Coforge Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 39.90 | 6.76 | 4.25 | 13.30 |
Op profit growth | 44.30 | 4.55 | 1.40 | 40.80 |
EBIT growth | 49.60 | 9.06 | 1.20 | 43.10 |
Net profit growth | 58.50 | 12 | (7.40) | 137 |
Profitability ratios (%) | ||||
OPM | 17.30 | 16.80 | 17.10 | 17.60 |
EBIT margin | 14.80 | 13.80 | 13.50 | 13.90 |
Net profit margin | 10.60 | 9.37 | 8.93 | 10 |
RoCE | 28.30 | 22.30 | 21.90 | 24.40 |
RoNW | 5.32 | 4.05 | 3.84 | 4.61 |
RoA | 5.08 | 3.78 | 3.61 | 4.40 |
Per share ratios () | ||||
EPS | 74.80 | 50.20 | 44.30 | 45 |
Dividend per share | 31 | 15 | 12.50 | 10 |
Cash EPS | 43.40 | 24.90 | 19.90 | 24.30 |
Book value per share | 383 | 289 | 275 | 257 |
Valuation ratios | ||||
P/E | 15.30 | 17.20 | 9.85 | 11.10 |
P/CEPS | 26.50 | 34.80 | 21.90 | 20.40 |
P/B | 2.99 | 2.99 | 1.59 | 1.93 |
EV/EBIDTA | 7.97 | 9.10 | 4.53 | 5.48 |
Payout (%) | ||||
Dividend payout | -- | 32.90 | 30.70 | 27 |
Tax payout | (21) | (24) | (21) | (21) |
Liquidity ratios | ||||
Debtor days | 62.90 | 64.30 | 68.90 | 81.20 |
Inventory days | 0.01 | 0.04 | 0.04 | 0.60 |
Creditor days | (23) | (21) | (21) | (30) |
Leverage ratios | ||||
Interest coverage | (40) | (44) | (63) | (50) |
Net debt / equity | (0.40) | (0.20) | (0.20) | (0.20) |
Net debt / op. profit | (1.20) | (0.80) | (0.80) | (0.70) |
Cost breakup () | ||||
Material costs | (2) | (1.10) | (0.50) | (1.50) |
Employee costs | (60) | (59) | (59) | (57) |
Other costs | (20) | (23) | (23) | (24) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 4,184 | 2,991 | 2,802 | 2,688 |
yoy growth (%) | 39.90 | 6.76 | 4.25 | 13.30 |
Raw materials | (84) | (32) | (14) | (39) |
As % of sales | 2.02 | 1.06 | 0.50 | 1.45 |
Employee costs | (2,530) | (1,760) | (1,651) | (1,542) |
As % of sales | 60.50 | 58.80 | 58.90 | 57.40 |
Other costs | (846) | (698) | (657) | (634) |
As % of sales | 20.20 | 23.30 | 23.50 | 23.60 |
Operating profit | 723 | 501 | 480 | 473 |
OPM | 17.30 | 16.80 | 17.10 | 17.60 |
Depreciation | (173) | (127) | (128) | (121) |
Interest expense | (16) | (9.40) | (6) | (7.50) |
Other income | 67.70 | 39.10 | 26.90 | 22.40 |
Profit before tax | 603 | 404 | 373 | 367 |
Taxes | (128) | (95) | (79) | (78) |
Tax rate | (21) | (24) | (21) | (21) |
Minorities and other | (24) | (29) | (22) | (17) |
Adj. profit | 451 | 280 | 272 | 271 |
Exceptional items | (7.10) | -- | (22) | (1.30) |
Net profit | 444 | 280 | 250 | 270 |
yoy growth (%) | 58.50 | 12 | (7.40) | 137 |
NPM | 10.60 | 9.37 | 8.93 | 10 |
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Tabular DataGraph
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 603 | 404 | 373 | 367 |
Depreciation | (173) | (127) | (128) | (121) |
Tax paid | (128) | (95) | (79) | (78) |
Working capital | 1,029 | 231 | 149 | 146 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 1,330 | 412 | 316 | 313 |
