Coforge Limited(IN:COFORGE)
₹2,011.35-36.65 (-1.79%)
IN:COFORGE
Coforge Limited financials statements
₹2,011.35
At close:-36.65 (-1.79%)
Want to see IN:COFORGE full AI Analyst Report?
Coforge Limited (COFORGE) Ratios
29 Followers
Coforge Limited Ratios
IN:COFORGE's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:COFORGE's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.61 | 1.71 | 1.70 | 1.50 | 1.88 |
| Quick Ratio | 1.61 | 1.71 | 1.68 | 1.50 | 1.73 |
| Cash Ratio | 0.30 | 0.32 | 0.21 | 0.33 | 0.38 |
| Solvency Ratio | 0.43 | 0.26 | 0.41 | 0.34 | 0.38 |
| Operating Cash Flow Ratio | 0.46 | 0.45 | 0.59 | 0.55 | 0.65 |
| Short-Term Operating Cash Flow Coverage | 4.33 | 1.78 | 9.34 | 20.94 | 42.53 |
| Net Current Asset Value | ₹ 7.05B | ₹ 6.00B | ₹ 2.22B | ₹ 929.00M | ₹ 979.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.09 | 0.12 | 0.10 | 0.10 |
| Debt-to-Equity Ratio | 0.08 | 0.17 | 0.20 | 0.18 | 0.18 |
| Debt-to-Capital Ratio | 0.07 | 0.14 | 0.17 | 0.15 | 0.15 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.09 | 0.10 | 0.11 |
| Financial Leverage Ratio | 1.56 | 1.96 | 1.68 | 1.84 | 1.81 |
| Debt Service Coverage Ratio | 4.50 | 1.51 | 4.94 | 7.82 | 12.77 |
| Interest Coverage Ratio | 14.02 | 49.78 | 27.49 | 37.35 | 44.03 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Interest Debt Per Share | 26.76 | 36.13 | 27.77 | 20.67 | 17.44 |
| Net Debt to EBITDA | -0.13 | 0.12 | 0.30 | -0.01 | 0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.91% | 39.15% | 39.27% | 38.23% | 36.38% |
| EBIT Margin | 12.81% | 10.52% | 12.78% | 12.92% | 13.86% |
| EBITDA Margin | 16.97% | 12.64% | 14.65% | 14.86% | 16.18% |
| Operating Profit Margin | 14.42% | 38.21% | 38.32% | 37.57% | 35.60% |
| Pretax Profit Margin | 11.78% | 10.76% | 11.87% | 11.87% | 13.39% |
| Net Profit Margin | 9.48% | 6.74% | 8.97% | 8.66% | 10.29% |
| Continuous Operations Profit Margin | 10.21% | 8.00% | 9.42% | 9.30% | 11.11% |
| Net Income Per EBT | 80.49% | 62.66% | 75.53% | 72.94% | 76.81% |
| EBT Per EBIT | 81.74% | 28.15% | 30.99% | 31.59% | 37.63% |
| Return on Assets (ROA) | 10.45% | 6.50% | 13.23% | 12.21% | 13.36% |
| Return on Equity (ROE) | 16.31% | 12.73% | 22.28% | 22.51% | 24.21% |
| Return on Capital Employed (ROCE) | 21.09% | 47.42% | 75.44% | 76.33% | 60.65% |
| Return on Invested Capital (ROIC) | 17.65% | 32.60% | 57.91% | 58.45% | 49.53% |
| Return on Tangible Assets | 16.60% | 10.80% | 17.98% | 17.12% | 19.06% |
| Earnings Yield | 4.17% | 1.62% | 2.40% | 2.92% | 2.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.81 | 4.27 | 4.54 | 4.54 | 4.27 |
| Payables Turnover | 7.49 | 7.42 | 6.79 | 7.64 | 6.64 |
| Inventory Turnover | 0.00 | 0.00 | 166.30 | -2062.83 | 22.66 |
| Fixed Asset Turnover | 13.11 | 10.70 | 11.81 | 11.67 | 10.70 |
| Asset Turnover | 1.10 | 0.96 | 1.48 | 1.41 | 1.30 |
| Working Capital Turnover Ratio | 7.78 | 7.90 | 9.30 | 8.40 | 5.61 |
| Cash Conversion Cycle | 47.05 | 36.21 | 28.75 | 32.50 | 46.73 |
| Days of Sales Outstanding | 95.77 | 85.41 | 80.34 | 80.46 | 85.56 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 2.19 | -0.18 | 16.11 |
| Days of Payables Outstanding | 48.72 | 49.19 | 53.78 | 47.78 | 54.94 |
| Operating Cycle | 95.77 | 85.41 | 82.54 | 80.28 | 101.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 50.77 | 38.43 | 29.45 | 30.56 | 24.65 |
| Free Cash Flow Per Share | 28.61 | 19.35 | 20.80 | 25.47 | 19.69 |
| Dividend Paid and CapEx Coverage Ratio | 2.24 | 1.11 | 1.23 | 1.86 | 1.63 |
| Capital Expenditure Coverage Ratio | 2.29 | 2.01 | 3.40 | 6.01 | 4.97 |
| Operating Cash Flow Coverage Ratio | 2.34 | 1.16 | 1.24 | 1.69 | 1.56 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.10 | 0.10 | 0.12 | 0.12 |
| Free Cash Flow Yield | 2.57% | 1.24% | 1.90% | 3.34% | 2.21% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.00 | 61.19 | 41.63 | 34.20 | 41.85 |
| Price-to-Sales (P/S) Ratio | 2.28 | 4.16 | 3.73 | 2.96 | 4.31 |
| Price-to-Book (P/B) Ratio | 3.92 | 7.85 | 9.28 | 7.70 | 10.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.97 | 80.44 | 52.74 | 29.95 | 45.28 |
| Price-to-Operating Cash Flow Ratio | 21.96 | 40.49 | 37.24 | 24.96 | 36.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | -12.40 | 2.37 | 7.85 | 0.91 |
| Enterprise Value Multiple | 13.28 | 33.02 | 25.79 | 19.91 | 26.65 |
| Enterprise Value | 369.70B | 502.77B | 340.43B | 237.19B | 277.33B |
| EV to EBITDA | 13.28 | 33.02 | 25.79 | 19.91 | 26.65 |
| EV to Sales | 2.25 | 4.17 | 3.78 | 2.96 | 4.31 |
| EV to Free Cash Flow | 38.58 | 80.74 | 53.37 | 29.94 | 45.35 |
| EV to Operating Cash Flow | 21.74 | 40.64 | 37.68 | 24.95 | 36.22 |
| Tangible Book Value Per Share | 124.46 | 104.28 | 68.91 | 49.51 | 43.44 |
| Shareholders’ Equity Per Share | 284.71 | 198.19 | 118.24 | 99.10 | 87.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.26 | 0.21 | 0.22 | 0.17 |
| Revenue Per Share | 489.65 | 374.39 | 293.73 | 257.67 | 207.08 |
| Net Income Per Share | 46.44 | 25.23 | 26.34 | 22.31 | 21.30 |
| Tax Burden | 0.80 | 0.63 | 0.76 | 0.73 | 0.77 |
| Interest Burden | 0.92 | 1.02 | 0.93 | 0.92 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.01 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.14 | 1.52 | 1.12 | 1.00 | 0.89 |
Currency in INR
