Nifty
:
14677.80
Sensex
:
48732.55
-18.70 (-0.13%)
41.75 (0.09%)
Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Coforge Ltd.

IT - Software Services

Rating :
74/99

BSE: 532541 | NSE: COFORGE

NSE BSE
3349.55
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  3391.00
  •  3391.00
  •  3276.15
  •  3392.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  394498
  •  13181.42
  •  3544.80
  •  1302.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 20,291.17
  • 44.54
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,422.97
  • 0.93%
  • 8.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.99%
  • 0.00%
  • 6.27%
  • FII
  • DII
  • Others
  • 14.62%
  • 11.08%
  • 4.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.00
  • 9.25
  • 11.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.77
  • 8.87
  • 7.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.31
  • 10.46
  • 16.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.28
  • 20.57
  • 22.98

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.99
  • 3.67
  • 4.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.74
  • 10.46
  • 13.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
1,261.50
1,109.30
13.72%
1,190.60
1,073.40
10.92%
1,153.70
1,038.50
11.09%
1,057.00
962.70
9.80%
Expenses
1,051.70
910.90
15.46%
989.00
878.60
12.57%
955.10
846.90
12.78%
887.50
824.20
7.68%
EBITDA
209.80
198.40
5.75%
201.60
194.80
3.49%
198.60
191.60
3.65%
169.50
138.50
22.38%
EBIDTM
16.63%
17.89%
16.93%
18.15%
17.21%
18.45%
16.04%
14.39%
Other Income
16.50
22.10
-25.34%
4.60
14.80
-68.92%
3.90
10.20
-61.76%
7.60
20.60
-63.11%
Interest
3.20
5.40
-40.74%
3.40
2.60
30.77%
4.00
4.40
-9.09%
3.70
3.10
19.35%
Depreciation
44.90
43.30
3.70%
46.20
44.90
2.90%
46.00
44.70
2.91%
46.50
40.10
15.96%
PBT
178.20
159.00
12.08%
156.60
162.10
-3.39%
152.50
152.70
-0.13%
108.90
121.60
-10.44%
Tax
40.80
34.80
17.24%
33.10
33.60
-1.49%
30.30
27.60
9.78%
26.00
31.80
-18.24%
PAT
137.40
124.20
10.63%
123.50
128.50
-3.89%
122.20
125.10
-2.32%
82.90
89.80
-7.68%
PATM
10.89%
11.20%
10.37%
11.97%
10.59%
12.05%
7.84%
9.33%
EPS
21.95
18.18
20.74%
20.13
19.73
2.03%
19.92
19.15
4.02%
13.21
14.17
-6.77%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
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
1,232.25
Net Sales Growth
11.45%
13.81%
22.89%
6.76%
4.25%
13.29%
2.93%
14.03%
28.22%
27.94%
 
Cost Of Goods Sold
193.50
0.00
0.00
0.00
-0.10
8.30
-3.28
-1.13
0.00
0.00
0.00
Gross Profit
4,469.30
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
1,232.25
GP Margin
95.85%
100%
100%
100%
100.00%
99.69%
100.14%
100.05%
100%
100%
100%
Total Expenditure
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
994.46
Power & Fuel Cost
-
16.90
17.70
18.50
18.50
16.70
15.46
14.73
13.62
11.28
8.83
% Of Sales
-
0.40%
0.48%
0.62%
0.66%
0.62%
0.65%
0.64%
0.67%
0.72%
0.72%
Employee Cost
-
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
596.04
% Of Sales
-
60.47%
58.57%
58.84%
58.93%
57.36%
56.19%
56.10%
54.93%
56.24%
48.37%
Manufacturing Exp.
-
482.40
468.60
345.10
145.80
296.20
122.50
97.82
84.88
58.07
37.73
% Of Sales
-
11.53%
12.75%
11.54%
5.20%
11.02%
5.16%
4.24%
4.20%
3.68%
3.06%
General & Admin Exp.
-
275.50
288.50
265.30
409.40
243.10
354.18
327.45
322.07
270.31
177.35
% Of Sales
-
6.58%
7.85%
8.87%
14.61%
9.04%
14.93%
14.21%
15.93%
17.15%
14.39%
Selling & Distn. Exp.
-
31.80
31.90
35.70
30.40
30.90
22.48
23.72
21.79
18.98
13.76
% Of Sales
-
0.76%
0.87%
1.19%
1.08%
1.15%
0.95%
1.03%
1.08%
1.20%
1.12%
Miscellaneous Exp.
-
39.80
38.70
33.70
53.20
47.10
94.37
28.61
23.92
18.52
13.76
% Of Sales
-
0.95%
1.05%
1.13%
1.90%
1.75%
3.98%
1.24%
1.18%
1.17%
1.75%
EBITDA
779.50
723.30
648.50
501.30
479.50
472.90
335.87
354.19
332.70
270.10
237.79
EBITDA Margin
16.72%
17.29%
17.64%
16.76%
17.11%
17.59%
14.16%
15.37%
16.46%
17.13%
19.30%
Other Income
32.60
67.70
53.50
39.10
26.90
22.40
17.31
30.25
22.75
30.37
13.60
Interest
14.30
15.50
9.20
9.40
6.00
7.50
5.67
4.16
5.31
3.84
2.22
Depreciation
183.60
173.00
124.80
127.40
127.70
121.10
91.64
61.90
56.69
36.42
31.46
PBT
596.20
602.50
568.00
403.60
372.70
366.70
255.87
318.38
293.45
260.20
217.71
Tax
130.20
127.80
140.30
94.90
78.50
78.40
53.99
80.23
75.04
63.76
32.29
Tax Rate
21.84%
21.46%
24.95%
23.51%
22.39%
21.46%
30.69%
25.20%
25.57%
24.50%
14.83%
PAT
466.00
444.00
403.30
280.20
250.10
270.00
114.06
230.53
213.22
197.24
182.22
PAT before Minority Interest
455.60
467.60
422.10
308.70
272.10
287.00
121.92
238.15
218.41
196.44
185.42
Minority Interest
-10.40
-23.60
-18.80
-28.50
-22.00
-17.00
-7.86
-7.62
-5.19
0.80
-3.20
PAT Margin
9.99%
10.61%
10.97%
9.37%
8.93%
10.05%
4.81%
10.00%
10.55%
12.51%
14.79%
PAT Growth
-0.34%
10.09%
43.93%
12.04%
-7.37%
136.72%
-50.52%
8.12%
8.10%
8.24%
 
