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Financials Ratios
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Newgen Software Technologies Ltd.
BSE CODE: 540900   |   NSE CODE: NEWGEN   |   ISIN CODE : INE619B01017   |   04-Jul-2025 16:01 Hrs IST
BSE NSE
Rs. 1132.70
-1.3 ( -0.11% )
 
Prev Close ( Rs.)
1134.00
Open ( Rs.)
1138.40
 
High ( Rs.)
1138.75
Low ( Rs.)
1123.40
 
Volume
7745
Week Avg.Volume
48391
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1134.30
0 ( 0% )
 
Prev Close ( Rs.)
1134.30
Open ( Rs.)
1139.80
 
High ( Rs.)
1139.90
Low ( Rs.)
1123.40
 
Volume
175220
Week Avg.Volume
879457
 
52 WK High-Low Range(Rs.)
758.2
1798.9
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)20.92  16.98  24.11  22.43  16.97  
   CEPS(Rs)23.10  18.83  13.68  12.32  9.82  
   DPS(Rs)5.00  4.00  5.00  4.50  3.50  
   Book NAV/Share(Rs)96.17  78.92  129.33  109.48  90.91  
   Tax Rate(%)21.38  16.53  17.63  18.99  30.70  
Margin Ratios          
   Core EBITDA Margin(%)25.74  23.66  22.25  25.48  29.37  
   EBIT Margin(%)27.88  25.39  23.40  27.54  28.68  
   Pre Tax Margin(%)27.54  25.03  22.97  27.09  27.80  
   PAT Margin (%)21.65  20.89  18.92  21.95  19.27  
   Cash Profit Margin (%)23.92  23.17  21.47  24.10  22.30  
Performance Ratios          
   ROA(%)16.29  15.75  13.14  14.80  12.70  
   ROE(%)23.93  23.69  20.21  22.42  20.40  
   ROCE(%)29.46  27.79  24.42  27.79  28.35  
   Asset Turnover(x)0.75  0.75  0.69  0.67  0.66  
   Sales/Fixed Asset(x)4.26  3.89  3.41  3.07  3.31  
   Working Capital/Sales(x)1.24  1.37  1.80  1.56  1.55  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.23  0.26  0.29  0.33  0.30  
   Receivable days91.11  100.79  102.94  93.47  123.64  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)47.56  46.80  9.34  10.38  16.69  
   PCE(x)43.06  42.20  16.47  18.91  14.42  
   Price/Book(x)10.34  10.07  3.48  4.25  3.12  
   Yield(%)0.50  0.50  1.11  0.97  1.24  
   EV/Net Sales(x)10.12  9.56  3.38  4.25  2.89  
   EV/Core EBITDA(x)33.56  34.55  13.01  14.31  9.12  
   EV/EBIT(x)36.29  37.64  14.43  15.43  10.08  
   EV/CE(x)9.70  9.44  3.24  3.90  1.86  
   M Cap / Sales10.30  9.78  3.54  4.56  3.22  
Growth Ratio          
   Net Sales Growth(%)19.21  27.97  24.90  16.45  5.71  
   Core EBITDA Growth(%)29.88  36.41  9.18  9.04  69.25  
   EBIT Growth(%)30.89  38.83  6.16  11.82  81.80  
   PAT Growth(%)23.57  41.32  7.66  32.65  78.41  
   EPS Growth(%)23.19  -29.58  7.48  32.21  77.85  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.01  0.00  
   Current Ratio(x)4.03  3.56  2.91  3.12  2.63  
   Quick Ratio(x)4.03  3.56  2.91  3.12  2.63  
   Interest Cover(x)83.38  70.24  53.39  61.59  32.73  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00