Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Coforge Ltd.

IT - Software Services

Rating :

71/99

BSE: 532541 | NSE: COFORGE

Watchlist

NSE BSE

5604.10

14-Oct-2021

Open
High
Low
Previous Close

5420.00
5790.00
5420.00
5337.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

814033
45472.83
5832.95
2077.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

33,918.23
67.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33,107.43
0.23%
13.32

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

20.23
21.38
23.82

P:BV (Average)

8 Years
5 Years
3 Years

3.52
4.49
5.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.29
12.84
16.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 736.90 576.50 27.82% 615.20 558.10 10.23% 612.30 590.60 3.67% 608.40 544.10 11.82%
Expenses 672.90 506.70 32.80% 558.80 491.40 13.72% 534.10 490.20 8.96% 533.00 462.20 15.32%
EBITDA 64.00 69.80 -8.31% 56.40 66.70 -15.44% 78.20 100.40 -22.11% 75.40 81.90 -7.94%
EBIDTM 8.69% 12.11% 9.17% 11.95% 12.77% 17.00% 12.39% 15.05%
Other Income 146.80 78.10 87.96% 15.70 83.20 -81.13% 7.00 81.60 -91.42% 4.80 18.30 -73.77%
Interest 8.60 1.30 561.54% 1.00 2.40 -58.33% 1.60 1.60 0.00% 1.90 2.10 -9.52%
Depreciation 21.80 23.60 -7.63% 23.80 22.40 6.25% 24.30 23.20 4.74% 24.50 22.10 10.86%
PBT 180.40 123.00 46.67% 47.30 125.10 -62.19% 59.30 157.20 -62.28% 53.80 76.00 -29.21%
Tax 8.70 14.60 -40.41% 9.40 7.70 22.08% 10.30 22.10 -53.39% 9.20 17.60 -47.73%
PAT 171.70 108.40 58.39% 37.90 117.40 -67.72% 49.00 135.10 -63.73% 44.60 58.40 -23.63%
PATM 23.30% 18.80% 6.16% 21.04% 8.00% 22.88% 7.33% 10.73%
EPS 28.33 17.89 58.36% 6.25 19.37 -67.73% 8.09 22.29 -63.71% 7.36 9.64 -23.65%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,461.60 1,057.00 38.28% 1,261.50 1,109.30 13.72% 1,190.60 1,073.40 10.92% 1,153.70 1,038.50 11.09%
Expenses 1,250.20 887.50 40.87% 1,051.70 910.90 15.46% 989.00 878.60 12.57% 955.10 846.90 12.78%
EBITDA 211.40 169.50 24.72% 209.80 198.40 5.75% 201.60 194.80 3.49% 198.60 191.60 3.65%
EBIDTM 14.46% 16.04% 16.63% 17.89% 16.93% 18.15% 17.21% 18.45%
Other Income 16.10 7.60 111.84% 16.50 22.10 -25.34% 4.60 14.80 -68.92% 3.90 10.20 -61.76%
Interest 11.90 3.70 221.62% 3.20 5.40 -40.74% 3.40 2.60 30.77% 4.00 4.40 -9.09%
Depreciation 52.40 46.50 12.69% 44.90 43.30 3.70% 46.20 44.90 2.90% 46.00 44.70 2.91%
PBT 163.20 108.90 49.86% 178.20 159.00 12.08% 156.60 162.10 -3.39% 152.50 152.70 -0.13%
Tax 32.00 26.00 23.08% 40.80 34.80 17.24% 33.10 33.60 -1.49% 30.30 27.60 9.78%
PAT 131.20 82.90 58.26% 137.40 124.20 10.63% 123.50 128.50 -3.89% 122.20 125.10 -2.32%
PATM 8.98% 7.84% 10.89% 11.20% 10.37% 11.97% 10.59% 12.05%