EPS
76.90
73.27
66.55
46.24
41.27
44.55
18.82
38.04
35.18
32.55
30.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
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
747.81
Share Capital
62.50
61.80
61.50
61.40
61.20
61.04
60.70
60.24
59.63
59.25
Total Reserves
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
688.56
Non-Current Liabilities
118.90
73.80
165.80
190.40
260.10
14.56
13.93
21.62
-8.14
-10.25
Secured Loans
4.50
9.90
17.80
21.40
6.20
4.77
5.18
5.89
5.96
2.82
Unsecured Loans
0.30
0.10
0.10
0.00
0.20
0.08
0.08
0.11
0.39
0.76
Long Term Provisions
59.30
72.50
74.10
85.80
83.00
48.34
30.98
27.86
0.32
0.32
Current Liabilities
1,525.20
1,204.50
1,110.10
894.20
777.70
866.25
422.44
599.24
538.39
361.58
Trade Payables
263.40
164.70
145.30
119.40
118.80
213.46
163.63
159.37
128.41
79.41
Other Current Liabilities
497.90
418.50
368.50
264.30
203.80
198.88
175.20
156.19
125.78
88.19
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
42.30
7.11
Short Term Provisions
763.90
621.30
596.30
510.50
455.10
453.91
83.61
283.68
241.91
186.87
Total Liabilities
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
1,103.44
Net Block
1,079.30
818.70
879.30
847.60
902.60
557.89
453.36
438.31
423.14
189.31
Gross Block
1,691.50
1,278.30
1,254.00
1,088.00
1,025.60
933.62
750.84
701.99
668.68
437.25
Accumulated Depreciation
608.20
459.60
374.70
240.40
123.00
375.73
297.49
263.68
245.53
247.93
Non Current Assets
1,200.20
898.20
960.20
908.00
967.60
756.85
637.49
502.92
462.86
361.41
Capital Work in Progress
0.30
1.40
0.70
0.00
16.70
120.31
128.61
27.75
0.22
137.31
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.
51.50
52.20
42.50
31.90
9.10
44.34
24.34
19.27
29.59
29.32
Other Non Current Assets
69.10
25.90
37.70
28.50
39.20
34.31
31.18
17.59
9.91
5.46
Current Assets
2,840.40
2,459.90
2,111.90
1,886.80
1,662.10
1,500.18
1,141.65
1,229.36
989.59
742.03
Current Investments
13.70
365.10
365.20
315.80
74.60
55.36
55.06
82.00
54.87
44.28
Inventories
0.00
0.00
0.30
0.30
0.30
8.51
5.23
4.11
0.74
0.56
Sundry Debtors
856.50
587.70
585.80
468.00
590.10
605.99
564.35
453.85
331.49
273.49
Cash & Bank
903.40
557.60
418.30
407.50
336.20
269.25
221.23
232.93
222.27
113.93
Other Current Assets
1,066.80
336.40
143.90
176.40
660.90
561.06
295.78
456.48
380.21
309.77
Short Term Loans & Adv.
778.10
613.10
598.40
518.80
567.00
402.21
101.85
320.62
245.76
226.72
Net Current Assets
1,315.20
1,255.40
1,001.80
992.60
884.40
633.93
719.21
630.12
451.20
380.45
Total Assets
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
1,103.44

