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Here is the latest financial fact sheet of COFORGE. For more details, see the COFORGE quarterly results and COFORGE share price. For a sector overview, read our software sector report.
1 Day | % | 0.8 |
No. of shares | m | 61.82 |
1 Week | % | 0.8 |
1 Month | % | -5.3 |
1 Year | % | 33.6 |
52 week H/L | Rs | 6,840.0/3,888.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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COFORGE EQUITY SHARE DATA | |||||||
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High | Rs | 1,425 | 2,057 | 3,032 | 6,133 | 4,604 | |
Low | Rs | 853 | 739 | 1,014 | 2,787 | 3,210 | |
Sales per share (Unadj.) | Rs | 595.0 | 669.5 | 769.6 | 1,056.0 | 1,311.9 | |
Earnings per share (Unadj.) | Rs | 68.3 | 74.8 | 76.9 | 117.3 | 122.0 | |
Diluted earnings per share | Rs | 68.3 | 75.6 | 75.4 | 115.6 | 120.5 | |
Cash flow per share (Unadj.) | Rs | 88.5 | 102.5 | 107.2 | 154.6 | 164.3 | |
Dividends per share (Unadj.) | Rs | 0 | 31.00 | 13.00 | 52.00 | 64.00 | |
Adj. dividends per share | Rs | 0.00 | 31.34 | 12.74 | 51.23 | 63.24 | |
Avg Dividend yield | % | 0 | 2.2 | 0.6 | 1.2 | 1.6 | |
Book value per share (Unadj.) | Rs | 332.5 | 382.2 | 398.4 | 439.3 | 490.1 | |
Adj. book value per share | Rs | 332.3 | 386.3 | 390.4 | 432.8 | 484.3 | |
Shares outstanding (eoy) | m | 61.78 | 62.49 | 60.59 | 60.91 | 61.09 | |
Price / Sales ratio | x | 1.9 | 2.1 | 2.6 | 4.2 | 3.0 | |
Avg P/E ratio | x | 16.7 | 18.7 | 26.3 | 38.0 | 32.0 | |
P/CF ratio (eoy) | x | 12.9 | 13.6 | 18.9 | 28.8 | 23.8 | |
Price / Book Value ratio | x | 3.4 | 3.7 | 5.1 | 10.2 | 8.0 | |
Dividend payout | % | 0 | 41.4 | 16.9 | 44.3 | 52.5 | |
Avg Mkt Cap | Rs m | 70,364 | 87,369 | 122,592 | 271,671 | 238,681 | |
Total wages/salary | Rs m | 21,532 | 25,298 | 28,158 | 38,346 | 48,280 |
COFORGE INCOME DATA | |||||||
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Net Sales | Rs m | 36,762 | 41,839 | 46,628 | 64,320 | 80,146 | |
Other income | Rs m | 535 | 677 | 326 | 518 | 619 | |
Total revenues | Rs m | 37,297 | 42,516 | 46,954 | 64,838 | 80,765 | |
Gross profit | Rs m | 6,429 | 7,162 | 7,615 | 11,019 | 12,284 | |
Depreciation | Rs m | 1,248 | 1,730 | 1,836 | 2,272 | 2,585 | |
Interest | Rs m | 92 | 155 | 143 | 650 | 806 | |
Profit before tax | Rs m | 5,624 | 5,954 | 5,962 | 8,615 | 9,512 | |
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 | 1,403 | 1,278 | 1,302 | 1,468 | 2,061 | |
Profit after tax | Rs m | 4,221 | 4,676 | 4,660 | 7,147 | 7,451 | |
Gross profit margin | % | 17.5 | 17.1 | 16.3 | 17.1 | 15.3 | |
Effective tax rate | % | 24.9 | 21.5 | 21.8 | 17.0 | 21.7 | |
Net profit margin | % | 11.5 | 11.2 | 10.0 | 11.1 | 9.3 |
COFORGE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 23,455 | 28,820 | 20,937 | 22,209 | 26,064 | |
Current liabilities | Rs m | 11,712 | 15,252 | 8,425 | 11,792 | 17,393 | |
Net working cap to sales | % | 31.9 | 32.4 | 26.8 | 16.2 | 10.8 | |
Current ratio | x | 2.0 | 1.9 | 2.5 | 1.9 | 1.5 | |
Inventory Days | Days | 44 | 8 | 88 | 90 | 82 | |
Debtors Days | Days | 58 | 75 | 84 | 79 | 73 | |
Net fixed assets | Rs m | 8,982 | 11,586 | 21,285 | 36,689 | 41,125 | |
Share capital | Rs m | 618 | 625 | 606 | 609 | 611 | |
"Free" reserves | Rs m | 19,925 | 23,257 | 23,532 | 26,147 | 29,330 | |
Net worth | Rs m | 20,543 | 23,882 | 24,138 | 26,756 | 29,941 | |
Long term debt | Rs m | 100 | 48 | 3 | 3,365 | 3,382 | |
Total assets | Rs m | 33,581 | 40,406 | 42,222 | 58,898 | 67,189 | |
Interest coverage | x | 62.1 | 39.4 | 42.7 | 14.3 | 12.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.1 | 1.0 | 1.1 | 1.1 | 1.2 | |
Return on assets | % | 12.8 | 12.0 | 11.4 | 13.2 | 12.3 | |
Return on equity | % | 20.5 | 19.6 | 19.3 | 26.7 | 24.9 | |
Return on capital | % | 27.7 | 25.5 | 25.3 | 30.8 | 31.0 | |
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 | 19,010 | 21,207 | 21,160 | 29,608 | 39,256 | |
Fx outflow | Rs m | 8,730 | 9,486 | 9,717 | 11,293 | 14,545 | |
Net fx | Rs m | 10,280 | 11,721 | 11,443 | 18,315 | 24,711 |
COFORGE CASH FLOW | |||||||
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From Operations | Rs m | 4,527 | 2,969 | 7,623 | 7,656 | 9,505 | |
From Investments | Rs m | -2,300 | 1,123 | -927 | -9,564 | -2,716 | |
From Financial Activity | Rs m | -1,063 | -1,327 | -6,958 | -1,558 | -5,582 | |
Net Cashflow | Rs m | 1,092 | 3,001 | -196 | -3,531 | 1,231 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Basab Pradhan | COMP SEC: Barkha Sharma | YEAR OF INC: 1992 | BSE CODE: 532541 | FV (Rs): 10 | DIV YIELD (%): 1.2 |
Read: COFORGE 2022-23 Annual Report Analysis
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