Nifty
Sensex
:
:
15763.05
52586.84
-15.40 (-0.10%)
-66.23 (-0.13%)

IT - Software Services

Rating :
72/99

BSE: 532541 | NSE: COFORGE

5083.90
30-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  5188.00
  •  5230.00
  •  5035.05
  •  5171.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  504421
  •  25879.77
  •  5230.00
  •  1880.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,828.71
  • 61.74
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 30,017.91
  • 0.26%
  • 12.11

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
  • 19.79
  • 21.03
  • 23.27

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.23
  • 4.04
  • 5.16

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 11.52
  • 14.49

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 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
  • Coforge gets nod to raise up to Rs 375 crore through various instruments
    6th Jul 2021, 12:14 PM

    The company has received board approval to raise funds through QIPs or to undertake an issuance of depository receipts

    Read More
  • Coforge planning to raise funds
    2nd Jul 2021, 11:36 AM

    The meeting of Board of Directors of the company is scheduled on July 6, 2021, to consider and approve raising of funds

    Read More
  • Coforge partners with Eclypses to offer new solution for data endpoint vulnerabilities
    8th Jun 2021, 14:33 PM

    The company and Eclypses partnership was formed to help bridge the way organizations secure their data

    Read More
  • Coforge certified as great place to work institute
    26th May 2021, 14:46 PM

    The Certification validates Coforge’s commitment towards its employees creating a differentiating culture driven by engagement and transparency

    Read More
  • 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

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.