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Financials Ratios
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Newgen Software Technologies Ltd.
BSE CODE: 540900   |   NSE CODE: NEWGEN   |   ISIN CODE : INE619B01017   |   21-May-2024 11:27 Hrs IST
BSE NSE
Rs. 971.85
-13.75 ( -1.4% )
 
Prev Close ( Rs.)
985.60
Open ( Rs.)
985.60
 
High ( Rs.)
987.95
Low ( Rs.)
965.00
 
Volume
3338
Week Avg.Volume
14410
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 974.45
-12.05 ( -1.22% )
 
Prev Close ( Rs.)
986.50
Open ( Rs.)
958.00
 
High ( Rs.)
989.95
Low ( Rs.)
958.00
 
Volume
42548
Week Avg.Volume
104781
 
52 WK High-Low Range(Rs.)
294
1058.1
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)24.39  22.43  16.97  9.54  14.00  
   CEPS(Rs)13.57  12.32  9.82  6.08  7.42  
   DPS(Rs)5.00  4.50  3.50  2.00  3.00  
   Book NAV/Share(Rs)129.07  109.48  90.91  75.68  70.03  
   Tax Rate(%)17.99  18.99  30.70  22.98  23.41  
Margin Ratios          
   Core EBITDA Margin(%)22.20  25.48  29.37  16.20  21.58  
   EBIT Margin(%)23.77  27.54  28.68  16.67  24.19  
   Pre Tax Margin(%)23.34  27.09  27.80  14.82  22.66  
   PAT Margin (%)19.14  21.95  19.27  11.42  17.36  
   Cash Profit Margin (%)21.30  24.10  22.30  14.55  18.41  
Performance Ratios          
   ROA(%)13.30  14.80  12.70  7.72  13.13  
   ROE(%)20.46  22.42  20.40  13.15  21.90  
   ROCE(%)24.83  27.79  28.35  16.70  26.26  
   Asset Turnover(x)0.70  0.67  0.66  0.68  0.76  
   Sales/Fixed Asset(x)3.51  3.07  3.31  5.10  6.92  
   Working Capital/Sales(x)1.78  1.56  1.55  1.97  1.74  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.29  0.33  0.30  0.20  0.14  
   Receivable days102.94  93.47  123.64  150.13  145.72  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)18.47  20.76  16.69  10.76  23.50  
   PCE(x)16.60  18.91  14.42  8.44  22.16  
   Price/Book(x)3.49  4.25  3.12  1.36  4.70  
   Yield(%)1.11  0.97  1.24  1.95  0.91  
   EV/Net Sales(x)3.38  4.25  2.89  1.14  3.92  
   EV/Core EBITDA(x)13.03  14.31  9.12  5.78  15.54  
   EV/EBIT(x)14.21  15.43  10.08  6.87  16.21  
   EV/CE(x)2.15  2.60  1.86  0.73  2.69  
   M Cap / Sales3.54  4.56  3.22  1.23  4.08  
Growth Ratio          
   Net Sales Growth(%)24.90  16.45  5.71  4.59  20.13  
   Core EBITDA Growth(%)9.08  9.04  69.25  -17.92  36.85  
   EBIT Growth(%)7.82  11.82  81.80  -27.90  38.89  
   PAT Growth(%)8.91  32.65  78.41  -31.22  35.68  
   EPS Growth(%)8.73  32.21  77.85  -31.85  34.54  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.01  0.00  0.14  0.14  
   Current Ratio(x)2.93  3.12  2.63  2.25  2.62  
   Quick Ratio(x)2.93  3.12  2.63  2.25  2.62  
   Interest Cover(x)54.49  61.59  32.73  9.00  15.88  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.10  0.03