Newgen Software Technologies, 540900, NEWGEN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,871.35
47.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,540.02
0.38%
10.70

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.91
13.49
16.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.23
22.48
8.17

PAT CAGR (%)

10 Years
5 Years
3 Years

16.91
28.17
15.28

P:E (Median)

8 Years
5 Years
3 Years

-
22.74
31.45

P:BV (Average)

8 Years
5 Years
3 Years

-
5.93
7.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
19.96
25.22

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 18.02 23.29 28.79 36.96
P/E Ratio 63.41 49.06 39.69 30.91
Revenue 1244 1547 1918 2370
EBITDA 288 367 460 577
Net Income 252 318 393 499
ROA 16.6 16.6 16.7 17.2
P/Bk Ratio 13.05 10.91 9.03 7.28
ROE 22.87 23.06 23.2 23.58
FCFF 285.09 323.85 324 383.4
FCFF Yield 1.86 2.11 2.11 2.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 346.34 298.88 15.88% 331.27 263.96 25.50% 282.77 223.60 26.46% 349.68 283.44 23.37%
Expenses 243.64 227.17 7.25% 255.08 211.84 20.41% 241.57 195.98 23.26% 231.81 191.47 21.07%
EBITDA 102.70 71.71 43.22% 76.20 52.12 46.20% 41.20 27.63 49.11% 117.87 91.97 28.16%
EBIDTM 29.65% 23.99% 23.00% 19.75% 14.57% 12.35% 33.71% 32.45%
Other Income 5.95 11.48 -48.17% 18.87 8.41 124.38% 21.65 11.89 82.09% 13.72 7.05 94.61%
Interest 1.35 1.29 4.65% 0.89 1.03 -13.59% 0.94 1.11 -15.32% 1.18 1.06 11.32%
Depreciation 8.08 6.37 26.84% 7.40 6.32 17.09% 7.15 6.30 13.49% 6.86 6.25 9.76%
PBT 99.22 75.52 31.38% 86.78 53.17 63.21% 54.75 32.11 70.51% 123.55 91.71 34.72%
Tax 15.52 10.24 51.56% 20.91 9.53 119.41% 12.36 4.92 151.22% 22.32 14.54 53.51%
PAT 83.70 65.28 28.22% 65.87 43.64 50.94% 42.39 27.18 55.96% 101.23 77.17 31.18%
PATM 24.17% 21.84% 19.88% 16.53% 14.99% 12.16% 28.95% 27.23%
EPS 5.97 4.65 28.39% 4.69 3.11 50.80% 3.02 1.94 55.67% 7.22 5.50 31.27%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 381.11 323.65 17.75% 361.16 293.24 23.16% 314.72 251.67 25.05% 375.27 305.05 23.02%
Expenses 272.79 246.61 10.62% 278.16 235.99 17.87% 267.05 219.54 21.64% 252.72 208.60 21.15%
EBITDA 108.32 77.04 40.60% 83.00 57.24 45.00% 47.67 32.13 48.37% 122.55 96.45 27.06%
EBIDTM 28.42% 23.80% 22.98% 19.52% 15.15% 12.77% 32.66% 31.62%
Other Income 8.38 11.15 -24.84% 18.52 9.34 98.29% 22.56 12.51 80.34% 15.07 7.88 91.24%
Interest 1.41 1.31 7.63% 0.95 1.12 -15.18% 1.00 1.20 -16.67% 1.20 1.18 1.69%
Depreciation 8.66 6.90 25.51% 7.99 6.85 16.64% 7.74 6.82 13.49% 7.39 6.79 8.84%
PBT 106.63 79.99 33.30% 92.58 58.60 57.99% 61.49 36.61 67.96% 129.03 96.36 33.90%
Tax 17.63 11.64 51.46% 22.24 10.82 105.55% 13.92 6.41 117.16% 23.76 16.41 44.79%
PAT 89.00 68.35 30.21% 70.33 47.79 47.16% 47.57 30.20 57.52% 105.27 79.94 31.69%
PATM 23.35% 21.12% 19.47% 16.30% 15.11% 12.00% 28.05% 26.21%
EPS 6.36 4.89 30.06% 5.03 3.43 46.65% 3.40 2.17 56.68% 7.53 5.74 31.18%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,310.06 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 312.81 280.05 Net Sales Growth 22.45% 27.97% 24.90% 16.45% 5.71% 4.59% 20.13% 19.94% 22.47% 11.70% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Gross Profit 1,310.07 1,136.12 887.80 710.79 610.39 577.40 552.04 459.52 383.11 312.81 279.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.94% Total Expenditure 972.10 867.31 690.29 529.67 431.15 483.89 432.94 365.29 318.05 273.72 225.31 Power & Fuel Cost - 4.33 4.05 3.11 3.56 4.19 3.54 3.30 3.08 3.14 2.63 % Of Sales - 0.38% 0.46% 0.44% 0.58% 0.73% 0.64% 0.72% 0.80% 1.00% 0.94% Employee Cost - 539.31 433.13 348.90 279.26 292.72 248.73 222.86 186.33 163.46 130.58 % Of Sales - 47.47% 48.79% 49.09% 45.75% 50.70% 45.06% 48.50% 48.64% 52.26% 46.63% Manufacturing Exp. - 84.60 71.57 47.48 37.54 21.97 16.89 5.65 4.54 4.52 2.92 % Of Sales - 7.45% 8.06% 6.68% 6.15% 3.80% 3.06% 1.23% 1.19% 1.44% 1.04% General & Admin Exp. - 169.93 126.21 72.64 61.76 120.39 132.91 112.74 93.50 66.57 57.42 % Of Sales - 14.96% 14.22% 10.22% 10.12% 20.85% 24.08% 24.53% 24.41% 21.28% 20.50% Selling & Distn. Exp. - 19.64 17.61 23.10 12.61 17.33 12.00 9.64 9.19 10.73 11.77 % Of Sales - 1.73% 1.98% 3.25% 2.07% 3.00% 2.17% 2.10% 2.40% 3.43% 4.20% Miscellaneous Exp. - 28.95 24.19 23.60 28.52 20.82 18.86 11.11 21.40 25.30 11.77 % Of Sales - 2.55% 2.72% 3.32% 4.67% 3.61% 3.42% 2.42% 5.59% 8.09% 7.08% EBITDA 337.97 268.81 197.51 181.12 179.24 93.51 119.10 94.23 65.06 39.09 54.74 EBITDA Margin 25.80% 23.66% 22.25% 25.48% 29.36% 16.20% 21.57% 20.51% 16.98% 12.50% 19.55% Other Income 60.19 45.50 32.91 29.93 14.31 20.85 20.23 7.58 8.27 2.68 7.80 Interest 4.36 4.11 3.89 3.18 5.35 10.70 8.41 5.21 5.26 3.40 1.82 Depreciation 29.49 25.85 22.64 15.32 18.51 18.08 5.80 5.68 4.82 4.32 4.30 PBT 364.30 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 34.04 56.41 Tax 71.11 47.02 35.95 36.56 52.10 19.67 29.29 20.30 15.33 5.47 13.08 Tax Rate 19.52% 16.54% 17.63% 18.99% 30.70% 22.98% 23.41% 22.32% 24.24% 16.07% 21.07% PAT 293.19 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 28.56 49.00 PAT before Minority Interest 293.19 237.34 167.94 155.99 117.59 65.91 95.83 70.63 47.92 28.56 49.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 22.38% 20.89% 18.92% 21.95% 19.26% 11.41% 17.36% 15.37% 12.51% 9.13% 17.50% PAT Growth 37.47% 41.32% 7.66% 32.66% 78.41% -31.22% 35.68% 47.39% 67.79% -41.71% EPS 20.90 16.92 11.97 11.12 8.38 4.70 6.83 5.03 3.42 2.04 3.49