Capital expenditure | 1,254 | 585 | 386 | 275 |
Free cash flow | 2,585 | 998 | 702 | 588 |
Equity raised | 2,586 | 2,377 | 2,487 | 2,566 |
Investments | (31) | 310 | 234 | 19.50 |
Debt financing/disposal | 27.60 | (24) | 16.80 | 1.74 |
Dividends paid | -- | 92.20 | 76.70 | 61.20 |
Other items | -- | -- | -- | -- |
Net in cash | 5,168 | 3,753 | 3,516 | 3,236 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 62.50 | 61.80 | 61.50 | 61.40 |
Preference capital | -- | -- | -- | -- |
Reserves | 2,334 | 2,011 | 1,713 | 1,625 |
Net worth | 2,397 | 2,072 | 1,774 | 1,687 |
Minority interest | ||||
Debt | 35.20 | 13.60 | 22.50 | 25.40 |
Deferred tax liabilities (net) | 53.20 | 66.90 | 68.70 | 83.10 |
Total liabilities | 2,485 | 2,160 | 1,887 | 1,819 |
Fixed assets | 1,080 | 820 | 880 | 848 |
Intangible assets | ||||
Investments | 13.70 | 365 | 365 | 316 |
Deferred tax asset (net) | 144 | 131 | 146 | 142 |
Net working capital | 345 | 287 | 77.60 | 106 |
Inventories | -- | -- | 0.30 | 0.30 |
Inventory Days | -- | -- | 0.04 | 0.04 |
Sundry debtors | 857 | 588 | 586 | 468 |
Debtor days | 74.70 | -- | 71.50 | 61 |
Other current assets | 456 | 440 | 297 | 309 |
Sundry creditors | (272) | (176) | (158) | (131) |
Creditor days | 23.80 | -- | 19.30 | 17 |
Other current liabilities | (696) | (565) | (647) | (541) |
Cash | 903 | 558 | 418 | 408 |
Total assets | 2,485 | 2,160 | 1,887 | 1,819 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
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Gross Sales | 4,184 | 3,676 | 2,991 | 2,802 | 2,688 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 4,184 | 3,676 | 2,991 | 2,802 | 2,688 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 67.70 | 53.50 | 39.10 | 26.90 | 22.30 |
Total Income | 4,252 | 3,730 | 3,031 | 2,829 | 2,710 |
Total Expenditure ** | 3,468 | 3,033 | 2,490 | 2,348 | 2,219 |
PBIDT | 784 | 696 | 540 | 482 | 491 |
Interest | 15.50 | 9.20 | 9.40 | 3.20 | 4.90 |
PBDT | 768 | 687 | 531 | 478 | 486 |
Depreciation | 173 | 125 | 127 | 128 | 121 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 155 | 139 | 108 | 92.20 | 89.50 |
Deferred Tax | (27) | 1.60 | (14) | (14) | (11) |
Reported Profit After Tax | 468 | 422 | 309 | 272 | 287 |
Minority Interest After NP | 23.60 | 18.80 | 28.50 | 22 | 17 |
Net Profit after Minority Interest | 444 | 403 | 280 | 250 | 270 |
Extra-ordinary Items | (5.30) | (4.20) | -- | (16) | (1) |
Adjusted Profit After Extra-ordinary item | 449 | 408 | 280 | 266 | 271 |
EPS (Unit Curr.) | 71.40 | 65.50 | 45.60 | 40.80 | 44.20 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | 310 | -- | 150 | 125 | 100 |
Equity | 62.50 | 61.80 | 61.50 | 61.40 | 61.20 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 18.70 | 18.90 | 18.10 | 17.20 | 18.30 |
PBDTM(%) | 18.40 | 18.70 | 17.80 | 17.10 | 18.10 |
PATM(%) | 11.20 | 11.50 | 10.30 | 9.71 | 10.70 |