NEWGEN SOFTWARE TECHNOLOGIES
|
NEWGEN SOFTWARE TECHNOLOGIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 21.29 | 22.48 | 18.00 | 25.41 | 23.61 |
| CEPS(Rs) | 23.89 | 24.84 | 20.00 | 14.48 | 13.07 |
| DPS(Rs) | 6.00 | 5.00 | 4.00 | 5.00 | 4.50 |
| Book NAV/Share(Rs) | 122.60 | 103.54 | 84.35 | 137.98 | 115.58 |
| Tax Rate(%) | 22.39 | 21.58 | 17.30 | 18.53 | 19.29 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 25.77 | 25.30 | 23.18 | 21.79 | 24.99 |
| EBIT Margin(%) | 24.95 | 27.36 | 24.79 | 22.75 | 26.57 |
| Pre Tax Margin(%) | 24.60 | 27.03 | 24.46 | 22.31 | 26.12 |
| PAT Margin (%) | 19.09 | 21.20 | 20.23 | 18.17 | 21.08 |
| Cash Profit Margin (%) | 21.42 | 23.42 | 22.48 | 20.71 | 23.34 |
| Performance Ratios | |||||
| ROA(%) | 12.13 | 15.69 | 15.21 | 12.74 | 14.84 |
| ROE(%) | 18.89 | 23.97 | 23.51 | 20.06 | 22.40 |
| ROCE(%) | 23.85 | 29.67 | 27.88 | 24.56 | 27.90 |
| Asset Turnover(x) | 0.64 | 0.74 | 0.75 | 0.70 | 0.70 |
| Sales/Fixed Asset(x) | 4.60 | 4.47 | 4.01 | 3.47 | 3.15 |
| Working Capital/Sales(x) | 1.08 | 1.22 | 1.34 | 1.83 | 1.53 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.22 | 0.22 | 0.25 | 0.29 | 0.32 |
| Receivable days | 146.63 | 122.77 | 122.03 | 124.99 | 121.22 |
| Inventory Days | - | - | - | - | - |
| Payable days | - | - | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 18.89 | 44.25 | 44.14 | 8.87 | 9.86 |
| PCE(x) | 16.84 | 40.05 | 39.73 | 15.56 | 17.81 |
| Price/Book(x) | 3.28 | 9.61 | 9.42 | 3.27 | 4.03 |
| Yield(%) | 1.49 | 0.50 | 0.50 | 1.11 | 0.97 |
| EV/Net Sales(x) | 3.34 | 9.10 | 8.63 | 3.01 | 3.81 |
| EV/Core EBITDA(x) | 11.14 | 30.77 | 31.91 | 11.92 | 13.22 |
| EV/EBIT(x) | 13.41 | 33.27 | 34.80 | 13.25 | 14.35 |
| EV/CE(x) | 2.96 | 8.92 | 8.76 | 2.97 | 3.63 |
| M Cap / Sales | 3.61 | 9.38 | 8.93 | 3.22 | 4.16 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 5.89 | 19.54 | 27.71 | 25.04 | 15.81 |
| Core EBITDA Growth(%) | 7.50 | 30.74 | 36.62 | 9.63 | 8.52 |
| EBIT Growth(%) | -3.44 | 31.88 | 39.22 | 7.05 | 10.79 |
| PAT Growth(%) | -4.65 | 25.29 | 42.14 | 7.79 | 29.83 |
| EPS Growth(%) | -5.29 | 24.90 | -29.17 | 7.61 | 29.40 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | - | - | - | - | 0.01 |
| Current Ratio(x) | 3.33 | 3.44 | 3.23 | 2.66 | 2.91 |
| Quick Ratio(x) | 3.33 | 3.44 | 3.23 | 2.66 | 2.91 |
| Interest Cover(x) | 71.83 | 85.23 | 73.75 | 52.11 | 59.27 |
| 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 | ₹7,375.1 Cr | 7.9% | 9.8% | -58.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹748,600.0 Cr | 0.6% | -3.9% | -39.8% | Stock Analytics | |
| INFOSYS | ₹433,370.0 Cr | 2.5% | -6.7% | -35.1% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹315,504.0 Cr | 2.5% | 2.7% | -32.8% | Stock Analytics | |
| WIPRO | ₹173,659.0 Cr | 0.6% | -2% | -35.3% | Stock Analytics | |
| TECH MAHINDRA | ₹142,643.0 Cr | 3.5% | -1.6% | -14.9% | Stock Analytics | |
NEWGEN SOFTWARE TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NEWGEN SOFTWARE TECHNOLOGIES | 7.9% |
9.8% |
-58.3% |
| SENSEX | -0.3% |
4.9% |
-7% |
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