| Key Financial Ratios of COFORGE (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
79.90 |
161.49 |
120.12 |
106.19 |
39.32 |
|
| Diluted EPS (Rs.) |
79.26 |
159.07 |
117.75 |
103.75 |
38.59 |
|
| Cash EPS (Rs.) |
101.41 |
181.25 |
137.68 |
119.59 |
55.46 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
857.22 |
535.95 |
428.04 |
362.25 |
297.87 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
857.22 |
535.95 |
428.04 |
362.25 |
297.87 |
|
| Dividend / Share(Rs.) |
76.00 |
76.00 |
64.00 |
52.00 |
13.00 |
|
| Revenue from Operations/Share (Rs.) |
830.64 |
784.61 |
692.39 |
544.04 |
398.09 |
|
| PBDIT/Share (Rs.) |
129.54 |
205.40 |
170.59 |
135.81 |
63.60 |
|
| PBIT/Share (Rs.) |
106.98 |
184.64 |
152.80 |
122.05 |
47.72 |
|
| PBT/Share (Rs.) |
98.95 |
172.94 |
134.62 |
113.55 |
46.77 |
|
| Net Profit/Share (Rs.) |
78.85 |
160.49 |
119.89 |
105.83 |
39.59 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.59 |
26.17 |
24.63 |
24.96 |
15.97 |
|
| PBIT Margin (%) |
12.87 |
23.53 |
22.06 |
22.43 |
11.98 |
|
| PBT Margin (%) |
11.91 |
22.04 |
19.44 |
20.87 |
11.74 |
|
| Net Profit Margin (%) |
9.49 |
20.45 |
17.31 |
19.45 |
9.94 |
|
| Return on Networth / Equity (%) |
9.19 |
29.94 |
28.00 |
29.21 |
13.29 |
|
| Return on Capital Employed (%) |
11.70 |
29.68 |
29.98 |
28.25 |
15.28 |
|
| Return on Assets (%) |
7.15 |
22.11 |
19.38 |
19.88 |
10.66 |
|
| Total Debt/Equity (X) |
0.08 |
0.10 |
0.13 |
0.15 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.94 |
1.17 |
1.21 |
1.21 |
107.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.34 |
1.80 |
1.56 |
1.04 |
2.33 |
|
| Quick Ratio (X) |
1.34 |
1.80 |
1.56 |
1.04 |
2.33 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
94.40 |
47.04 |
48.28 |
48.95 |
28.63 |
|
| Dividend Payout Ratio (CP) (%) |
73.40 |
41.65 |
42.04 |
43.32 |
20.44 |
|
| Earnings Retention Ratio (%) |
5.60 |
52.96 |
51.72 |
51.05 |
71.37 |
|
| Cash Earnings Retention Ratio (%) |
26.60 |
58.35 |
57.96 |
56.68 |
79.56 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
54,489.44 |
34,277.80 |
23,522.40 |
27,397.64 |
17,349.56 |
|
| EV/Net Operating Revenue (X) |
9.81 |
7.07 |
5.56 |
8.27 |
7.19 |
|
| EV/EBITDA (X) |
62.88 |
27.00 |
22.57 |
33.12 |
45.02 |
|
| MarketCap/Net Operating Revenue (X) |
9.75 |
7.01 |
5.51 |
8.19 |
7.36 |
|
| Retention Ratios (%) |
5.59 |
52.95 |
51.71 |
51.04 |
71.36 |
|
| Price/BV (X) |
9.45 |
10.26 |
8.92 |
12.29 |
9.83 |
|
| Price/Net Operating Revenue |
9.75 |
7.01 |
5.51 |
8.19 |
7.36 |
|
| Earnings Yield |
0.01 |
0.03 |
0.03 |
0.02 |
0.01 |
|
Source : Dion Global Solutions Limited
