Nifty
:
23727.65
Sensex
:
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)
Nifty
Sensex
:
:
23727.65
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)

Coforge Ltd.

IT - Software Services

Rating :
N/A

BSE: 532541 | NSE: COFORGE

NSE BSE
9393.70
24-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  9406.35
  •  9470.00
  •  9315.25
  •  9406.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  241066
  •  22658.02
  •  9797.10
  •  4287.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 62,826.09
  • 78.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 62,003.89
  • 0.81%
  • 10.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 0.00%
  • 1.17%
  • 6.79%
  • FII
  • DII
  • Others
  • 42.09%
  • 47.58%
  • 2.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.49
  • 17.02
  • 12.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.57
  • 14.57
  • 5.32

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.63
  • 12.72
  • 6.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.40
  • 40.49
  • 43.80

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.49
  • 8.39
  • 9.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.71
  • 22.48
  • 23.74

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
131.56
151.87
205.38
248.21
P/E Ratio
68.85
57.11
42.23
34.94
Revenue
9179
11693
13939
16175
EBITDA
1428
1939
2416
2857
Net Income
808
1007
1400
1695
ROA
13.7
13.4
14.8
16.6
P/Bk Ratio
9.68
10.64
9.22
7.78
ROE
24.09
22.03
24.25
25.57
FCFF
543.9
412.56
1236.16
1636.5
FCFF Yield
0.92
0.7
2.1
2.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
3,062.30
2,276.20
34.54%
2,400.80
2,221.00
8.10%
2,358.50
2,170.00
8.69%
2,323.30
2,055.80
13.01%
Expenses
2,650.40
1,935.30
36.95%
2,107.50
1,915.00
10.05%
1,972.80
1,874.50
5.24%
1,928.20
1,696.30
13.67%
EBITDA
411.90
340.90
20.83%
293.30
306.00
-4.15%
385.70
295.50
30.52%
395.10
359.50
9.90%
EBIDTM
13.45%
14.98%
12.22%
13.78%
16.35%
13.62%
17.01%
17.49%
Other Income
56.30
8.90
532.58%
25.40
16.00
58.75%
9.90
2.60
280.77%
15.00
31.80
-52.83%
Interest
30.40
31.90
-4.70%
32.50
22.10
47.06%
37.00
19.50
89.74%
34.60
21.50
60.93%
Depreciation
124.30
77.20
61.01%
81.50
75.70
7.66%
84.60
71.70
17.99%
81.10
62.40
29.97%
PBT
313.50
240.70
30.25%
204.70
224.20
-8.70%
285.60
154.60
84.73%
294.40
307.40
-4.23%
Tax
79.90
52.80
51.33%
65.40
48.50
34.85%
56.40
37.90
48.81%
51.60
71.50
-27.83%
PAT
233.60
187.90
24.32%
139.30
175.70
-20.72%
229.20
116.70
96.40%
242.80
235.90
2.92%
PATM
7.63%
8.26%
5.80%
7.91%
9.72%
5.38%
10.45%
11.47%
EPS
30.31
29.43
2.99%
19.97
27.05
-26.17%
36.20
18.79
92.66%
38.51
37.35
3.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
10,144.90
9,179.00
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
Net Sales Growth
16.30%
14.53%
24.61%
37.94%
11.45%
13.81%
22.89%
6.76%
4.25%
13.29%
 
