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Coforge Limited (IN:COFORGE)
:COFORGE
India Market
COFORGE
Coforge Limited
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Coforge Limited (COFORGE) Ratios

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Coforge Limited Ratios

IN:COFORGE's free cash flow for Q1 2027 was ₹0.20. For the 2027 fiscal year, IN:COFORGE's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.61 1.71 1.70 1.50
Quick Ratio
 0.00 1.61 1.71 1.68 1.50
Cash Ratio
 0.00 0.30 0.32 0.21 0.33
Solvency Ratio
 0.22 0.43 0.26 0.41 0.34
Operating Cash Flow Ratio
 0.00 0.46 0.45 0.59 0.55
Short-Term Operating Cash Flow Coverage
 0.00 4.33 1.78 9.34 20.94
Net Current Asset Value
₹ -42.97B₹ 7.05B₹ 6.00B₹ 2.22B₹ 929.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.05 0.09 0.12 0.10
Debt-to-Equity Ratio
 0.27 0.08 0.17 0.20 0.18
Debt-to-Capital Ratio
 0.21 0.07 0.14 0.17 0.15
Long-Term Debt-to-Capital Ratio
 0.20 0.01 <0.01 0.09 0.10
Financial Leverage Ratio
 1.54 1.56 1.96 1.68 1.84
Debt Service Coverage Ratio
 14.24 4.50 1.51 4.94 7.82
Interest Coverage Ratio
 13.05 14.02 49.78 27.49 37.35
Debt to Market Cap
 0.07 0.01 0.01 0.01 0.02
Interest Debt Per Share
 142.44 26.76 36.13 27.77 20.67
Net Debt to EBITDA
 1.20 -0.13 0.12 0.30 >-0.01
Profitability Margins
Gross Profit Margin
28.89%18.91%39.15%39.27%38.23%
EBIT Margin
14.11%12.81%10.52%12.78%12.92%
EBITDA Margin
18.32%16.97%12.64%14.65%14.86%
Operating Profit Margin
15.03%14.42%38.21%38.32%37.57%
Pretax Profit Margin
12.50%11.78%10.76%11.87%11.87%
Net Profit Margin
9.68%9.48%6.74%8.97%8.66%
Continuous Operations Profit Margin
10.58%10.21%8.00%9.42%9.30%
Net Income Per EBT
77.41%80.49%62.66%75.53%72.94%
EBT Per EBIT
83.19%81.74%28.15%30.99%31.59%
Return on Assets (ROA)
5.24%10.45%6.50%13.23%12.21%
Return on Equity (ROE)
14.93%16.31%12.73%22.28%22.51%
Return on Capital Employed (ROCE)
8.13%21.09%47.42%75.44%76.33%
Return on Invested Capital (ROIC)
6.88%17.65%32.60%57.91%58.45%
Return on Tangible Assets
15.30%16.60%10.80%17.98%17.12%
Earnings Yield
2.26%4.17%1.62%2.40%2.92%
Efficiency Ratios
Receivables Turnover
 3.26 3.81 4.27 4.54 4.54
Payables Turnover
 0.00 7.49 7.42 6.79 7.64
Inventory Turnover
 0.00 0.00 0.00 166.30 -2.06K
Fixed Asset Turnover
 11.74 13.11 10.70 11.81 11.67
Asset Turnover
 0.54 1.10 0.96 1.48 1.41
Working Capital Turnover Ratio
 3.78 7.78 7.90 9.30 8.40
Cash Conversion Cycle
 112.12 47.05 36.21 28.75 32.50
Days of Sales Outstanding
 112.12 95.77 85.41 80.34 80.46
Days of Inventory Outstanding
 0.00 0.00 0.00 2.19 -0.18
Days of Payables Outstanding
 0.00 48.72 49.19 53.78 47.78
Operating Cycle
 112.12 95.77 85.41 82.54 80.28
Cash Flow Ratios
Operating Cash Flow Per Share
 18.73 50.77 38.43 29.45 30.56
Free Cash Flow Per Share
 3.18 28.61 19.35 20.80 25.47
CapEx Per Share
 15.55 22.16 19.09 8.66 5.09
Free Cash Flow to Operating Cash Flow
 0.17 0.56 0.50 0.71 0.83
Dividend Paid and CapEx Coverage Ratio
 0.86 2.24 1.11 1.23 1.86
Capital Expenditure Coverage Ratio
 1.20 2.29 2.01 3.40 6.01
Operating Cash Flow Coverage Ratio
 0.14 2.34 1.16 1.24 1.69
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.10 0.10 0.12
Free Cash Flow Yield
0.16%2.57%1.24%1.90%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.49 24.00 61.19 41.63 34.20
Price-to-Sales (P/S) Ratio
 4.50 2.28 4.16 3.73 2.96
Price-to-Book (P/B) Ratio
 3.57 3.92 7.85 9.28 7.70
Price-to-Free Cash Flow (P/FCF) Ratio
 611.50 38.97 80.44 52.74 29.95
Price-to-Operating Cash Flow Ratio
 98.57 21.96 40.49 37.24 24.96
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.29 -12.40 2.37 7.85
Price-to-Fair Value
 3.57 3.92 7.85 9.28 7.70
Enterprise Value Multiple
 25.77 13.28 33.02 25.79 19.91
Enterprise Value
 856.83B 369.70B 502.77B 340.43B 237.19B
EV to EBITDA
 25.77 13.28 33.02 25.79 19.91
EV to Sales
 4.72 2.25 4.17 3.78 2.96
EV to Free Cash Flow
 641.34 38.58 80.74 53.37 29.94
EV to Operating Cash Flow
 108.83 21.74 40.64 37.68 24.95
Tangible Book Value Per Share
 -4.36 124.46 104.28 68.91 49.51
Shareholders’ Equity Per Share
 516.80 284.71 198.19 118.24 99.10
Tax and Other Ratios
Effective Tax Rate
 0.15 0.13 0.26 0.21 0.22
Revenue Per Share
 431.92 489.65 374.39 293.73 257.67
Net Income Per Share
 41.81 46.44 25.23 26.34 22.31
Tax Burden
 0.77 0.80 0.63 0.76 0.73
Interest Burden
 0.89 0.92 1.02 0.93 0.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.04 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Income Quality
 0.38 1.14 1.52 1.12 1.00
Currency in INR