Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

IT - Software Services

Rating :
52/99

BSE: 532541 | NSE: COFORGE

3488.05
01-Jul-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 3538.00
  • 3538.00
  • 3419.90
  • 3539.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  536217
  •  18529.28
  •  6135.00
  •  3218.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,235.36
  • 32.09
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20,424.56
  • 1.49%
  • 7.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.09%
  • 0.00%
  • 8.43%
  • FII
  • DII
  • Others
  • 22.4%
  • 25.18%
  • 3.90%

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
  • 21.33
  • 24.02
  • 34.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.34
  • 5.82
  • 7.38

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.26
  • 16.06
  • 19.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
1,742.90
1,261.50
38.16%
1,658.10
1,190.60
39.27%
1,569.40
1,153.70
36.03%
1,461.60
1,057.00
38.28%
Expenses
1,430.40
1,051.70
36.01%
1,354.80
989.00
36.99%
1,294.70
955.10
35.56%
1,250.20
887.50
40.87%
EBITDA
312.50
209.80
48.95%
303.30
201.60
50.45%
274.70
198.60
38.32%
211.40
169.50
24.72%
EBIDTM
17.93%
16.63%
18.29%
16.93%
17.50%
17.21%
14.46%
16.04%
Other Income
23.20
16.50
40.61%
4.80
4.60
4.35%
7.70
3.90
97.44%
16.10
7.60
111.84%
Interest
18.30
3.20
471.88%
18.30
3.40
438.24%
16.50
4.00
312.50%
11.90
3.70
221.62%
Depreciation
58.40
44.90
30.07%
56.60
46.20
22.51%
59.80
46.00
30.00%
52.40
46.50
12.69%
PBT
259.00
178.20
45.34%
233.20
156.60
48.91%
206.10
152.50
35.15%
163.20
108.90
49.86%
Tax
34.20
40.80
-16.18%
36.00
33.10
8.76%
44.60
30.30
47.19%
32.00
26.00
23.08%
PAT
224.80
137.40
63.61%
197.20
123.50
59.68%
161.50
122.20
32.16%
131.20
82.90
58.26%
PATM
12.90%
10.89%
11.89%
10.37%
10.29%
10.59%
8.98%
7.84%
EPS
34.11
21.95
55.40%
30.16
20.13
49.83%
24.21
19.92
21.54%
20.40
13.21
54.43%

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
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
1,576.48
Net Sales Growth
37.94%
11.45%
13.81%
22.89%
6.76%
4.25%
13.29%
2.93%
14.03%
28.22%
 
Cost Of Goods Sold
172.40
0.00
0.00
0.00
0.00
-0.10
8.30
-3.28
-1.13
0.00
0.00
Gross Profit
6,259.60
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
97.32%
100%
100%
100%
100%
100.00%
99.69%
100.14%
100.05%
100%
100%
Total Expenditure
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
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
1,101.90
779.50
723.30
648.50
501.30
479.50
472.90
335.87
354.19
332.70
270.10
EBITDA Margin
17.13%
16.72%
17.29%
17.64%
16.76%
17.11%
17.59%
14.16%
15.37%
16.46%
17.13%
Other Income
51.80
32.60
67.70
53.50
39.10
26.90
22.40
17.31
30.25
22.75
30.37
Interest
65.00
14.30
15.50
9.20
9.40
6.00
7.50
5.67
4.16
5.31
3.84
Depreciation
227.20
183.60
173.00
124.80
127.40
127.70
121.10
91.64
61.90
56.69
36.42
PBT
861.50
614.20
602.50
568.00
403.60
372.70
366.70
255.87
318.38
293.45
260.20
Tax
146.80
130.20
127.80
140.30
94.90
78.50
78.40
53.99
80.23
75.04
63.76
Tax Rate
17.04%
21.84%
21.46%
24.95%
23.51%
22.39%
21.46%
30.69%
25.20%
25.57%
24.50%
PAT
714.70
455.60
444.00
403.30
280.20
250.10
270.00
114.06
230.53
213.22
197.24
PAT before Minority Interest
661.70
466.00
467.60
422.10
308.70
272.10
287.00
121.92
238.15
218.41
196.44
Minority Interest
-53.00
-10.40
-23.60
-18.80
-28.50
-22.00
-17.00
-7.86
-7.62
-5.19
0.80
PAT Margin
11.11%
9.77%
10.61%
10.97%
9.37%
8.93%
10.05%
4.81%
10.00%
10.55%
12.51%
PAT Growth
53.37%
2.61%
10.09%
43.93%
12.04%
-7.37%
136.72%
-50.52%
8.12%
8.10%
 
EPS
117.36
74.81
72.91
66.22
46.01
41.07
44.33
18.73
37.85
35.01
32.39

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:


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  • Coforge forms strategic alliance with Kong
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  • Coforge named JAPAC Breakthrough Partner of Year by MuleSoft
    25th Mar 2022, 15:34 PM

    The Salesforce Business Unit of Coforge has been honored for its excellence in enabling customers to accelerate their digital transformation initiatives in the JAPAC region

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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.