Nifty
Sensex
:
:
11642.40
39614.07
-28.40 (-0.24%)
-135.78 (-0.34%)

IT - Software Services

Rating :
81/99

BSE: 532541 | NSE: COFORGE

2205.65
30-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  2209.00
  •  2278.80
  •  2165.55
  •  2200.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  800257
  •  17813.94
  •  2814.00
  •  735.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 13,344.49
  • 30.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,476.29
  • 1.41%
  • 6.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.28%
  • 0.00%
  • 6.12%
  • FII
  • DII
  • Others
  • 13.15%
  • 6.86%
  • 3.59%

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
  • 15.39
  • 20.37
  • 21.37

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.61
  • 3.12
  • 3.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.76
  • 9.24
  • 11.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
1,153.70
1,038.50
11.09%
1,057.00
962.70
9.80%
1,109.30
972.20
14.10%
1,073.40
971.70
10.47%
Expenses
955.10
846.90
12.78%
887.50
824.20
7.68%
910.90
800.70
13.76%
878.60
790.30
11.17%
EBITDA
198.60
191.60
3.65%
169.50
138.50
22.38%
198.40
171.50
15.69%
194.80
181.40
7.39%
EBIDTM
17.21%
18.45%
16.04%
14.39%
14.01%
17.64%
18.15%
18.67%
Other Income
3.90
10.20
-61.76%
7.60
20.60
-63.11%
22.10
7.30
202.74%
14.80
1.60
825.00%
Interest
4.00
4.40
-9.09%
3.70
3.10
19.35%
5.40
3.40
58.82%
2.60
2.00
30.00%
Depreciation
46.00
44.70
2.91%
46.50
40.10
15.96%
43.30
30.30
42.90%
44.90
31.40
42.99%
PBT
152.50
152.70
-0.13%
108.90
121.60
-10.44%
159.00
139.50
13.98%
162.10
149.60
8.36%
Tax
30.30
27.60
9.78%
26.00
31.80
-18.24%
34.80
29.60
17.57%
33.60
44.50
-24.49%
PAT
122.20
125.10
-2.32%
82.90
89.80
-7.68%
124.20
109.90
13.01%
128.50
105.10
22.26%
PATM
10.59%
12.05%
7.84%
9.33%
7.11%
11.30%
11.97%
10.82%
EPS
20.17
20.64
-2.28%
13.68
14.82
-7.69%
20.50
18.14
13.01%
21.20
17.34
22.26%

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
4,393.40
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
11.36%
13.81%
22.89%
6.76%
4.25%
13.29%
2.93%
14.03%
28.22%
27.94%
 
Cost Of Goods Sold
4,785.30
0.00
0.00
0.00
-0.10
8.30
-3.28
-1.13
0.00
0.00
0.00
Gross Profit
-391.90
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
-8.92%
100%
100%
100%
100.00%
99.69%
100.14%
100.05%
100%
100%
100%
Total Expenditure
3,632.10
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
761.30
723.30
648.50
501.30
479.50
472.90
335.87
354.19
332.70
270.10
237.79
EBITDA Margin
17.33%
17.29%
17.64%
16.76%
17.11%
17.59%
14.16%
15.37%
16.46%
17.13%
19.30%
Other Income
48.40
67.70
53.50
39.10
26.90
22.40
17.31
30.25
22.75
30.37
13.60
Interest
15.70
15.50
9.20
9.40
6.00
7.50
5.67
4.16
5.31
3.84
2.22
Depreciation
180.70
173.00
124.80
127.40
127.70
121.10
91.64
61.90
56.69
36.42
31.46
PBT
582.50
602.50
568.00
403.60
372.70
366.70
255.87
318.38
293.45
260.20
217.71
Tax
124.70
127.80
140.30
94.90
78.50
78.40
53.99
80.23
75.04
63.76
32.29
Tax Rate
21.41%
21.46%
24.95%
23.51%
22.39%
21.46%
30.69%
25.20%
25.57%
24.50%
14.83%
PAT
457.80
444.00
403.30
280.20
250.10
270.00
114.06
230.53
213.22
197.24
182.22
PAT before Minority Interest
448.10
467.60
422.10
308.70
272.10
287.00
121.92
238.15
218.41
196.44
185.42
Minority Interest
-9.70
-23.60
-18.80
-28.50
-22.00
-17.00
-7.86
-7.62
-5.19
0.80
-3.20
PAT Margin
10.42%
10.61%
10.97%
9.37%
8.93%
10.05%
4.81%
10.00%
10.55%
12.51%
14.79%
PAT Growth
6.49%
10.09%
43.93%
12.04%
-7.37%
136.72%
-50.52%
8.12%
8.10%
8.24%
 
EPS
75.54
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

News Update:


  • Hulst B V sells shares worth over Rs 878 crore of Coforge
    27th Oct 2020, 14:04 PM

    As per bulk deal data available on the NSE and the BSE, the entity offloaded a total of 38 lakh shares

    Read More
  • Coforge - Quarterly Results
    22nd Oct 2020, 18:26 PM

    Read More
  • NIIT Technologies targeting to become $1 billion company
    24th Aug 2020, 16:30 PM

    Currently, the company, which is now getting rebranded as “Coforge”, has an annual revenue of $600 million

    Read More
  • NIIT Technologies reports 9% fall in Q1 consolidated net profit
    30th Jul 2020, 09:38 AM

    Total income of the company increased by 8.27% at Rs 1064.60 crore for Q1FY21

    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.