NEWGEN SOFTWARE TECHNOLOGIES
|
NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 25.31 | 23.61 | 18.25 | 10.53 | 14.93 |
| CEPS(Rs) | 28.85 | 26.15 | 21.16 | 13.41 | 15.80 |
| DPS(Rs) | 5.00 | 4.50 | 3.50 | 2.00 | 3.00 |
| Book NAV/Share(Rs) | 137.15 | 115.58 | 95.55 | 78.88 | 71.51 |
| Tax Rate(%) | 18.88 | 19.29 | 30.18 | 23.23 | 23.49 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 21.79 | 24.99 | 28.53 | 15.83 | 20.58 |
| EBIT Margin(%) | 22.75 | 26.57 | 27.77 | 15.99 | 22.90 |
| Pre Tax Margin(%) | 22.31 | 26.12 | 26.93 | 14.34 | 21.52 |
| PAT Margin (%) | 18.10 | 21.08 | 18.80 | 11.01 | 16.47 |
| Cash Profit Margin (%) | 20.63 | 23.34 | 21.80 | 14.02 | 17.43 |
| Performance Ratios | |||||
| ROA(%) | 12.69 | 14.84 | 13.15 | 8.05 | 13.49 |
| ROE(%) | 20.04 | 22.40 | 20.95 | 14.06 | 23.01 |
| ROCE(%) | 24.63 | 27.90 | 28.98 | 17.79 | 27.45 |
| Asset Turnover(x) | 0.70 | 0.70 | 0.70 | 0.73 | 0.82 |
| Sales/Fixed Asset(x) | 3.47 | 3.15 | 3.55 | 5.69 | 7.66 |
| Working Capital/Sales(x) | 1.83 | 1.53 | 1.54 | 2.02 | 1.84 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.29 | 0.32 | 0.28 | 0.18 | 0.13 |
| Receivable days | 124.99 | 121.22 | 137.82 | 144.20 | 139.59 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 17.81 | 19.73 | 15.52 | 9.75 | 22.03 |
| PCE(x) | 15.62 | 17.81 | 13.39 | 7.66 | 20.81 |
| Price/Book(x) | 3.29 | 4.03 | 2.96 | 1.30 | 4.60 |
| Yield(%) | 1.11 | 0.97 | 1.24 | 1.95 | 0.91 |
| EV/Net Sales(x) | 3.01 | 3.81 | 2.56 | 0.94 | 3.45 |
| EV/Core EBITDA(x) | 11.92 | 13.22 | 8.32 | 4.93 | 14.45 |
| EV/EBIT(x) | 13.25 | 14.35 | 9.22 | 5.85 | 15.06 |
| EV/CE(x) | 1.93 | 2.36 | 1.80 | 0.64 | 2.55 |
| M Cap / Sales | 3.22 | 4.16 | 2.92 | 1.07 | 3.63 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 25.04 | 15.81 | 1.80 | 6.46 | 21.12 |
| Core EBITDA Growth(%) | 9.63 | 8.52 | 64.81 | -15.22 | 40.85 |
| EBIT Growth(%) | 7.05 | 10.79 | 76.80 | -25.66 | 43.07 |
| PAT Growth(%) | 7.34 | 29.83 | 73.90 | -28.84 | 40.23 |
| EPS Growth(%) | 7.16 | 29.40 | 73.35 | -29.49 | 39.06 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | 0.01 | - | 0.14 | 0.14 |
| Current Ratio(x) | 2.66 | 2.91 | 3.06 | 2.19 | 2.56 |
| Quick Ratio(x) | 2.66 | 2.91 | 3.06 | 2.19 | 2.56 |
| Interest Cover(x) | 52.11 | 59.27 | 33.20 | 9.68 | 16.64 |
| Total Debt/Mcap(x) | - | - | - | 0.10 | 0.03 |
Compare Financial Ratios of peers of NEWGEN SOFTWARE TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NEWGEN SOFTWARE TECHNOLOGIES | ₹10,300.1 Cr | 7.6% | -4.5% | 237.9% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,384,800.0 Cr | -2.5% | -4.3% | 26% | Stock Analytics | |
| INFOSYS | ₹585,936.0 Cr | -4.5% | -11% | 8.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹392,912.0 Cr | -2.2% | -6.2% | 43.7% | Stock Analytics | |
| WIPRO | ₹236,626.0 Cr | -3% | -10.5% | 32.9% | Stock Analytics | |
| LTIMINDTREE | ₹138,000.0 Cr | -2.6% | -10.3% | 7.1% | Stock Analytics | |
NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEWGEN SOFTWARE TECHNOLOGIES | 7.6% |
-4.5% |
237.9% |
| SENSEX | -2.6% |
-0% |
21% |
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