EPS 20.40 13.21 54.43% 21.95 18.18 20.74% 20.13 19.73 2.03% 19.92 19.15 4.02%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,572.80 2,412.40 2,231.00 1,999.20 1,645.90 1,595.10 1,484.20 1,346.09 1,308.48 1,108.30 827.46 Net Sales Growth 13.37% 8.13% 11.59% 21.47% 3.18% 7.47% 10.26% 2.87% 18.06% 33.94% Cost Of Goods Sold 112.10 0.00 0.00 0.00 0.00 0.00 8.20 -3.44 -1.07 0.00 0.00 Gross Profit 2,460.70 2,412.40 2,231.00 1,999.20 1,645.90 1,595.10 1,476.00 1,349.53 1,309.54 1,108.30 827.46 GP Margin 95.64% 100% 100% 100% 100% 100% 99.45% 100.26% 100.08% 100% 100% Total Expenditure 2,298.80 2,132.60 1,930.30 1,699.50 1,396.00 1,315.50 1,218.70 1,115.96 1,067.37 872.33 666.36 Power & Fuel Cost - 9.80 13.50 13.60 14.10 13.90 12.30 10.63 10.50 9.28 8.54 % Of Sales - 0.41% 0.61% 0.68% 0.86% 0.87% 0.83% 0.79% 0.80% 0.84% 1.03% Employee Cost - 1,594.10 1,417.50 1,214.60 994.60 936.50 859.90 720.19 690.11 585.39 478.75 % Of Sales - 66.08% 63.54% 60.75% 60.43% 58.71% 57.94% 53.50% 52.74% 52.82% 57.86% Manufacturing Exp. - 279.40 236.30 262.20 208.60 188.70 167.30 123.07 96.61 78.18 60.86 % Of Sales - 11.58% 10.59% 13.12% 12.67% 11.83% 11.27% 9.14% 7.38% 7.05% 7.36% General & Admin Exp. - 66.60 153.00 137.00 125.80 124.90 103.30 89.49 86.25 85.73 75.99 % Of Sales - 2.76% 6.86% 6.85% 7.64% 7.83% 6.96% 6.65% 6.59% 7.74% 9.18% Selling & Distn. Exp. - 5.10 9.90 10.40 10.70 11.20 9.20 7.52 7.91 5.97 6.02 % Of Sales - 0.21% 0.44% 0.52% 0.65% 0.70% 0.62% 0.56% 0.60% 0.54% 0.73% Miscellaneous Exp. - 19.90 20.10 17.90 18.70 31.70 28.90 76.50 18.02 12.87 6.02 % Of Sales - 0.82% 0.90% 0.90% 1.14% 1.99% 1.95% 5.68% 1.38% 1.16% 1.53% EBITDA 274.00 279.80 300.70 299.70 249.90 279.60 265.50 230.13 241.11 235.97 161.10 EBITDA Margin 10.65% 11.60% 13.48% 14.99% 15.18% 17.53% 17.89% 17.10% 18.43% 21.29% 19.47% Other Income 174.30 105.60 284.60 154.20 115.70 33.80 44.70 22.42 74.16 32.90 30.60 Interest 13.10 5.80 7.80 5.40 7.00 3.60 6.80 4.65 2.72 2.58 1.55 Depreciation 94.40 96.20 90.20 78.10 82.50 90.90 81.50 66.52 42.02 39.84 24.33 PBT 340.80 283.40 487.30 370.40 276.10 218.90 221.90 181.38 270.53 226.45 165.82 Tax 37.60 43.50 64.80 71.40 49.90 31.90 29.60 20.31 62.12 58.59 52.70 Tax Rate 11.03% 15.35% 13.30% 19.28% 18.07% 16.21% 13.38% 12.10% 22.96% 25.87% 31.78% PAT 303.20 239.90 422.50 299.00 226.20 164.90 191.70 147.59 208.41 167.87 113.13 PAT before Minority Interest 303.20 239.90 422.50 299.00 226.20 164.90 191.70 147.59 208.41 167.87 113.13 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 11.78% 9.94% 18.94% 14.96% 13.74% 10.34% 12.92% 10.96% 15.93% 15.15% 13.67% PAT Growth -27.69% -43.22% 41.30% 32.18% 37.17% -13.98% 29.89% -29.18% 24.15% 48.39% EPS 50.03 39.59 69.72 49.34 37.33 27.21 31.63 24.35 34.39 27.70 18.67

