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:
16992.55
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47.50 (0.28%)
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Nifty
Sensex
:
:
16992.55
57720.37
47.50 (0.28%)
193.27 (0.34%)

Coforge Ltd.

IT - Software Services

Rating :
63/99

BSE: 532541 | NSE: COFORGE

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 22,596.42
  • 28.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22,497.42
  • 1.41%
  • 7.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 39.99%
  • 1.55%
  • 8.69%
  • FII
  • DII
  • Others
  • 21.3%
  • 26.40%
  • 2.07%

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
  • 23.79
  • 29.81
  • 34.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.93
  • 6.63
  • 8.34

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.43
  • 17.55
  • 21.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,055.80
1,658.10
23.99%
1,959.40
1,569.40
24.85%
1,829.40
1,461.60
25.16%
1,742.90
1,261.50
38.16%
Expenses
1,696.30
1,354.80
25.21%
1,622.30
1,294.70
25.30%
1,540.80
1,250.20
23.24%
1,430.40
1,051.70
36.01%
EBITDA
359.50
303.30
18.53%
337.10
274.70
22.72%
288.60
211.40
36.52%
312.50
209.80
48.95%
EBIDTM
17.49%
18.29%
17.20%
17.50%
15.78%
14.46%
17.93%
16.63%
Other Income
31.80
4.80
562.50%
13.50
7.70
75.32%
14.00
16.10
-13.04%
23.20
16.50
40.61%
Interest
21.50
18.30
17.49%
21.20
16.50
28.48%
18.40
11.90
54.62%
18.30
3.20
471.88%
Depreciation
62.40
56.60
10.25%
61.40
59.80
2.68%
63.00
52.40
20.23%
58.40
44.90
30.07%
PBT
307.40
233.20
31.82%
268.00
206.10
30.03%
221.20
163.20
35.54%
259.00
178.20
45.34%
Tax
71.50
36.00
98.61%
47.40
44.60
6.28%
49.30
32.00
54.06%
34.20
40.80
-16.18%
PAT
235.90
197.20
19.62%
220.60
161.50
36.59%
171.90
131.20
31.02%
224.80
137.40
63.61%
PATM
11.47%
11.89%
11.26%
10.29%
9.40%
8.98%
12.90%
10.89%
EPS
37.35
30.16
23.84%
32.97
24.21
36.18%
24.58
20.40
20.49%
34.11
21.95
55.40%

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
7,587.50
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
27.51%
37.94%
11.45%
13.81%
22.89%
6.76%
4.25%
13.29%
2.93%
14.03%
 
Cost Of Goods Sold
110.40
0.00
0.00
0.00
0.00
0.00
-0.10
8.30
-3.28
-1.13
0.00
Gross Profit
7,477.10
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
98.54%
100%
100%
100%
100%
100%
100.00%
99.69%
100.14%
100.05%
100%
Total Expenditure
6,289.80
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
1,297.70
1,101.90
779.50
723.30
648.50
501.30
479.50
472.90
335.87
354.19
332.70
EBITDA Margin
17.10%
17.13%
16.72%
17.29%
17.64%
16.76%
17.11%
17.59%
14.16%
15.37%
16.46%
Other Income
82.50
51.80
32.60
67.70
53.50
39.10
26.90
22.40
17.31
30.25
22.75
Interest
79.40
65.00
14.30
15.50
9.20
9.40
6.00
7.50
5.67
4.16
5.31
Depreciation
245.20
227.20
183.60
173.00
124.80
127.40
127.70
121.10
91.64
61.90
56.69
PBT
1,055.60
861.50
614.20
602.50
568.00
403.60
372.70
366.70
255.87
318.38
293.45
Tax
202.40
146.80
130.20
127.80
140.30
94.90
78.50
78.40
53.99
80.23
75.04
Tax Rate
19.17%
17.04%
21.84%
21.46%
24.95%
23.51%
22.39%
21.46%
30.69%
25.20%
25.57%
PAT
853.20
661.70
455.60
444.00
403.30
280.20
250.10
270.00
114.06
230.53
213.22
PAT before Minority Interest
786.70
714.70
466.00
467.60
422.10
308.70
272.10
287.00
121.92
238.15
218.41
Minority Interest
-66.50
-53.00
-10.40
-23.60
-18.80
-28.50
-22.00
-17.00
-7.86
-7.62
-5.19
PAT Margin
11.24%
10.29%
9.77%
10.61%
10.97%
9.37%
8.93%
10.05%
4.81%
10.00%
10.55%
PAT Growth
36.01%
45.24%
2.61%
10.09%
43.93%
12.04%
-7.37%
136.72%
-50.52%
8.12%
 
EPS
139.64
108.30
74.57
72.67
66.01
45.86
40.93
44.19
18.67
37.73
34.90

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

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Coforge launches Quasar e-BOL for freight movement industry
    20th Feb 2023, 09:35 AM

    The company has launched Quasar eBOL, giving carriers the unparalleled ability to streamline and automate the entire billing process, while reducing errors and rework

    Read More
  • Coforge wins Duck Creek Technologies 2022 Innovation Award for OnDemand Enablement Tooling
    15th Feb 2023, 09:24 AM

    Coforge has demonstrated innovative concepts that should be helpful in reducing the effort, time, and cost to move into Duck Creek OnDemand

    Read More
  • Coforge enters into strategic partnership with Denodo
    13th Feb 2023, 09:15 AM

    The partnership aims to enable banks and other financial organizations to engage in agile modernization projects without affecting daily operations

    Read More
  • Coforge partners with Transcard
    6th Feb 2023, 11:19 AM

    The company will leverage Transcard’s suite of embedded payments solutions

    Read More
  • Coforge reports 20% rise in Q3 consolidated net profit
    20th Jan 2023, 11:25 AM

    Total consolidated income of the company increased 25.54% at Rs 2087.60 crore for Q3FY23

    Read More
  • Coforge - Quarterly Results
    20th Jan 2023, 07:26 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.