Coforge Ltd

About

NIIT Technologies is engaged in the busines of Application Development and Maintenance, Managed Services, Cloud Computing and Business Process Outsourcing to organizations in a number of sectors viz. Financial Services, Insurance, Travel, Transportation and Logistics, Manufacturing and Distribution and Government.

  • Market Cap 14,879 Cr.
  • Current Price 2,455
  • High / Low 2,814 / 735
  • Stock P/E 31.0
  • Book Value 357
  • Dividend Yield 1.26 %
  • ROCE 26.9 %
  • ROE 20.8 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
756 789 825 907 972 972 963 1,038 1,073 1,109 1,057 1,154
631 644 693 743 790 801 824 847 879 911 888 955
Operating Profit 125 145 132 164 181 172 138 192 195 198 170 199
OPM % 17% 18% 16% 18% 19% 18% 14% 18% 18% 18% 16% 17%
Other Income 7 15 22 23 2 2 26 10 15 9 -10 4
Interest 2 3 2 2 2 3 3 4 3 5 4 4
Depreciation 31 30 31 32 31 30 40 45 45 43 46 46
Profit before tax 99 126 120 153 150 140 122 153 162 159 109 152
Tax % 16% 23% 25% 24% 30% 21% 26% 18% 21% 22% 24% 20%
Net Profit 76 86 86 112 100 106 88 120 123 114 80 121
EPS in Rs 12.31 14.01 13.95 18.16 16.26 17.08 14.17 19.15 19.73 18.18 13.20 19.93
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
980 914 1,232 1,576 2,021 2,305 2,372 2,688 2,802 2,991 3,676 4,184 4,393
812 742 994 1,306 1,689 1,951 2,043 2,216 2,322 2,490 3,026 3,468 3,632
Operating Profit 168 171 238 270 333 354 330 472 480 501 650 716 761
OPM % 17% 19% 19% 17% 16% 15% 14% 18% 17% 17% 18% 17% 17%
Other Income 18 8 14 30 23 30 -57 22 4 39 46 68 18
Interest 4 2 2 4 5 4 6 8 6 9 9 16 16
Depreciation 42 36 31 36 57 62 92 121 128 127 125 173 181
Profit before tax 139 142 218 260 293 318 176 365 351 404 562 595 582
Tax % 16% 10% 15% 24% 26% 25% 31% 21% 22% 24% 25% 21%
Net Profit 115 126 182 197 213 231 114 270 250 280 403 444 437
EPS in Rs 19.56 21.50 30.75 33.08 35.40 37.98 18.69 44.13 40.76 45.59 65.28 71.05 71.04
Dividend Payout % 33% 33% 24% 24% 24% 24% 51% 23% 31% 33% 0% 44%
Compounded Sales Growth
10 Years:16%
5 Years:12%
3 Years:14%
TTM:11%
Compounded Profit Growth
10 Years:14%
5 Years:24%
3 Years:17%
TTM:11%
Stock Price CAGR
10 Years:28%
5 Years:33%
3 Years:57%
1 Year:68%
Return on Equity
10 Years:20%
5 Years:20%
3 Years:20%
Last Year:21%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
59 59 59 60 60 61 61 61 61 62 62 62 61
Reserves 329 521 693 850 1,034 1,263 1,296 1,511 1,625 1,712 2,010 2,334 2,104
Borrowings 35 22 12 52 10 9 9 10 25 22 14 35 1
397 223 250 365 435 468 611 702 695 828 748 968 918
Total Liabilities 820 824 1,014 1,326 1,539 1,801 1,977 2,285 2,407 2,624 2,834 3,400 3,084
211 185 189 423 438 453 558 903 848 879 819 1,079 1,068
CWIP 105 129 137 0 28 129 120 17 0 1 1 0 1
Investments 0 47 44 55 82 55 55 75 316 365 365 14 12
504 464 643 848 991 1,164 1,243 1,291 1,244 1,379 1,649 2,307 2,004
Total Assets 820 824 1,014 1,326 1,539 1,801 1,977 2,285 2,407 2,624 2,834 3,400 3,084

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
165 138 55 164 235 145 258 360 472 382 453 297
8 -92 -35 -87 -107 -78 -184 -223 -343 -248 -237 136
-80 -61 -55 -17 -91 -53 -66 -73 -67 -74 -106 -133
Net Cash Flow 92 -16 -35 61 37 14 7 64 62 60 109 300

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 29% 28% 32% 30% 28% 26% 19% 25% 23% 23% 30% 27%
Debtor Days 72 74 81 77 82 89 93 80 61 71 58 75
Inventory Turnover 36.79 38.64 279.21 82.98 51.81 38.59 16.00 12.67 108.33 167.33 312.00

Shareholding Pattern

Numbers in percentages

Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
30.68 30.67 30.65 30.62 30.58 30.51 33.91 70.04 70.11 70.10 70.32 70.28
39.54 40.72 40.73 41.07 37.77 40.61 35.26 14.89 13.39 14.49 13.99 13.15
16.82 15.18 15.31 15.06 18.22 16.05 17.36 6.11 7.55 6.80 6.39 7.59
0.13 0.13 0.13 0.15 0.15 0.15 0.15 0.15 0.15 0.00 0.00 0.00
12.83 13.31 13.18 13.11 13.29 12.69 13.32 8.80 8.80 8.61 9.30 8.99

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