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
296.90
452.70
382.40
472.30
360.10
257.99
145.30
235.13
164.27
55.35
PBT
595.40
562.40
403.60
372.70
366.70
255.87
318.38
293.45
260.20
217.71
Adjustment
149.30
79.80
102.70
123.20
151.60
159.48
70.39
62.01
43.23
32.40
Changes in Working Capital
-266.40
-71.30
-12.80
103.60
-58.10
14.14
-139.55
-48.09
-80.09
-144.74
Cash after chg. in Working capital
478.30
570.90
493.50
599.50
460.20
429.48
249.22
307.37
223.34
105.37
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-181.40
-118.20
-111.10
-105.10
-98.80
-91.54
-103.92
-72.24
-59.07
-50.02
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
-22.10
-1.30
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
112.30
-230.00
-270.40
-306.30
-303.80
-177.23
-99.72
-113.32
-98.49
-37.42
Net Fixed Assets
-66.00
-29.70
-51.60
-58.50
108.11
-166.07
-95.44
-33.86
-62.98
15.56
Net Investments
28.30
-121.80
-159.60
-174.90
-175.26
-70.46
34.94
-32.39
-29.45
24.51
Others
150.00
-78.50
-59.20
-72.90
-236.65
59.30
-39.22
-47.07
-6.06
-77.49
Cash from Financing Activity
-132.70
-106.30
-74.40
-66.90
-72.70
-66.42
-52.61
-91.43
-16.75
-54.85
Net Cash Inflow / Outflow
276.50
116.40
37.60
99.10
-16.40
14.34
-7.03
30.38
49.04
-36.93
Opening Cash & Equivalents
519.40
410.20
350.20
287.90
223.80
216.60
202.24
165.40
104.51
139.07
Closing Cash & Equivalent
819.50
519.40
410.20
350.20
287.90
223.78
216.60
202.24
165.40
104.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
382.11
332.41
285.35
272.83
255.77
221.86
217.66
181.41
152.47
126.21
ROA
12.64%
13.13%
10.52%
10.03%
11.75%
6.04%
13.56%
13.72%
15.37%
18.68%
ROE
21.05%
22.16%
18.00%
16.79%
19.66%
9.11%
19.73%
21.82%
23.71%
27.93%
ROCE
27.05%
29.45%
23.54%
21.65%
25.29%
13.46%
26.47%
28.93%
30.67%
32.31%
Fixed Asset Turnover
2.82
2.90
2.55
2.65
2.74
2.82
3.17
2.95
2.85
2.76
Receivable days
63.00
58.26
64.29
68.91
81.21
90.03
80.62
70.90
70.04
67.91
Inventory Days
0.00
0.00
0.04
0.04
0.60
1.06
0.74
0.44
0.15
0.16
Payable days
24.10
20.18
21.06
21.93
29.56
42.42
39.20
40.46
37.17
41.32
Cash Conversion Cycle
38.89
38.08
43.27
47.02
52.25
48.66
42.16
30.88
33.01
26.75
Total Debt/Equity
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.06
0.02
Interest Cover
39.41
62.13
43.94
59.43
49.72
32.03
77.59
56.26
68.76
98.98

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Coforge reports 17% rise in Q4 consolidated net profit
    6th May 2021, 12:11 PM

    Total consolidated income of the company marginally increased by 12.96% at Rs 1278.00 crore for Q4FY21

    Read More
  • Coforge acquires 60% stake in SLK Global Solutions
    29th Apr 2021, 09:25 AM

    With this acquisition, SLK Global Solutions is a subsidiary of Coforge with immediate effect

    Read More
  • Coforge raises Rs 340 crore through bonds
    27th Apr 2021, 10:47 AM

    The company has allotted 3400 Unsecured, Listed, Rated, Redeemable Non-Convertible Bonds

    Read More
  • Coforge gets nod to raise Rs 340 crore through bonds
    17th Apr 2021, 10:00 AM

    The Board of Directors of the Company at its meeting held today i.e. April 17, 2021, considered and approved the same

    Read More
  • Coforge to acquire controlling-stake in SLK Global
    12th Apr 2021, 14:42 PM

    The company will acquire an additional 20% stake from Fifth Third Bank after the completion of 2 years

    Read More
  • Coforge planning to raise funds by way of issuance of non-convertible bonds
    12th Apr 2021, 14:09 PM

    A meeting of the Board will be held on April 17, 2021, to consider and approve the same

    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.