COM:COFORGE
Coforge Ltd.
- Stock
Last Close
8,327.50
25/11 09:40
Market Cap
371.05B
Beta: -
Volume Today
469.51K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 28.05M - | 68.73M 145.04% | 43.84M 36.22% | 2.77M 93.67% | 3M 8.16% | 1.50M 50% | 152.50M - | |||||
average payables | 1.82B - | 2.00B 9.88% | 1.91B 4.58% | 1.45B 24.13% | 1.34B 6.96% | 1.55B 15.24% | 2.14B 38.10% | 3.02B 40.90% | 4.78B 58.45% | 6.32B 32.26% | 7.27B 15.05% | |
average receivables | 18.75B - | |||||||||||
book value per share | 218.95 - | 223.04 1.87% | 260.34 16.72% | 275.11 5.67% | 288.87 5.00% | 336.49 16.49% | 385.34 14.52% | 404.23 4.90% | 450.30 11.40% | 505.48 12.25% | 606.83 20.05% | |
capex per share | -23.14 - | -30.83 33.22% | -26.33 14.58% | -14.24 45.92% | -14.46 1.54% | -11.42 21.06% | -11.66 2.12% | -12.82 9.96% | -25.39 98.07% | -25.94 2.18% | 43.23 266.64% | |
capex to depreciation | -2.26 - | -2.05 9.43% | -1.46 28.63% | -0.68 53.21% | -0.70 1.96% | -0.56 19.18% | -0.42 25.60% | -0.43 1.63% | -0.68 59.24% | -0.61 9.77% | 0.83 236.17% | |
capex to operating cash flow | -0.96 - | -0.73 24.49% | -0.45 38.58% | -0.18 58.61% | -0.23 25.63% | -0.16 33.13% | -0.24 57.25% | -0.10 57.99% | -0.20 96.21% | -0.17 17.31% | 0.29 276.58% | |
capex to revenue | -0.06 - | -0.08 30.27% | -0.06 23.94% | -0.03 48.20% | -0.03 4.65% | -0.02 35.63% | -0.02 9.38% | -0.02 3.22% | -0.02 42.86% | -0.02 17.61% | 0.03 246.54% | |
cash per share | 45.47 - | 53.10 16.79% | 66.89 25.97% | 117.76 76.04% | 127.58 8.34% | 149.55 17.22% | 147.20 1.57% | 134.88 8.37% | 80.04 40.66% | 97.96 22.40% | 54.58 44.29% | |
days of inventory on hand | 1.35 - | 2.23 65.90% | 0.06 97.31% | 0.07 12.67% | 0.06 11.50% | 1.81 - | ||||||
days payables outstanding | 47.26 - | 56.58 19.72% | 39.05 30.98% | 27.94 28.46% | 29.04 3.95% | 28.52 1.80% | 37.14 30.21% | 41.56 11.92% | 56.33 35.53% | 48.44 14.00% | 44.41 8.33% | |
days sales outstanding | 78.85 - | |||||||||||
debt to assets | 0.01 - | 0.00 10.45% | 0.00 0.53% | 0.00 1.28% | 0.01 82.21% | 0.00 43.84% | 0.04 713.84% | 0.02 38.97% | 0.10 320.34% | 0.10 0.10% | 0.07 27.74% | |
debt to equity | 0.01 - | 0.01 4.17% | 0.01 2.40% | 0.01 4.70% | 0.01 87.63% | 0.01 48.26% | 0.06 742.47% | 0.03 39.42% | 0.18 434.83% | 0.18 1.81% | 0.12 33.99% | |
dividend yield | 0.02 - | 0.03 36.51% | 0.02 21.41% | 0.03 14.69% | 0.01 45.85% | 0.01 11.66% | 0.02 55.68% | 0.00 81.33% | 0.01 203.26% | 0.02 30.42% | 0.01 8.86% | |
earnings yield | 0.09 - | 0.05 43.34% | 0.09 71.90% | 0.09 1.53% | 0.05 44.73% | 0.05 5.16% | 0.06 26.70% | 0.03 58.98% | 0.02 4.14% | 0.03 21.96% | 0.02 19.58% | |
enterprise value | 22.27B - | 19.11B 14.18% | 27.57B 44.30% | 23.32B 15.44% | 50.25B 115.53% | 77.21B 53.64% | 64.51B 16.45% | 171.39B 165.68% | 270.98B 58.10% | 232.51B 14.19% | 340.85B 46.60% | |
