
18.50
18.50
16.70
15.46
14.73
13.62
11.28
% Of Sales
-
0.27%
0.40%
0.48%
0.62%
0.66%
0.62%
0.65%
0.64%
0.67%
0.72%
Employee Cost
-
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
886.56
% Of Sales
-
60.39%
60.47%
58.57%
58.84%
58.93%
57.36%
56.19%
56.10%
54.93%
56.24%
Manufacturing Exp.
-
464.20
376.00
428.30
310.70
262.60
252.90
232.24
183.69
189.54
128.99
% Of Sales
-
9.96%
8.99%
11.65%
10.39%
9.37%
9.41%
9.79%
7.97%
9.38%
8.18%
General & Admin Exp.
-
151.70
275.50
288.50
265.30
255.50
243.10
219.57
218.81
197.95
185.37
% Of Sales
-
3.25%
6.58%
7.85%
8.87%
9.12%
9.04%
9.25%
9.49%
9.79%
11.76%
Selling & Distn. Exp.
-
12.20
31.80
31.90
35.70
30.40
30.90
22.48
23.72
21.79
18.98
% Of Sales
-
0.26%
0.76%
0.87%
1.19%
1.08%
1.15%
0.95%
1.03%
1.08%
1.20%
Miscellaneous Exp.
-
67.50
39.80
38.70
33.70
53.20
47.10
94.37
28.61
23.92
18.98
% Of Sales
-
1.45%
0.95%
1.05%
1.13%
1.90%
1.75%
3.98%
1.24%
1.18%
1.17%
EBITDA
897.50
779.50
723.30
648.50
501.30
479.50
472.90
335.87
354.19
332.70
270.10
EBITDA Margin
16.37%
16.72%
17.29%
17.64%
16.76%
17.11%
17.59%
14.16%
15.37%
16.46%
17.13%
Other Income
44.90
32.60
67.70
53.50
39.10
26.90
22.40
17.31
30.25
22.75
30.37
Interest
35.00
14.30
15.50
9.20
9.40
6.00
7.50
5.67
4.16
5.31
3.84
Depreciation
203.30
183.60
173.00
124.80
127.40
127.70
121.10
91.64
61.90
56.69
36.42
PBT
704.10
614.20
602.50
568.00
403.60
372.70
366.70
255.87
318.38
293.45
260.20
Tax
150.50
130.20
127.80
140.30
94.90
78.50
78.40
53.99
80.23
75.04
63.76
Tax Rate
21.37%
21.84%
21.46%
24.95%
23.51%
22.39%
21.46%
30.69%
25.20%
25.57%
24.50%
PAT
553.60
455.60
444.00
403.30
280.20
250.10
270.00
114.06
230.53
213.22
197.24
PAT before Minority Interest
525.30
466.00
467.60
422.10
308.70
272.10
287.00
121.92
238.15
218.41
196.44
Minority Interest
-28.30
-10.40
-23.60
-18.80
-28.50
-22.00
-17.00
-7.86
-7.62
-5.19
0.80
PAT Margin
10.10%
9.77%
10.61%
10.97%
9.37%
8.93%
10.05%
4.81%
10.00%
10.55%
12.51%
PAT Growth
20.93%
2.61%
10.09%
43.93%
12.04%
-7.37%
136.72%
-50.52%
8.12%
8.10%
 