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 5,067.40 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 18.45% 11.45% 13.81% 22.89% 6.76% 4.25% 13.29% 2.93% 14.03% 28.22% Cost Of Goods Sold 179.50 0.00 0.00 0.00 0.00 -0.10 8.30 -3.28 -1.13 0.00 0.00 Gross Profit 4,887.90 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 96.46% 100% 100% 100% 100% 100.00% 99.69% 100.14% 100.05% 100% 100% Total Expenditure 4,246.00 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 821.40 779.50 723.30 648.50 501.30 479.50 472.90 335.87 354.19 332.70 270.10 EBITDA Margin 16.21% 16.72% 17.29% 17.64% 16.76% 17.11% 17.59% 14.16% 15.37% 16.46% 17.13% Other Income 41.10 32.60 67.70 53.50 39.10 26.90 22.40 17.31 30.25 22.75 30.37 Interest 22.50 14.30 15.50 9.20 9.40 6.00 7.50 5.67 4.16 5.31 3.84 Depreciation 189.50 183.60 173.00 124.80 127.40 127.70 121.10 91.64 61.90 56.69 36.42 PBT 650.50 614.20 602.50 568.00 403.60 372.70 366.70 255.87 318.38 293.45 260.20 Tax 136.20 130.20 127.80 140.30 94.90 78.50 78.40 53.99 80.23 75.04 63.76 Tax Rate 20.94% 21.84% 21.46% 24.95% 23.51% 22.39% 21.46% 30.69% 25.20% 25.57% 24.50% PAT 514.30 455.60 444.00 403.30 280.20 250.10 270.00 114.06 230.53 213.22 197.24 PAT before Minority Interest 499.30 466.00 467.60 422.10 308.70 272.10 287.00 121.92 238.15 218.41 196.44 Minority Interest -15.00 -10.40 -23.60 -18.80 -28.50 -22.00 -17.00 -7.86 -7.62 -5.19 0.80 PAT Margin 10.15% 9.77% 10.61% 10.97% 9.37% 8.93% 10.05% 4.81% 10.00% 10.55% 12.51% PAT Growth 11.63% 2.61% 10.09% 43.93% 12.04% -7.37% 136.72% -50.52% 8.12% 8.10% EPS 84.87 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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,805.10 1,975.10 1,703.90 1,473.90 1,339.40 1,223.10 1,019.85 928.33 767.89 636.17 Share Capital 60.60 62.50 61.80 61.50 61.40 61.20 61.04 60.70 60.24 59.63 Total Reserves 1,692.20 1,904.30 1,624.10 1,393.30 1,266.70 1,154.60 955.80 864.97 706.27 575.85 Non-Current Liabilities -35.90 -31.90 -24.80 -2.30 18.30 42.20 21.52 22.59 23.57 0.72 Secured Loans 0.30 4.50 9.70 17.40 21.00 6.00 4.62 4.89 5.55 5.69 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 47.30 47.00 51.60 70.70 66.00 57.60 42.92 28.03 25.06 0.26 Current Liabilities 969.20 848.80 684.70 608.00 524.90 508.60 646.30 260.03 372.64 305.06 Trade Payables 196.30 138.20 85.00 80.40 54.20 53.70 129.93 79.06 83.84 58.63 Other Current Liabilities 158.20 142.50 110.00 103.50 84.20 108.40 123.75 85.33 62.99 58.65 Short Term Borrowings 0.00 0.00 0.00 0.00 2.80 2.90 20.00 21.50 0.00 0.00 Short Term Provisions 614.70 568.10 489.70 424.10 383.70 343.60 372.61 74.14 225.81 187.78 Total Liabilities 2,738.40 2,792.00 2,363.80 2,079.60 1,882.60 1,773.90 1,687.67 1,210.95 1,164.10 941.95 Net Block 382.70 412.00 426.50 464.00 494.10 523.90 375.77 270.91 273.94 265.35 Gross Block 762.60 811.30 744.20 715.20 664.30 605.10 597.91 431.89 424.65 418.32 Accumulated Depreciation 379.90 399.30 317.70 251.20 170.20 81.20 222.14 160.98 150.71 152.97 Non Current Assets 1,294.10 1,276.70 1,034.00 942.80 871.80 909.30 762.00 558.71 456.93 417.89 Capital Work in Progress 0.20 0.30 1.40 0.70 0.00 0.70 116.00 115.95 27.75 0.22 Non Current Investment 842.40 825.50 580.80 445.50 345.80 345.80 210.75 123.42 123.42 119.53 Long Term Loans & Adv. 42.80 22.00 11.20 11.70 12.80 7.90 49.54 43.35 18.60 28.83 Other Non Current Assets 26.00 16.90 14.10 20.90 19.10 31.00 9.94 5.08 13.22 3.96 Current Assets 1,444.30 1,515.30 1,329.80 1,136.80 1,010.80 864.60 925.67 652.24 707.17 524.06 Current Investments 12.40 11.70 284.70 298.20 238.30 63.40 23.19 40.06 75.00 46.50 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 8.24 4.79 3.73 0.00 Sundry Debtors 301.30 401.20 316.50 250.60 207.90 251.50 441.99 431.65 317.64 234.41 Cash & Bank 402.30 443.40 139.40 67.70 59.00 105.90 73.53 48.64 65.99 82.65 Other Current Assets 728.30 47.60 104.80 78.70 505.60 443.80 378.73 127.11 244.81 160.51 Short Term Loans & Adv. 659.90 611.40 484.40 441.60 400.60 361.00 312.05 87.91 215.70 155.95 Net Current Assets 475.10 666.50 645.10 528.80 485.90 356.00 279.37 392.22 334.53 219.00 Total Assets 2,738.40 2,792.00 2,363.80 2,079.60 1,882.60 1,773.90 1,687.67 1,210.95 1,164.10 941.95