enterprise value over ebitda | 5.90 - | 5.51 6.67% | 5.53 0.28% | 4.76 13.94% | 9.42 97.96% | 11.04 17.28% | 8.30 24.82% | 21.20 155.36% | 23.59 11.28% | 17.32 26.59% | 23.33 34.70% | |
ev to operating cash flow | 15.32 - | 7.41 51.67% | 7.65 3.33% | 4.94 35.50% | 13.14 166.20% | 17.06 29.78% | 21.73 27.40% | 22.48 3.48% | 35.39 57.42% | 24.46 30.89% | 37.73 54.24% | |
ev to sales | 0.97 - | 0.81 16.62% | 1.03 27.96% | 0.83 19.27% | 1.68 102.05% | 2.10 24.93% | 1.54 26.58% | 3.68 138.39% | 4.21 14.61% | 2.90 31.14% | 3.71 28.00% | |
free cash flow per share | 0.89 - | 11.57 1,199.97% | 32.63 182.10% | 62.80 92.47% | 47.81 23.88% | 62.09 29.88% | 36.08 41.89% | 112.13 210.78% | 100.75 10.15% | 129.92 28.96% | 103.87 20.06% | |
free cash flow yield | 0.00 - | 0.03 1,398.15% | 0.07 98.38% | 0.14 119.47% | 0.05 62.38% | 0.05 14.18% | 0.03 32.46% | 0.04 21.87% | 0.02 41.00% | 0.03 50.71% | 0.02 44.40% | |
graham net net | -29.96 - | -44.87 49.78% | -30.27 32.54% | -5.31 82.46% | -14.65 175.85% | 20.69 241.24% | -20.55 199.33% | -36.78 79.00% | -269.74 633.35% | -314.21 16.49% | -88.23 71.92% | |
graham number | 433.38 - | 306.70 29.23% | 518.05 68.91% | 502.53 3.00% | 544.56 8.36% | 704.13 29.30% | 786.75 11.73% | 824.14 4.75% | 1.05K 27.52% | 1.14K 8.24% | 1.32K 16.23% | |
income quality | 0.46 - | 1.01 120.94% | 0.94 6.33% | 1.27 34.17% | 0.95 25.23% | 0.80 15.04% | 0.50 38.05% | 1.28 156.41% | 0.89 30.50% | 1.00 12.44% | 1.12 11.89% | |
intangibles to total assets | 0.10 - | 0.12 16.29% | 0.15 26.89% | 0.15 1.66% | 0.16 7.88% | 0.14 13.51% | 0.17 25.18% | 0.16 6.97% | 0.30 84.71% | 0.29 4.13% | 0.26 7.89% | |
interest coverage | 266.20 - | 97.12 63.52% | 264.70 172.54% | 171.52 35.20% | 61.93 63.89% | 116.80 88.59% | 50.76 56.54% | 63.12 24.34% | 15.13 76.03% | 13.45 11.11% | 9.04 32.80% | |
interest debt per share | 1.69 - | 1.92 13.16% | 1.91 0.18% | 2.20 15.13% | 4.66 111.47% | 2.94 36.89% | 23.22 690.00% | 15.16 34.70% | 90.70 498.20% | 105.41 16.22% | 91.54 13.16% | |
inventory turnover | 271.11 - | 163.42 39.72% | 6.07K 3,614.19% | 5.39K 11.25% | 6.09K 13.00% | 201.40 - | ||||||
invested capital | 0.01 - | 0.01 4.17% | 0.01 2.40% | 0.01 4.70% | 0.01 87.63% | 0.01 48.26% | 0.06 742.47% | 0.03 39.42% | 0.18 434.83% | 0.18 1.81% | 34.47B 18,900,736,392,642.80% | |
market cap | 24.34B - | 21.26B 12.67% | 30.35B 42.78% | 26.70B 12.02% | 54.13B 102.70% | 82.15B 51.77% | 71.38B 13.11% | 178.57B 150.16% | 270.55B 51.51% | 232.59B 14.03% | 336.81B 44.81% | |
net current asset value | 6.83B - | 5.85B 14.41% | 6.84B 16.93% | 7.33B 7.23% | 7.44B 1.54% | 11.20B 50.48% | 11.08B 1.10% | 10.82B 2.30% | 979M 90.95% | 929M 5.11% | 2.22B 138.64% | |
