Nifty
:
19664.70
Sensex
:
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)
Nifty
Sensex
:
:
19664.70
65945.47
-9.85 (-0.05%)
-78.22 (-0.12%)

Coforge Ltd.

IT - Software Services

Rating :
N/A

BSE: 532541 | NSE: COFORGE

NSE BSE
5193.20
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  5260.00
  •  5260.15
  •  5170.30
  •  5285.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  295546
  •  15377.75
  •  5762.70
  •  3295.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31,948.13
  • 45.14
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 31,707.63
  • 1.23%
  • 10.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 26.63%
  • 1.62%
  • 8.05%
  • FII
  • DII
  • Others
  • 24.78%
  • 36.63%
  • 2.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.27
  • 16.87
  • 19.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.72
  • 14.58
  • 10.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.65
  • 11.46
  • 15.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.96
  • 32.21
  • 38.67

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 7.16
  • 9.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.35
  • 18.43
  • 22.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
2,221.00
1,829.40
21.41%
2,170.00
1,742.90
24.51%
2,055.80
1,658.10
23.99%
1,959.40
1,569.40
24.85%
Expenses
1,915.00
1,540.80
24.29%
1,874.50
1,430.40
31.05%
1,696.30
1,354.80
25.21%
1,622.30
1,294.70
25.30%
EBITDA
306.00
288.60
6.03%
295.50
312.50
-5.44%
359.50
303.30
18.53%
337.10
274.70
22.72%
EBIDTM
13.78%
15.78%
13.62%
17.93%
17.49%
18.29%
17.20%
17.50%
Other Income
16.00
14.00
14.29%
2.60
23.20
-88.79%
31.80
4.80
562.50%
13.50
7.70
75.32%
Interest
22.10
18.40
20.11%
19.50
18.30
6.56%
21.50
18.30
17.49%
21.20
16.50
28.48%
Depreciation
75.70
63.00
20.16%
71.70
58.40
22.77%
62.40
56.60
10.25%
61.40
59.80
2.68%
PBT
224.20
221.20
1.36%
154.60
259.00
-40.31%
307.40
233.20
31.82%
268.00
206.10
30.03%
Tax
48.50
49.30
-1.62%
37.90
34.20
10.82%
71.50
36.00
98.61%
47.40
44.60
6.28%
PAT
175.70
171.90
2.21%
116.70
224.80
-48.09%
235.90
197.20
19.62%
220.60
161.50
36.59%
PATM
7.91%
9.40%
5.38%
12.90%
11.47%
11.89%
11.26%
10.29%
EPS
27.05
24.58
10.05%
18.79
34.11
-44.91%
37.35
30.16
23.84%
32.97
24.21
36.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
8,406.20
8,014.60
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
Net Sales Growth
23.62%
24.61%
37.94%
11.45%
13.81%
22.89%
6.76%
4.25%
13.29%
2.93%
 
Cost Of Goods Sold
20.50
0.00
0.00
0.00
0.00
0.00
0.00
-0.10
8.30
-3.28
-1.13
Gross Profit
8,385.70
8,014.60
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
GP Margin
99.76%
100%
100%
100%
100%
100%
100%
100.00%
99.69%
100.14%
100.05%
Total Expenditure
7,108.10
6,733.90
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
Power & Fuel Cost
-
15.80
13.90
12.40
16.90
17.70
18.50
18.50
16.70
15.46
14.73
% Of Sales
-
0.20%
0.22%
0.27%
0.40%
0.48%
0.62%
0.66%
0.62%
0.65%
0.64%
Employee Cost
-
4,828.00
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
% Of Sales
-
60.24%
59.62%
60.39%
60.47%
58.57%
58.84%
58.93%
57.36%
56.19%
56.10%
Manufacturing Exp.
-
1,048.20
808.10
546.20
376.00
428.30
310.70
262.60
252.90
232.24
183.69
% Of Sales
-
13.08%
12.56%
11.71%
8.99%
11.65%
10.39%
9.37%
9.41%
9.79%
7.97%
General & Admin Exp.
-
234.30
194.10
69.70
275.50
288.50
265.30
255.50
243.10
219.57
218.81
% Of Sales
-
2.92%
3.02%
1.49%
6.58%
7.85%
8.87%
9.12%
9.04%
9.25%
9.49%
Selling & Distn. Exp.
-
25.70
19.10
12.20
31.80
31.90
35.70
30.40
30.90
22.48
23.72
% Of Sales
-
0.32%
0.30%
0.26%
0.76%
0.87%
1.19%
1.08%
1.15%
0.95%
1.03%
Miscellaneous Exp.
-
51.70
52.70
67.50
39.80
38.70
33.70
53.20
47.10
94.37
23.72
% Of Sales
-
0.65%
0.82%
1.45%
0.95%
1.05%
1.13%
1.90%
1.75%
3.98%
1.24%
EBITDA
1,298.10
1,280.70
1,101.90
779.50
723.30
648.50
501.30
479.50
472.90
335.87
354.19
EBITDA Margin
15.44%
15.98%
17.13%
16.72%
17.29%
17.64%
16.76%
17.11%
17.59%
14.16%
15.37%
Other Income
63.90
61.90
51.80
32.60
67.70
53.50
39.10
26.90
22.40
17.31
30.25
Interest
84.30
80.60
65.00
14.30
15.50
9.20
9.40
6.00
7.50
5.67
4.16
Depreciation
271.20
258.50
227.20
183.60
173.00
124.80
127.40
127.70
121.10
91.64
61.90
PBT
954.20
1,003.50
861.50
614.20
602.50
568.00
403.60
372.70
366.70
255.87
318.38
Tax
205.30
206.10
146.80
130.20
127.80
140.30
94.90
78.50
78.40
53.99
80.23
Tax Rate
21.52%
21.67%
17.04%
21.84%
21.46%
24.95%
23.51%
22.39%
21.46%
30.69%
25.20%
PAT
748.90
693.80
661.70
455.60
444.00
403.30
280.20
250.10
270.00
114.06
230.53
PAT before Minority Interest
709.40
745.10
714.70
466.00
467.60
422.10
308.70
272.10
287.00
121.92
238.15
Minority Interest
-39.50
-51.30
-53.00
-10.40
-23.60
-18.80
-28.50
-22.00
-17.00
-7.86
-7.62
PAT Margin
8.91%
8.66%
10.29%
9.77%
10.61%
10.97%
9.37%
8.93%
10.05%
4.81%
10.00%
PAT Growth
-0.86%
4.85%
45.24%
2.61%
10.09%
43.93%
12.04%
-7.37%
136.72%
-50.52%
 
