Our FREE Guide: Small Caps That Will Race Ahead of the Sensex
Here is the latest financial fact sheet of COFORGE. For more details, see the COFORGE quarterly results and COFORGE share price and chart. For a sector overview, read our software sector report.
1 Day | % | 5.5 |
No. of shares | m | 60.91 |
1 Week | % | 0.2 |
1 Month | % | -9.1 |
1 Year | % | 5.3 |
52 week H/L | Rs | 6,133.0/3,352.8 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
---|
COFORGE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 588 | 1,012 | 1,425 | 2,057 | 3,032 | |
Low | Rs | 370 | 420 | 853 | 739 | 1,014 | |
Sales per share (Unadj.) | Rs | 456.7 | 486.7 | 595.0 | 669.5 | 769.6 | |
Earnings per share (Unadj.) | Rs | 44.3 | 50.2 | 68.3 | 74.8 | 76.9 | |
Diluted earnings per share | Rs | 44.7 | 50.7 | 69.3 | 76.8 | 76.5 | |
Cash flow per share (Unadj.) | Rs | 65.2 | 71.0 | 88.5 | 102.5 | 107.2 | |
Dividends per share (Unadj.) | Rs | 12.50 | 15.00 | 0 | 31.00 | 13.00 | |
Adj. dividends per share | Rs | 12.59 | 15.13 | 0.00 | 31.80 | 12.93 | |
Avg Dividend yield | % | 2.6 | 2.1 | 0 | 2.2 | 0.6 | |
Book value per share (Unadj.) | Rs | 273.0 | 285.5 | 332.5 | 382.2 | 398.4 | |
Adj. book value per share | Rs | 275.0 | 288.1 | 337.3 | 392.1 | 396.3 | |
Shares outstanding (eoy) | m | 61.36 | 61.46 | 61.78 | 62.49 | 60.59 | |
Price / Sales ratio | x | 1.0 | 1.5 | 1.9 | 2.1 | 2.6 | |
Avg P/E ratio | x | 10.8 | 14.3 | 16.7 | 18.7 | 26.3 | |
P/CF ratio (eoy) | x | 7.3 | 10.1 | 12.9 | 13.6 | 18.9 | |
Price / Book Value ratio | x | 1.8 | 2.5 | 3.4 | 3.7 | 5.1 | |
Dividend payout | % | 28.2 | 29.9 | 0 | 41.4 | 16.9 | |
Avg Mkt Cap | Rs m | 29,380 | 43,995 | 70,364 | 87,369 | 122,592 | |
Total wages/salary | Rs m | 16,513 | 17,601 | 21,532 | 25,298 | 28,158 |
COFORGE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 28,021 | 29,914 | 36,762 | 41,839 | 46,628 | |
Other income | Rs m | 269 | 391 | 535 | 677 | 326 | |
Total revenues | Rs m | 28,290 | 30,305 | 37,297 | 42,516 | 46,954 | |
Gross profit | Rs m | 4,574 | 5,013 | 6,429 | 7,162 | 7,615 | |
Depreciation | Rs m | 1,277 | 1,274 | 1,248 | 1,730 | 1,836 | |
Interest | Rs m | 60 | 94 | 92 | 155 | 143 | |
Profit before tax | Rs m | 3,506 | 4,036 | 5,624 | 5,954 | 5,962 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 785 | 949 | 1,403 | 1,278 | 1,302 | |
Profit after tax | Rs m | 2,721 | 3,087 | 4,221 | 4,676 | 4,660 | |
Gross profit margin | % | 16.3 | 16.8 | 17.5 | 17.1 | 16.3 | |
Effective tax rate | % | 22.4 | 23.5 | 24.9 | 21.5 | 21.8 | |
Net profit margin | % | 9.7 | 10.3 | 11.5 | 11.2 | 10.0 |
COFORGE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 18,868 | 21,119 | 24,599 | 28,820 | 29,931 | |
Current liabilities | Rs m | 8,942 | 11,101 | 12,045 | 15,252 | 17,061 | |
Net working cap to sales | % | 35.4 | 33.5 | 34.1 | 32.4 | 27.6 | |
Current ratio | x | 2.1 | 1.9 | 2.0 | 1.9 | 1.8 | |
Inventory Days | Days | 49 | 54 | 44 | 8 | 17 | |
Debtors Days | Days | 61 | 71 | 58 | 75 | 70 | |
Net fixed assets | Rs m | 9,080 | 9,602 | 8,982 | 11,586 | 12,291 | |
Share capital | Rs m | 614 | 615 | 618 | 625 | 606 | |
"Free" reserves | Rs m | 16,138 | 16,934 | 19,925 | 23,257 | 23,532 | |
Net worth | Rs m | 16,752 | 17,549 | 20,543 | 23,882 | 24,138 | |
Long term debt | Rs m | 214 | 179 | 100 | 48 | 5 | |
Total assets | Rs m | 27,948 | 30,721 | 33,581 | 40,406 | 42,222 | |
Interest coverage | x | 59.4 | 43.9 | 62.1 | 39.4 | 42.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | |
Return on assets | % | 10.0 | 10.4 | 12.8 | 12.0 | 11.4 | |
Return on equity | % | 16.2 | 17.6 | 20.5 | 19.6 | 19.3 | |
Return on capital | % | 21.0 | 23.3 | 27.7 | 25.5 | 25.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 13,991 | 14,769 | 19,010 | 21,207 | 21,160 | |
Fx outflow | Rs m | 5,702 | 6,070 | 8,730 | 9,486 | 9,717 | |
Net fx | Rs m | 8,289 | 8,699 | 10,280 | 11,721 | 11,443 |
COFORGE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 4,723 | 3,824 | 4,527 | 2,969 | 7,623 | |
From Investments | Rs m | -3,063 | -2,704 | -2,300 | 1,123 | -2,354 | |
From Financial Activity | Rs m | -669 | -744 | -1,063 | -1,327 | -5,531 | |
Net Cashflow | Rs m | 623 | 600 | 1,092 | 3,001 | -196 |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
CHM: Basab Pradhan | COMP SEC: Lalit Kumar Sharma | YEAR OF INC: 1992 | BSE CODE: 532541 | FV (Rs): 10 | DIV YIELD (%): 0.4 |
More Software Company Fact Sheets: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
Compare COFORGE With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
Indian share markets rose today as easing bets about aggressive interest rate hikes by central banks lifted sentiment.
Here's why TCS share price has been falling in 2022.
Here's why Tech Mahindra share price has fallen over 40% in 2022.
The market correction has caused panic, and long-term investors have an opportunity to go on a shopping spree.
The futuristic drone industry in India holds immense promise now that the government has come out with new rules.
For fiscal 2022, Tata Steel clocked a net profit of Rs 417.5 bn, a more than five-fold jump from previous fiscal's figures.
More Views on NewsWe are just two months into 2022 and several penny stocks that we track have already surged 5x.
Debt free penny stocks are vital when it's a question of portfolio diversification in a volatile market. They can potentially offer good profitability in the long run.
A step-by-step method to pick the best penny stocks for the long term.
These penny stocks can become future multibaggers. Watch out for them.
Rising electricity consumption provides a lot of scope for growth. Which company has a better chance at capturing it?
More