| Key Financial Ratios of COFORGE (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
123.01 |
131.56 |
113.77 |
109.02 |
74.68 |
|
| Diluted EPS (Rs.) |
122.03 |
131.56 |
111.53 |
106.52 |
73.29 |
|
| Cash EPS (Rs.) |
203.84 |
186.76 |
164.26 |
154.66 |
107.19 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
953.54 |
586.83 |
518.81 |
464.93 |
406.95 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
953.54 |
586.83 |
518.81 |
464.93 |
406.95 |
|
| Revenue from Operations/Share (Rs.) |
1,801.30 |
1,485.28 |
1,311.72 |
1,056.16 |
769.44 |
|
| PBDIT/Share (Rs.) |
277.79 |
240.95 |
219.74 |
189.44 |
134.01 |
|
| PBIT/Share (Rs.) |
213.87 |
189.40 |
177.43 |
152.13 |
103.71 |
|
| PBT/Share (Rs.) |
193.74 |
169.08 |
155.68 |
141.46 |
98.38 |
|
| Net Profit/Share (Rs.) |
139.93 |
135.21 |
121.95 |
117.36 |
76.90 |
|
| NP After MI And SOA / Share (Rs.) |
121.39 |
130.74 |
113.55 |
108.65 |
75.18 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
15.42 |
16.22 |
16.75 |
17.93 |
17.41 |
|
| PBIT Margin (%) |
11.87 |
12.75 |
13.52 |
14.40 |
13.47 |
|
| PBT Margin (%) |
10.75 |
11.38 |
11.86 |
13.39 |
12.78 |
|
| Net Profit Margin (%) |
7.76 |
9.10 |
9.29 |
11.11 |
9.99 |
|
| NP After MI And SOA Margin (%) |
6.73 |
8.80 |
8.65 |
10.28 |
9.77 |
|
| Return on Networth/Equity (%) |
12.73 |
22.27 |
22.50 |
24.21 |
18.47 |
|
| Return on Capital Employed (%) |
14.73 |
25.57 |
27.48 |
24.54 |
23.53 |
|
| Return on Assets (%) |
6.50 |
13.22 |
12.20 |
13.35 |
12.96 |
|
| Total Debt/Equity (X) |
0.11 |
0.12 |
0.11 |
0.13 |
0.00 |
|
| Asset Turnover Ratio (%) |
1.30 |
1.56 |
0.97 |
0.98 |
132.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.71 |
1.70 |
1.50 |
1.88 |
2.53 |
|
| Quick Ratio (X) |
1.71 |
1.70 |
1.50 |
1.88 |
2.53 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
61.32 |
57.74 |
50.98 |
47.68 |
15.07 |
|
| Dividend Payout Ratio (CP) (%) |
40.17 |
41.41 |
37.14 |
35.49 |
10.74 |
|
| Earnings Retention Ratio (%) |
38.68 |
42.26 |
49.02 |
52.32 |
84.93 |
|
| Cash Earnings Retention Ratio (%) |
59.83 |
58.59 |
62.86 |
64.51 |
89.26 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
13.80 |
11.86 |
16.66 |
17.75 |
43.95 |
|
| Interest Coverage Ratios (Post Tax) (%) |
13.80 |
11.86 |
16.66 |
17.75 |
43.95 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
55,947.74 |
34,184.90 |
23,170.60 |
27,122.64 |
16,939.86 |
|
| EV/Net Operating Revenue (X) |
4.64 |
3.72 |
2.89 |
4.22 |
3.63 |
|
| EV/EBITDA (X) |
30.11 |
22.96 |
17.26 |
23.51 |
20.86 |
|
| MarketCap/Net Operating Revenue (X) |
4.50 |
3.70 |
2.91 |
4.22 |
3.81 |
|
| Retention Ratios (%) |
38.67 |
42.25 |
49.01 |
52.31 |
84.92 |
|
| Price/BV (X) |
8.49 |
9.37 |
7.57 |
9.92 |
7.20 |
|
| Price/Net Operating Revenue |
4.50 |
3.70 |
2.91 |
4.22 |
3.81 |
|
| Earnings Yield |
0.01 |
0.02 |
0.03 |
0.02 |
0.03 |
|
Source : Dion Global Solutions Limited