EPS
122.57
113.55
108.30
74.57
72.67
66.01
45.86
40.93
44.19
18.67
37.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,082.50
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
Share Capital
61.10
60.90
60.60
62.50
61.80
61.50
61.40
61.20
61.04
60.70
Total Reserves
2,933.00
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
Non-Current Liabilities
1,809.70
1,879.20
913.60
118.90
73.80
165.80
190.40
260.10
14.56
13.93
Secured Loans
0.00
0.00
0.30
4.50
9.90
17.80
21.40
6.20
4.77
5.18
Unsecured Loans
338.20
336.50
0.00
0.30
0.10
0.10
0.00
0.20
0.08
0.08
Long Term Provisions
1,538.80
1,313.70
933.20
59.30
72.50
74.10
85.80
83.00
48.34
30.98
Current Liabilities
1,739.30
1,179.20
842.50
1,525.20
1,204.50
1,110.10
894.20
777.70
866.25
422.44
Trade Payables
648.10
616.00
339.80
263.40
164.70
145.30
119.40
118.80
213.46
163.63
Other Current Liabilities
1,055.20
513.80
480.20
497.90
418.50
368.50
264.30
203.80
198.88
175.20
Short Term Borrowings
0.00
17.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
36.00
31.60
22.50
763.90
621.30
596.30
510.50
455.10
453.91
83.61
Total Liabilities
6,718.90
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
Net Block
2,311.90
2,066.70
1,020.60
1,079.30
818.70
879.30
847.60
902.60
557.89
453.36
Gross Block
3,183.00
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
Accumulated Depreciation
871.10
767.50
652.10
615.30
459.60
374.70
240.40
123.00
375.73
297.49
Non Current Assets
4,112.50
3,668.90
2,128.50
1,158.60
898.20
960.20
908.00
967.60
756.85
637.49
Capital Work in Progress
4.60
16.80
0.20
0.30
1.40
0.70
0.00
16.70
120.31
128.61
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.
1,754.20
1,543.60
1,071.10
48.20
52.20
42.50
31.90
9.10
44.34
24.34
Other Non Current Assets
41.80
41.80
36.60
30.80
25.90
37.70
28.50
39.20
34.31
31.18
Current Assets
2,606.40
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
Current Investments
0.00
0.00
12.40
13.70
365.10
365.20
315.80
74.60
55.36
55.06
Inventories
0.00
0.00
0.00
0.00
0.00
0.30
0.30
0.30
8.51
5.23
Sundry Debtors
1,613.10
1,389.40
1,068.30
856.50
587.70
585.80
468.00
590.10
605.99
564.35
Cash & Bank
578.70
453.50
812.20
903.40
557.60
418.30
407.50
336.20
269.25
221.23
Other Current Assets
414.60
151.00
85.70
57.10
949.50
742.30
695.20
660.90
561.06
295.78
Short Term Loans & Adv.
289.40
227.00
115.10
1,051.30
616.10
598.40
518.80
490.70
402.21
101.85
Net Current Assets
867.10
1,041.70
1,251.20
1,356.80
1,255.40
1,001.80
992.60
884.40
633.93
719.21
Total Assets
6,718.90
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
950.50
765.60
762.30
296.90
452.70
382.40
472.30
360.10
257.99
145.30
PBT
951.20
861.50
596.20
595.40
562.40
403.60
372.70
366.70
255.87
318.38
Adjustment
382.00
312.00
284.10
149.30
79.80
102.70
123.20
151.60
159.48
70.39
Changes in Working Capital
-102.70
-143.30
50.20
-266.40
-71.30
-12.80
103.60
-58.10
14.14
-139.55
Cash after chg. in Working capital
1,230.50
1,030.20
930.50
478.30
570.90
493.50
599.50
460.20
429.48
249.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-280.00
-264.60
-168.20
-181.40
-118.20
-111.10
-105.10
-98.80
-91.54
-103.92
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
0.00
-22.10
-1.30
-79.96
0.00
Cash From Investing Activity
-271.60
-956.40
-92.70
112.30
-230.00
-270.40
-306.30
-303.80
-177.23
-99.72
Net Fixed Assets
12.70
-12.70
55.90
-66.00
-29.70
-51.60
-58.50
108.11
-166.07
-95.44
Net Investments
0.00
-978.80
-17.60
28.30
-121.80
-159.60
-174.90
-175.26
-70.46
34.94
Others
-284.30
35.10
-131.00
150.00
-78.50
-59.20
-72.90
-236.65
59.30
-39.22
Cash from Financing Activity
-558.20
-155.80
-695.80
-132.70
-106.30
-74.40
-66.90
-72.70
-66.42
-52.61
Net Cash Inflow / Outflow
120.70
-346.60
-26.20
276.50
116.40
37.60
99.10
-16.40
14.34
-7.03
Opening Cash & Equivalents
446.80
799.90
819.50
519.40
410.20
350.20
287.90
223.80
216.60
202.24
Closing Cash & Equivalent
569.90
446.80
799.90
819.50
519.40
410.20
350.20
287.90
223.78
216.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
490.03
439.34
398.32
382.11
332.41
285.35
272.83
255.77
221.86
217.66
ROA
11.82%
14.14%
11.28%
12.64%
13.13%
10.52%
10.03%
11.75%
6.04%
13.56%
ROE
26.28%
28.09%
19.41%
21.05%
22.16%
18.00%
16.79%
19.66%
9.11%
19.73%
ROCE
31.71%
33.36%
24.92%
27.05%
29.45%
23.54%
21.65%
25.29%
13.46%
26.47%
Fixed Asset Turnover
2.66
2.85
2.77
2.81
2.90
2.55
2.65
2.74
2.82
3.17
Receivable days
68.37
69.73
75.34
63.00
58.26
64.29
68.91
81.21
90.03
80.62
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.04
0.04
0.60
1.06
0.74
Payable days
0.00
0.00
0.00
0.00
20.47
21.38
20.71
30.21
39.68
37.07
Cash Conversion Cycle
68.37
69.73
75.34
63.00
37.79
42.95
48.25
51.60
51.40
44.28
Total Debt/Equity
0.11
0.13
0.00
0.01
0.01
0.01
0.02
0.01
0.01
0.01
Interest Cover
12.80
14.25
42.69
39.41
62.13
43.94
59.43
49.72
32.03
77.59

