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Financials Ratios
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Newgen Software Technologies Ltd.
BSE CODE: 540900   |   NSE CODE: NEWGEN   |   ISIN CODE : INE619B01017   |   04-Dec-2024 Hrs IST
BSE NSE
Rs. 1304.75
95.2 ( 7.87% )
 
Prev Close ( Rs.)
1209.55
Open ( Rs.)
1223.30
 
High ( Rs.)
1322.70
Low ( Rs.)
1217.80
 
Volume
50173
Week Avg.Volume
27264
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1301.50
90 ( 7.43% )
 
Prev Close ( Rs.)
1211.50
Open ( Rs.)
1217.00
 
High ( Rs.)
1320.00
Low ( Rs.)
1215.05
 
Volume
1633782
Week Avg.Volume
484218
 
52 WK High-Low Range(Rs.)
675
1548
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)16.98  24.11  22.43  16.97  9.54  
   CEPS(Rs)18.83  13.68  12.32  9.82  6.08  
   DPS(Rs)4.00  5.00  4.50  3.50  2.00  
   Book NAV/Share(Rs)78.92  129.33  109.48  90.91  75.68  
   Tax Rate(%)16.53  17.63  18.99  30.70  22.98  
Margin Ratios          
   Core EBITDA Margin(%)23.66  22.25  25.48  29.37  16.20  
   EBIT Margin(%)25.39  23.40  27.54  28.68  16.67  
   Pre Tax Margin(%)25.03  22.97  27.09  27.80  14.82  
   PAT Margin (%)20.89  18.92  21.95  19.27  11.42  
   Cash Profit Margin (%)23.17  21.47  24.10  22.30  14.55  
Performance Ratios          
   ROA(%)15.75  13.14  14.80  12.70  7.72  
   ROE(%)23.69  20.21  22.42  20.40  13.15  
   ROCE(%)27.79  24.42  27.79  28.35  16.70  
   Asset Turnover(x)0.75  0.69  0.67  0.66  0.68  
   Sales/Fixed Asset(x)3.89  3.41  3.07  3.31  5.10  
   Working Capital/Sales(x)1.37  1.80  1.56  1.55  1.97  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.26  0.29  0.33  0.30  0.20  
   Receivable days100.79  102.94  93.47  123.64  150.13  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)46.80  9.34  10.38  16.69  10.76  
   PCE(x)42.20  16.47  18.91  14.42  8.44  
   Price/Book(x)10.07  3.48  4.25  3.12  1.36  
   Yield(%)0.50  1.11  0.97  1.24  1.95  
   EV/Net Sales(x)9.56  3.38  4.25  2.89  1.14  
   EV/Core EBITDA(x)34.55  13.01  14.31  9.12  5.78  
   EV/EBIT(x)37.64  14.43  15.43  10.08  6.87  
   EV/CE(x)9.44  3.24  3.90  1.86  0.73  
   M Cap / Sales9.78  3.54  4.56  3.22  1.23  
Growth Ratio          
   Net Sales Growth(%)27.97  24.90  16.45  5.71  4.59  
   Core EBITDA Growth(%)36.41  9.18  9.04  69.25  -17.92  
   EBIT Growth(%)38.83  6.16  11.82  81.80  -27.90  
   PAT Growth(%)41.32  7.66  32.65  78.41  -31.22  
   EPS Growth(%)-29.58  7.48  32.21  77.85  -31.85  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.01  0.00  0.14  
   Current Ratio(x)3.56  2.91  3.12  2.63  2.25  
   Quick Ratio(x)3.56  2.91  3.12  2.63  2.25  
   Interest Cover(x)70.24  53.39  61.59  32.73  9.00  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.10