EPS
91.35
75.18
73.27
66.55
46.24
41.27
44.55
18.82
38.04
35.18
32.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
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
909.89
Share Capital
60.60
62.50
61.80
61.50
61.40
61.20
61.04
60.70
60.24
59.63
Total Reserves
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
849.57
Non-Current Liabilities
50.00
118.90
73.80
165.80
190.40
260.10
14.56
13.93
21.62
-8.14
Secured Loans
0.30
4.50
9.90
17.80
21.40
6.20
4.77
5.18
5.89
5.96
Unsecured Loans
0.20
0.30
0.10
0.10
0.00
0.20
0.08
0.08
0.11
0.39
Long Term Provisions
69.60
59.30
72.50
74.10
85.80
83.00
48.34
30.98
27.86
0.32
Current Liabilities
1,706.10
1,525.20
1,204.50
1,110.10
894.20
777.70
866.25
422.44
599.24
538.39
Trade Payables
339.80
263.40
164.70
145.30
119.40
118.80
213.46
163.63
159.37
128.41
Other Current Liabilities
480.20
497.90
418.50
368.50
264.30
203.80
198.88
175.20
156.19
125.78
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.30
Short Term Provisions
886.10
763.90
621.30
596.30
510.50
455.10
453.91
83.61
283.68
241.91
Total Liabilities
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
1,452.45
Net Block
1,020.60
1,079.30
818.70
879.30
847.60
902.60
557.89
453.36
438.31
423.14
Gross Block
1,703.40
1,694.60
1,278.30
1,254.00
1,088.00
1,025.60
933.62
750.84
701.99
668.68
Accumulated Depreciation
682.80
615.30
459.60
374.70
240.40
123.00
375.73
297.49
263.68
245.53
Non Current Assets
1,229.10
1,158.60
898.20
960.20
908.00
967.60
756.85
637.49
502.92
462.86
Capital Work in Progress
0.20
0.30
1.40
0.70
0.00
16.70
120.31
128.61
27.75
0.22
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.
165.30
48.20
52.20
42.50
31.90
9.10
44.34
24.34
19.27
29.59
Other Non Current Assets
43.00
30.80
25.90
37.70
28.50
39.20
34.31
31.18
17.59
9.91
Current Assets
2,993.10
2,882.00
2,459.90
2,111.90
1,886.80
1,662.10
1,500.18
1,141.65
1,229.36
989.59
Current Investments
12.40
13.70
365.10
365.20
315.80
74.60
55.36
55.06
82.00
54.87
Inventories
0.00
0.00
0.00
0.30
0.30
0.30
8.51
5.23
4.11
0.74
Sundry Debtors
889.50
856.50
587.70
585.80
468.00
590.10
605.99
564.35
453.85
331.49
Cash & Bank
812.20
903.40
557.60
418.30
407.50
336.20
269.25
221.23
232.93
222.27
Other Current Assets
1,279.00
57.10
333.40
143.90
695.20
660.90
561.06
295.78
456.48
380.21
Short Term Loans & Adv.
1,189.00
1,051.30
616.10
598.40
518.80
490.70
402.21
101.85
320.62
245.76
Net Current Assets
1,287.00
1,356.80
1,255.40
1,001.80
992.60
884.40
633.93
719.21
630.12
451.20
Total Assets
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
1,452.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
762.30
296.90
452.70
382.40
472.30
360.10
257.99
145.30
235.13
164.27
PBT
596.20
595.40
562.40
403.60
372.70
366.70
255.87
318.38
293.45
260.20
Adjustment
284.10
149.30
79.80
102.70
123.20
151.60
159.48
70.39
62.01
43.23
Changes in Working Capital
50.20
-266.40
-71.30
-12.80
103.60
-58.10
14.14
-139.55
-48.09
-80.09
Cash after chg. in Working capital
930.50
478.30
570.90
493.50
599.50
460.20
429.48
249.22
307.37
223.34
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-168.20
-181.40
-118.20
-111.10
-105.10
-98.80
-91.54
-103.92
-72.24
-59.07
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
-22.10
-1.30
-79.96
0.00
0.00
0.00
Cash From Investing Activity
-235.40
112.30
-230.00
-270.40
-306.30
-303.80
-177.23
-99.72
-113.32
-98.49
Net Fixed Assets
48.80
-66.00
-29.70
-51.60
-58.50
108.11
-166.07
-95.44
-33.86
-62.98
Net Investments
-17.60
28.30
-121.80
-159.60
-174.90
-175.26
-70.46
34.94
-32.39
-29.45
Others
-266.60
150.00
-78.50
-59.20
-72.90
-236.65
59.30
-39.22
-47.07
-6.06
Cash from Financing Activity
-553.10
-132.70
-106.30
-74.40
-66.90
-72.70
-66.42
-52.61
-91.43
-16.75
Net Cash Inflow / Outflow
-26.20
276.50
116.40
37.60
99.10
-16.40
14.34
-7.03
30.38
49.04
Opening Cash & Equivalents
819.50
519.40
410.20
350.20
287.90
223.80
216.60
202.24
165.40
104.51
Closing Cash & Equivalent
799.90
819.50
519.40
410.20
350.20
287.90
223.78
216.60
202.24
165.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
398.32
382.11
332.41
285.35
272.83
255.77
221.86
217.66
181.41
152.47
ROA
11.28%
12.64%
13.13%
10.52%
10.03%
11.75%
6.04%
13.56%
13.72%
15.37%
ROE
19.41%
21.05%
22.16%
18.00%
16.79%
19.66%
9.11%
19.73%
21.82%
23.71%
ROCE
24.92%
27.05%
29.45%
23.54%
21.65%
25.29%
13.46%
26.47%
28.93%
30.67%
Fixed Asset Turnover
2.74
2.81
2.90
2.55
2.65
2.74
2.82
3.17
2.95
2.85
Receivable days
68.34
63.00
58.26
64.29
68.91
81.21
90.03
80.62
70.90
70.04
Inventory Days
0.00
0.00
0.00
0.04
0.04
0.60
1.06
0.74
0.44
0.15
Payable days
0.00
0.00
20.47
21.38
20.71
30.21
39.68
37.07
37.44
34.76
Cash Conversion Cycle
68.34
63.00
37.79
42.95
48.25
51.60
51.40
44.28
33.90
35.43
Total Debt/Equity
0.00
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.06
Interest Cover
42.69
39.41
62.13
43.94
59.43
49.72
32.03
77.59
56.26
68.76

News Update:


  • Coforge files for US IPO
    17th Nov 2021, 11:19 AM

    Coforge has filed a Registration Statement on Form F-1 with the US SEC in connection with a proposed IPO of ADS representing its equity shares

    Read More
  • Coforge reports 22% rise in Q2 consolidated net profit
    25th Oct 2021, 11:28 AM

    Total consolidated income of the company increased by 36.24% at Rs 1,577.10 crore for Q2FY22

    Read More
  • Coforge - Quarterly Results
    25th Oct 2021, 07:42 AM

    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.