Cost Of Goods Sold
7.30
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.10
8.30
-3.28
Gross Profit
10,137.60
9,179.00
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
GP Margin
99.93%
100%
100%
100%
100%
100%
100%
100%
100.00%
99.69%
100.14%
Total Expenditure
8,658.90
7,751.40
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
Power & Fuel Cost
-
19.20
15.80
13.90
12.40
16.90
17.70
18.50
18.50
16.70
15.46
% Of Sales
-
0.21%
0.20%
0.22%
0.27%
0.40%
0.48%
0.62%
0.66%
0.62%
0.65%
Employee Cost
-
5,506.90
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
% Of Sales
-
59.99%
60.24%
59.62%
60.39%
60.47%
58.57%
58.84%
58.93%
57.36%
56.19%
Manufacturing Exp.
-
1,058.80
1,047.10
808.10
546.20
376.00
428.30
310.70
262.60
252.90
232.24
% Of Sales
-
11.54%
13.06%
12.56%
11.71%
8.99%
11.65%
10.39%
9.37%
9.41%
9.79%
General & Admin Exp.
-
311.30
235.40
194.10
69.70
275.50
288.50
265.30
255.50
243.10
219.57
% Of Sales
-
3.39%
2.94%
3.02%
1.49%
6.58%
7.85%
8.87%
9.12%
9.04%
9.25%
Selling & Distn. Exp.
-
54.70
25.70
19.10
12.20
31.80
31.90
35.70
30.40
30.90
22.48
% Of Sales
-
0.60%
0.32%
0.30%
0.26%
0.76%
0.87%
1.19%
1.08%
1.15%
0.95%
Miscellaneous Exp.
-
49.90
51.70
52.70
67.50
39.80
38.70
33.70
53.20
47.10
22.48
% Of Sales
-
0.54%
0.65%
0.82%
1.45%
0.95%
1.05%
1.13%
1.90%
1.75%
3.98%
EBITDA
1,486.00
1,427.60
1,280.70
1,101.90
779.50
723.30
648.50
501.30
479.50
472.90
335.87
EBITDA Margin
14.65%
15.55%
15.98%
17.13%
16.72%
17.29%
17.64%
16.76%
17.11%
17.59%
14.16%
Other Income
106.60
61.40
61.90
51.80
32.60
67.70
53.50
39.10
26.90
22.40
17.31
Interest
134.50
125.60
80.60
65.00
14.30
15.50
9.20
9.40
6.00
7.50
5.67
Depreciation
371.50
318.50
258.50
227.20
183.60
173.00
124.80
127.40
127.70
121.10
91.64
PBT
1,098.20
1,044.90
1,003.50
861.50
614.20
602.50
568.00
403.60
372.70
366.70
255.87
Tax
253.30
209.30
206.10
146.80
130.20
127.80
140.30
94.90
78.50
78.40
53.99
Tax Rate
23.07%
20.03%
21.67%
17.04%
21.84%
21.46%
24.95%
23.51%
22.39%
21.46%
30.69%
PAT
844.90
808.00
693.80
661.70
455.60
444.00
403.30
280.20
250.10
270.00
114.06
PAT before Minority Interest
797.10
835.60
745.10
714.70
466.00
467.60
422.10
308.70
272.10
287.00
121.92
Minority Interest
-47.80
-27.60
-51.30
-53.00
-10.40
-23.60
-18.80
-28.50
-22.00
-17.00
-7.86
PAT Margin
8.33%
8.80%
8.66%
10.29%
9.77%
10.61%
10.97%
9.37%
8.93%
10.05%
4.81%
PAT Growth
17.97%
16.46%
4.85%
45.24%
2.61%
10.09%
43.93%
12.04%
-7.37%
136.72%
 