net debt to ebitda | -0.55 - | -0.62 12.60% | -0.56 10.19% | -0.69 24.22% | -0.73 5.11% | -0.71 2.68% | -0.88 25.05% | -0.89 0.36% | 0.04 104.20% | -0.01 115.39% | 0.28 4,929.25% | |
net income per share | 38.13 - | 18.74 50.84% | 45.82 144.44% | 40.80 10.96% | 45.63 11.84% | 65.49 43.53% | 71.39 9.02% | 74.68 4.60% | 109.02 45.98% | 113.77 4.36% | 131.56 15.64% | |
operating cash flow per share | 24.03 - | 42.39 76.43% | 58.96 39.08% | 77.04 30.66% | 62.27 19.18% | 73.51 18.05% | 47.74 35.06% | 124.95 161.74% | 126.14 0.95% | 155.87 23.57% | 147.10 5.63% | |
payables turnover | 7.72 - | 6.45 16.47% | 9.35 44.88% | 13.06 39.78% | 12.57 3.80% | 12.80 1.83% | 9.83 23.20% | 8.78 10.65% | 6.48 26.21% | 7.53 16.28% | 8.22 9.09% | |
receivables turnover | 4.63 - | |||||||||||
research and ddevelopement to revenue | 0.00 - | |||||||||||
return on tangible assets | 0.14 - | 0.07 54.08% | 0.15 123.57% | 0.12 18.25% | 0.13 4.88% | 0.16 30.36% | 0.16 4.14% | 0.15 0.99% | 0.19 23.16% | 0.17 10.18% | 0.18 5.04% | |
revenue per share | 381.21 - | 389.86 2.27% | 437.86 12.31% | 457.09 4.39% | 486.72 6.48% | 596.93 22.64% | 672.74 12.70% | 764.30 13.61% | 1.06K 38.65% | 1.31K 24.02% | 1.49K 13.72% | |
roe | 0.17 - | 0.08 51.74% | 0.18 109.43% | 0.15 15.74% | 0.16 6.51% | 0.19 23.21% | 0.19 4.80% | 0.18 0.28% | 0.24 31.05% | 0.23 7.03% | 0.22 1.01% | |
roic | 0.16 - | 0.13 19.65% | 0.18 38.59% | 0.16 10.05% | 0.16 2.32% | 0.19 17.58% | 0.18 4.48% | 0.19 2.81% | 0.23 22.61% | 0.22 3.59% | 0.22 1.78% | |
sales general and administrative to revenue | 0.08 - | 0.09 7.51% | 0.08 7.78% | 0.09 8.56% | 0.11 20.41% | 0.11 3.97% | 0.10 11.93% | 0.11 5.94% | 0.12 16.59% | 0.13 6.13% | 0.12 7.79% | |
shareholders equity per share | 218.95 - | 223.04 1.87% | 260.34 16.72% | 275.11 5.67% | 288.87 5.00% | 336.49 16.49% | 385.34 14.52% | 404.23 4.90% | 450.30 11.40% | 505.48 12.25% | 590.50 16.82% | |
stock based compensation to revenue | 0.00 - | 0.00 24.81% | 0.00 221.06% | 0.00 54.12% | 0.00 36.29% | 0.00 27.16% | 0.01 577.96% | 0.01 45.93% | 0.01 22.98% | 0.01 30.01% | ||
tangible asset value | 11.64B - | 11.48B 1.37% | 13.25B 15.48% | 13.43B 1.31% | 13.67B 1.79% | 16.80B 22.92% | 17.98B 6.99% | 18.97B 5.53% | 13.49B 28.88% | 15.40B 14.13% | 21.14B 37.25% | |
tangible book value per share | 192.47 - | 188.61 2.00% | 216.92 15.01% | 219.04 0.98% | 222.58 1.61% | 272.82 22.58% | 289.06 5.95% | 310.96 7.58% | 222.31 28.51% | 252.54 13.60% | 344.15 36.28% | |
working capital | 7.19B - | 6.23B 13.34% | 7.75B 24.30% | 10.29B 32.78% | 10.38B 0.87% | 13.01B 25.35% | 13.57B 4.32% | 12.87B 5.14% | 10.42B 19.06% | 8.67B 16.76% | 10.71B 23.52% |
All numbers in INR (except ratios and percentages)