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    Company Info.

    Newgen Software Technologies Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 17272.61 Cr. P/BV 13.28 Book Value (`) 91.82
    52 Week High/Low ( ` ) 1799/676 FV/ML 10/1 P/E(X) 68.65
    Book Closure 18/07/2024 EPS (`) 17.77 Div Yield (%) 0.33


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    PER SHARE RATIOS     
          
    Basic EPS (Rs.)18.0225.3223.6518.2810.56
    Diluted EPS (Rs.)17.5025.0023.5018.1010.51
    Cash EPS (Rs.)20.0028.8526.1521.1613.41
    Book Value[Excl.RevalReserv]/Share (Rs.)87.53140.23116.6896.0579.47
    Book Value[Incl.RevalReserv]/Share (Rs.)87.53140.23116.6896.0579.47
    Revenue From Operations / Share (Rs.)88.98139.83112.0297.0595.64
    PBDIT / Share (Rs.)24.0635.3432.2929.8618.17
    PBIT / Share (Rs.)22.0631.8029.7626.9515.29
    PBT / Share (Rs.)21.7631.1929.2626.1413.71
    Net Profit / Share (Rs.)18.0025.3123.6118.2510.53
    NP After MI And SOA / Share (Rs.)18.0025.3123.6118.2510.53
          
    PROFITABILITY RATIOS     
          
    PBDIT Margin (%)27.0425.2728.8330.7619.00
    PBIT Margin (%)24.7922.7426.5627.7715.98
    PBT Margin (%)24.4522.3026.1126.9314.33
    Net Profit Margin (%)20.2218.0921.0818.8011.00
    NP After MI And SOA Margin (%)20.2218.0921.0818.8011.00
    Return on Networth / Equity (%)20.5618.0420.2318.9913.24
    Return on Capital Employeed (%)23.5921.1823.8326.3717.74
    Return On Assets (%)14.9113.1314.8313.738.34
    Long Term Debt / Equity (X)0.000.000.010.000.00
    Total Debt / Equity (X)0.000.000.010.000.13
    Asset Turnover Ratio (%)0.820.760.730.710.74
          
    LIQUIDITY RATIOS     
          
    Current Ratio (X)3.442.793.133.062.19
    Quick Ratio (X)3.442.793.133.062.19
    Dividend Payout Ratio (NP) (%)13.9017.8514.9111.0628.70
    Dividend Payout Ratio (CP) (%)12.5115.6613.469.5422.53
    Earning Retention Ratio (%)86.1082.1585.0988.9471.30
    Cash Earning Retention Ratio (%)87.4984.3486.5490.4677.47
          
    COVERAGE RATIOS     
          
    Interest Coverage Ratio (%)80.4457.9264.3236.7811.51
    Interest Coverage Ratio (Post Tax) (%)61.1742.4648.0323.487.67
          
    VALUATION RATIOS     
          
    Enterprise Value (Cr.)10732.422934.572969.441721.34618.47
    EV / Net Operating Revenue (X)8.633.013.812.560.93
    EV / EBITDA (X)31.9111.9213.228.324.93
    MarketCap / Net Operating Revenue (X)8.933.224.162.921.07
    Retention Ratios (%)86.0982.1485.0888.9371.29
    Price / BV (X)9.083.213.992.951.29
    Price / Net Operating Revenue (X)8.933.224.162.921.07
    EarningsYield0.020.050.050.060.10

  • Newgen Software Technologies Ltd.

    Cash Flow - Consolidated


    Market Cap.(`) 17272.61 Cr. P/BV 13.28 Book Value (`) 91.82
    52 Week High/Low ( ` ) 1799/676 FV/ML 10/1 P/E(X) 68.65
    Book Closure 18/07/2024 EPS (`) 17.77 Div Yield (%) 0.33


    (` in Crs.)
    You can view the Consolidated Cash Flow for the last 5 years.

    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
          
    Net Profit/Loss Before Extraordinary Items And Tax304.22217.28203.45181.1794.74
          
    Net CashFlow From Operating Activities281.41136.35142.77215.7090.05
    Net Cash Used In Investing Activities-218.81-94.30-80.59-142.96-103.96
    Net Cash Used From Financing Activities-47.46-44.05-31.97-102.31-47.20
    Foreign Exchange Gains / Losses1.416.441.651.213.47
          
    Net Inc/Dec In Cash And Cash Equivalents16.554.4531.86-28.36-57.64
    Cash And Cash Equivalents Begin of Year108.02103.5771.71100.11157.75
    Cash And Cash Equivalents End Of Year124.57108.02103.5771.75100.11
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