EPS
126.67
121.14
104.02
99.21
68.31
66.57
60.46
42.01
37.50
40.48
17.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
3,626.60
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
Share Capital
61.80
61.10
60.90
60.60
62.50
61.80
61.50
61.40
61.20
61.04
Total Reserves
3,522.80
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
Non-Current Liabilities
2,038.40
1,809.70
1,879.20
913.60
118.90
73.80
165.80
190.40
260.10
14.56
Secured Loans
0.00
0.00
0.00
0.30
4.50
9.90
17.80
21.40
6.20
4.77
Unsecured Loans
339.90
338.20
336.50
0.00
0.30
0.10
0.10
0.00
0.20
0.08
Long Term Provisions
1,877.80
1,538.80
1,313.70
933.20
59.30
72.50
74.10
85.80
83.00
48.34
Current Liabilities
1,531.50
1,739.30
1,179.20
842.50
1,525.20
1,204.50
1,110.10
894.20
777.70
866.25
Trade Payables
806.20
648.10
616.00
339.80
263.40
164.70
145.30
119.40
118.80
213.46
Other Current Liabilities
586.90
1,055.20
513.80
480.20
497.90
418.50
368.50
264.30
203.80
198.88
Short Term Borrowings
96.70
0.00
17.80
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
41.70
36.00
31.60
22.50
763.90
621.30
596.30
510.50
455.10
453.91
Total Liabilities
7,296.80
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
Net Block
2,353.00
2,311.90
2,066.70
1,020.60
1,079.30
818.70
879.30
847.60
902.60
557.89
Gross Block
3,371.40
3,098.20
2,834.20
1,672.70
1,694.60
1,278.30
1,254.00
1,088.00
1,025.60
933.62
Accumulated Depreciation
1,018.40
786.30
767.50
652.10
615.30
459.60
374.70
240.40
123.00
375.73
Non Current Assets
4,694.30
4,112.50
3,668.90
2,128.50
1,158.60
898.20
960.20
908.00
967.60
756.85
Capital Work in Progress
23.20
4.60
16.80
0.20
0.30
1.40
0.70
0.00
16.70
120.31
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.
2,293.40
1,777.80
1,543.60
1,071.10
48.20
52.20
42.50
31.90
9.10
44.34
Other Non Current Assets
24.70
18.20
41.80
36.60
30.80
25.90
37.70
28.50
39.20
34.31
Current Assets
2,602.50
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
Current Investments
0.00
0.00
0.00
12.40
13.70
365.10
365.20
315.80
74.60
55.36
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.30
0.30
0.30
8.51
Sundry Debtors
1,803.90
1,613.10
1,389.40
1,068.30
856.50
587.70
585.80
468.00
590.10
605.99
Cash & Bank
335.20
578.70
453.50
812.20
903.40
557.60
418.30
407.50
336.20
269.25
Other Current Assets
463.40
125.20
151.00
85.70
1,108.40
949.50
742.30
695.20
660.90
561.06
Short Term Loans & Adv.
332.20
289.40
227.00
115.10
1,051.30
616.10
598.40
518.80
490.70
402.21
Net Current Assets
1,071.00
867.10
1,041.70
1,251.20
1,356.80
1,255.40
1,001.80
992.60
884.40
633.93
Total Assets
7,296.80
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
903.40
950.50
765.60
762.30
296.90
452.70
382.40
472.30
360.10
257.99
PBT
1,044.90
951.20
861.50
596.20
595.40
562.40
403.60
372.70
366.70
255.87
Adjustment
504.60
382.00
312.00
284.10
149.30
79.80
102.70
123.20
151.60
159.48
Changes in Working Capital
-280.00
-102.70
-143.30
50.20
-266.40
-71.30
-12.80
103.60
-58.10
14.14
Cash after chg. in Working capital
1,269.50
1,230.50
1,030.20
930.50
478.30
570.90
493.50
599.50
460.20
429.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-366.10
-280.00
-264.60
-168.20
-181.40
-118.20
-111.10
-105.10
-98.80
-91.54
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
0.00
-22.10
-1.30
-79.96
Cash From Investing Activity
-247.80
-271.60
-956.40
-92.70
112.30
-230.00
-270.40
-306.30
-303.80
-177.23
Net Fixed Assets
-142.40
25.90
-12.70
55.90
-66.00
-29.70
-51.60
-58.50
108.11
-166.07
Net Investments
-334.40
0.00
-978.80
-17.60
28.30
-121.80
-159.60
-174.90
-175.26
-70.46
Others
229.00
-297.50
35.10
-131.00
150.00
-78.50
-59.20
-72.90
-236.65
59.30
Cash from Financing Activity
-887.00
-558.20
-155.80
-695.80
-132.70
-106.30
-74.40
-66.90
-72.70
-66.42
Net Cash Inflow / Outflow
-231.40
120.70
-346.60
-26.20
276.50
116.40
37.60
99.10
-16.40
14.34
Opening Cash & Equivalents
569.90
446.80
799.90
819.50
519.40
410.20
350.20
287.90
223.80
216.60
Closing Cash & Equivalent
321.30
569.90
446.80
799.90
819.50
519.40
410.20
350.20
287.90
223.78

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
580.03
490.03
439.34
398.32
382.11
332.41
285.35
272.83
255.77
221.86
ROA
11.92%
11.82%
14.14%
11.28%
12.64%
13.13%
10.52%
10.03%
11.75%
6.04%
ROE
25.40%
26.28%
28.09%
19.41%
21.05%
22.16%
18.00%
16.79%
19.66%
9.11%
ROCE
31.28%
31.71%
33.36%
24.92%
27.05%
29.45%
23.54%
21.65%
25.29%
13.46%
Fixed Asset Turnover
2.84
2.70
2.85
2.77
2.81
2.90
2.55
2.65
2.74
2.82
Receivable days
67.94
68.37
69.73
75.34
63.00
58.26
64.29
68.91
81.21
90.03
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.04
0.04
0.60
1.06
Payable days
0.00
0.00
0.00
0.00
0.00
20.47
21.38
20.71
30.21
39.68
Cash Conversion Cycle
67.94
68.37
69.73
75.34
63.00
37.79
42.95
48.25
51.60
51.40
Total Debt/Equity
0.12
0.11
0.13
0.00
0.01
0.01
0.01
0.02
0.01
0.01
Interest Cover
9.32
12.80
14.25
42.69
39.41
62.13
43.94
59.43
49.72
32.03

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Coforge acquires additional 21.62% voting share capital of Cigniti Technologies
    23rd Dec 2024, 11:41 AM

    Erailer, the company had acquired an aggregate of 89,20,731 equity shares amounting to 32.68% of the total paid-up share capital of Cigniti

    Read More
  • Coforge partners with ACORD Solutions Group
    10th Dec 2024, 12:42 PM

    This partnership will drive automated submissions placing, accounting, and claims data exchange across its global broker, insurer, and reinsurer clients

    Read More
  • Coforge - Quarterly Results
    22nd Oct 2024, 23:32 PM

    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.