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

Right to Left

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 485.00 227.90 196.20 202.30 239.60 404.10 241.99 54.82 154.04 127.17 PBT 283.40 487.30 370.40 276.10 218.90 221.90 181.38 270.53 226.45 165.82 Adjustment 78.30 -139.20 -51.30 -5.10 77.20 81.10 117.56 17.24 41.52 20.40 Changes in Working Capital 198.70 -48.70 -85.20 -8.80 22.90 159.20 37.80 -161.06 -65.76 -22.81 Cash after chg. in Working capital 560.40 299.40 233.90 262.20 319.00 462.20 336.75 126.72 202.22 163.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.40 -71.50 -37.70 -59.90 -57.30 -57.50 -56.27 -71.89 -48.19 -36.25 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 -0.60 -38.48 0.00 0.00 0.00 Cash From Investing Activity -4.20 206.00 -46.50 -118.80 -221.70 -262.60 -187.30 -33.89 -93.93 -66.13 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 -35.40 243.70 105.00 92.40 11.70 -195.45 49.23 26.61 -27.68 26.30 Cash from Financing Activity -494.00 -132.80 -103.30 -74.90 -64.80 -80.80 -61.09 -26.16 -46.12 -40.65 Net Cash Inflow / Outflow -13.20 301.10 46.40 8.60 -46.90 60.70 -6.40 -5.23 13.99 20.38 Opening Cash & Equivalents 413.80 112.70 66.20 57.60 104.50 43.80 47.27 52.50 38.51 18.13 Closing Cash & Equivalent 400.60 413.80 112.70 66.20 57.60 104.50 40.87 47.27 52.50 38.51

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

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 289.24 314.69 272.80 236.55 216.30 198.66 166.57 152.50 127.25 106.57 ROA 8.68% 16.39% 13.46% 11.42% 9.02% 11.08% 10.18% 17.55% 15.94% 13.02% ROE 12.90% 23.13% 19.04% 16.26% 12.96% 17.17% 15.20% 24.63% 23.95% 18.61% ROCE 15.27% 26.77% 23.40% 19.78% 15.40% 19.98% 17.20% 31.50% 32.24% 27.25% Fixed Asset Turnover 3.07 2.87 2.74 2.39 2.51 2.47 2.61 3.06 2.63 2.60 Receivable days 53.14 58.71 51.77 50.84 52.56 85.27 118.45 104.51 90.90 91.62 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 1.77 1.19 1.23 0.00 Payable days 30.71 23.00 19.08 18.71 15.79 28.60 39.61 34.70 35.81 30.36 Cash Conversion Cycle 22.44 35.70 32.69 32.13 36.77 56.67 80.61 71.00 56.32 61.26 Total Debt/Equity 0.00 0.00 0.01 0.01 0.02 0.01 0.03 0.03 0.01 0.01 Interest Cover 49.86 63.47 69.59 40.44 55.67 33.54 37.14 100.49 88.86 107.66

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 31.49 24.92 20.47 21.38 20.71 30.21 39.68 37.07 37.44 34.76 Cash Conversion Cycle 36.85 38.07 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

Top Investors:

hdfc trustee company ltd - a/c hdfc mid - capopportunities fund

smallcap world fund, inc

abu dhabi investment authority - way

life insurance corporation of india

ashoka india opportunities fund

akm systems private limited

icici prudential technology fund

axis mutual fund trustee limited a/c axis mutual fund a/c axis midcap fund

Annual Reports:

News Update:

Coforge publishes accelerator for integrating Bond-Pro to Duck Creek Billing
21st Aug 2021, 12:27 PM

The accelerator enables respective clients to seamlessly connect and automate the flow of Surety bond transactions
Read More
Coforge reports 55% rise in Q1 consolidated net profit
28th Jul 2021, 12:22 PM

Total consolidated income of the company increased by 38.80% at Rs 1477.70 crore for Q1FY22
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.

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