NEWGEN SOFTWARE TECHNOLOGIES
|
NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 22.48 | 18.00 | 25.41 | 23.61 | 18.25 |
| CEPS(Rs) | 24.84 | 20.00 | 14.48 | 13.07 | 10.58 |
| DPS(Rs) | 5.00 | 4.00 | 5.00 | 4.50 | 3.50 |
| Book NAV/Share(Rs) | 103.54 | 84.35 | 137.98 | 115.58 | 95.55 |
| Tax Rate(%) | 21.58 | 17.30 | 18.53 | 19.29 | 30.18 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 25.30 | 23.18 | 21.79 | 24.99 | 28.53 |
| EBIT Margin(%) | 27.36 | 24.79 | 22.75 | 26.57 | 27.77 |
| Pre Tax Margin(%) | 27.03 | 24.46 | 22.31 | 26.12 | 26.93 |
| PAT Margin (%) | 21.20 | 20.23 | 18.17 | 21.08 | 18.80 |
| Cash Profit Margin (%) | 23.42 | 22.48 | 20.71 | 23.34 | 21.80 |
| Performance Ratios | |||||
| ROA(%) | 15.70 | 15.21 | 12.74 | 14.84 | 13.15 |
| ROE(%) | 23.97 | 23.51 | 20.06 | 22.40 | 20.95 |
| ROCE(%) | 29.67 | 27.88 | 24.56 | 27.90 | 28.98 |
| Asset Turnover(x) | 0.74 | 0.75 | 0.70 | 0.70 | 0.70 |
| Sales/Fixed Asset(x) | 4.47 | 4.01 | 3.47 | 3.15 | 3.55 |
| Working Capital/Sales(x) | 1.22 | 1.34 | 1.83 | 1.53 | 1.54 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.22 | 0.25 | 0.29 | 0.32 | 0.28 |
| Receivable days | 122.77 | 122.03 | 124.99 | 121.22 | 137.82 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 44.25 | 44.14 | 8.87 | 9.86 | 15.52 |
| PCE(x) | 40.05 | 39.73 | 15.56 | 17.81 | 13.39 |
| Price/Book(x) | 9.61 | 9.42 | 3.27 | 4.03 | 2.96 |
| Yield(%) | 0.50 | 0.50 | 1.11 | 0.97 | 1.24 |
| EV/Net Sales(x) | 9.10 | 8.63 | 3.01 | 3.81 | 2.56 |
| EV/Core EBITDA(x) | 30.77 | 31.91 | 11.92 | 13.22 | 8.32 |
| EV/EBIT(x) | 33.27 | 34.80 | 13.25 | 14.35 | 9.22 |
| EV/CE(x) | 8.92 | 8.76 | 2.97 | 3.63 | 1.80 |
| M Cap / Sales | 9.38 | 8.93 | 3.22 | 4.16 | 2.92 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 19.54 | 27.71 | 25.04 | 15.81 | 1.80 |
| Core EBITDA Growth(%) | 30.74 | 36.62 | 9.63 | 8.52 | 64.81 |
| EBIT Growth(%) | 31.88 | 39.22 | 7.05 | 10.79 | 76.80 |
| PAT Growth(%) | 25.29 | 42.14 | 7.79 | 29.83 | 73.90 |
| EPS Growth(%) | 24.90 | -29.17 | 7.61 | 29.40 | 73.35 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | 0.01 | - |
| Current Ratio(x) | 3.45 | 3.23 | 2.66 | 2.91 | 3.06 |
| Quick Ratio(x) | 3.45 | 3.23 | 2.66 | 2.91 | 3.06 |
| Interest Cover(x) | 85.23 | 73.75 | 52.11 | 59.27 | 33.20 |
| Total Debt/Mcap(x) | - | - | - | - | - |
Compare Financial Ratios of peers of NEWGEN SOFTWARE TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NEWGEN SOFTWARE TECHNOLOGIES | ₹6,824.7 Cr | -14.7% | -37.8% | -52% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹974,043.0 Cr | -8.7% | -15.7% | -31.7% | Stock Analytics | |
| INFOSYS | ₹555,288.0 Cr | -8.5% | -14.4% | -27.1% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹394,825.0 Cr | -9.2% | -12.8% | -14.5% | Stock Analytics | |
| WIPRO | ₹224,542.0 Cr | -7% | -17.7% | -31.2% | Stock Analytics | |
| TECH MAHINDRA | ₹150,415.0 Cr | -5.3% | -3.4% | -9.2% | Stock Analytics | |
NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEWGEN SOFTWARE TECHNOLOGIES | -14.7% |
-37.8% |
-52% |
| SENSEX | -1.1% |
-1.2% |
5.9% |
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