Coforge Limited · NSE:COFORGE
Coforge — Fact Sheet (December 2019)
5 slides from Coforge's fact sheet, Dec 31, 2019
Slide 1: Consolidated Profit and Loss Statement - Continuing Business (Excl. GIS)
NIIT Technologies Limited Consolidated Profit and Loss Statement Continuing Business(Excl. GIS Business) December 31, 2019 INR Mn. Particulars (INR Mn) Q3FY20 Q2FY20 QoQ% Q3FY19 YoY% Gross Revenues 10,734 10,385 3.4% 9,249 16.1% Direct Costs 7,069 6,796 4.0% 6,032 17.2% Gross Profit 3,666 3,589 2.1%
Slide 2: Consolidated Profit and Loss Statement
NIIT Technologies Limited Consolidated Profit and Loss Statement December 31, 2019 #REF! #REF! #REF! INR Mn. Particulars (INR Mn) Q3FY20 Q2FY20 QoQ% Q3FY19 YoY% Gross Revenues 10,734 10,385 3.4% 9,717 10.5% Direct Cost 7,069 6,796 4.0% 6,280 12.6% Gross Profit 3,666 3,589 2.1% 3,437 6.6% GM% 34.1% 3
Slide 3: Consolidated Balance Sheet
NIIT Technologies Limited Consolidated Balance Sheet December 31, 2019 INR Mn. As at Dec 31 As at Sept 30 As at Dec 31 As at Dec 31 As at Sept 30 As at Dec 31 Particulars Particulars 2019 2019 2018 2019 2019 2018 Equity 625 624 616 Fixed Assets 4,867 4,955 4,267 Reserves & Surplus 23,096 22,401 18,9
Slide 4: Financial and Operational Metrics
NIIT Technologies Limited Financial and Operational Metrics December 31, 2019 Revenue INR Mn Q3FY20 Q2FY20 Q3FY19 Revenue - Continuing Business 10,734 10,385 9,717 Hedge Gain/(Loss) 65 97 (62) Other Income INR Mn. Q3FY20 Q2FY20 Q3FY19 Income on mutual Funds / Net Interest Income 67 52 108 Difference
Slide 5: Financial and Operational Metrics
NIIT Technologies Limited Financial and Operational Metrics December 31, 2019 DAYS Q3FY20 Q2FY20 Q3FY19 DSO 67 73 69 Revenue Concentration % Q3FY20 Q2FY20 Q3FY19 Top 5 27% 29% 28% Top 10 36% 39% 40% Client Size Nos Q3FY20 Q2FY20 Q3FY19 Between 1 to 5 Million 74 70 62 Between 5 to 10 Million 17 16 20