Nifty
Sensex
:
:
18338.55
61305.95
176.80 (0.97%)
568.90 (0.94%)

IT - Software Services

Rating :
71/99

BSE: 532541 | NSE: COFORGE

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.73%
  • 0.00%
  • 6.87%
  • FII
  • DII
  • Others
  • 19.42%
  • 14.45%
  • 3.53%

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
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
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
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
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

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.