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Coforge partners with Newgen to deliver transformative insurance lifecycle management solutions
    25th Sep 2023, 11:18 AM

    This synergistic partnership of Coforge’s delivery expertise and Newgen’s innovative solutions will address complex business challenges and unlock new opportunities for insurers

    Read More
  • Coforge launches ARC for healthcare industry
    5th Sep 2023, 12:24 PM

    ARC serves as a centralized rules engine, providing a connected, single source of truth for authorization rules

    Read More
  • NIIT’s arm awarded 2023 Google Cloud Training Partner of the Year Award
    30th Aug 2023, 13:00 PM

    The company has assisted several Google Cloud teams in helping customers assess their training gaps and engaged in sharing enablement programs on Google Cloud

    Read More
  • Coforge recognized as market leader in Travel, Hospitality, Logistics Service Providers in 2023
    29th Aug 2023, 09:36 AM

    The company has been recognized by HFS Research in Horizon 3

    Read More
  • Coforge launches Coforge Quasar
    24th Aug 2023, 09:23 AM

    Quasar boasts an array of 100+ pre-built cognitive and generative use cases, facilitating the creation of out-of-the-box solutions

    Read More
  • Coforge - Quarterly Results
    20th Jul 2023, 15:30 PM

    Read More
  • Coforge receives Great Place To Work Certification for third consecutive year
    4th Jul 2023, 09:17 AM

    This achievement reaffirms Coforge's dedication to fostering a culture of trust, collaboration, and innovation for its talented workforce

    Read More
  • Coforge acquires additional 20% stake in Coforge Business Process Solutions
    23rd Jun 2023, 11:49 AM

    The aggregate consideration paid by the Company for the acquisition of additional 20% of the total issued and paid up share capital of the Coforge Business Process Solutions is Rs 336.94 crore

    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.