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,432.26 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 346.81 309.99 Net Sales Growth 22.04% 27.71% 25.04% 15.81% 1.79% 6.46% 21.12% 19.98% 23.15% 11.88% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 Gross Profit 1,432.26 1,243.83 973.98 778.96 672.62 660.76 620.64 512.43 427.10 346.81 309.82 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 99.95% Total Expenditure 1,070.72 955.52 761.76 584.30 480.72 556.15 492.92 414.89 356.87 307.07 251.17 Power & Fuel Cost - 4.33 4.05 3.11 3.56 4.19 3.54 3.30 3.08 3.14 2.63 % Of Sales - 0.35% 0.42% 0.40% 0.53% 0.63% 0.57% 0.64% 0.72% 0.91% 0.85% Employee Cost - 628.31 515.90 409.01 327.62 342.39 287.99 248.88 210.05 183.20 143.23 % Of Sales - 50.51% 52.97% 52.51% 48.71% 51.82% 46.40% 48.57% 49.18% 52.82% 46.20% Manufacturing Exp. - 18.58 13.00 10.18 5.88 9.98 11.97 4.91 4.54 6.93 5.28 % Of Sales - 1.49% 1.33% 1.31% 0.87% 1.51% 1.93% 0.96% 1.06% 2.00% 1.70% General & Admin Exp. - 211.40 159.68 96.49 84.53 144.18 153.44 127.88 105.00 87.55 73.88 % Of Sales - 17.00% 16.39% 12.39% 12.57% 21.82% 24.72% 24.96% 24.58% 25.24% 23.83% Selling & Distn. Exp. - 31.52 25.84 28.85 13.73 21.05 15.15 12.70 9.66 11.38 13.84 % Of Sales - 2.53% 2.65% 3.70% 2.04% 3.19% 2.44% 2.48% 2.26% 3.28% 4.46% Miscellaneous Exp. - 39.79 28.91 25.55 37.45 27.78 20.84 17.22 24.54 14.87 13.84 % Of Sales - 3.20% 2.97% 3.28% 5.57% 4.20% 3.36% 3.36% 5.75% 4.29% 3.92% EBITDA 361.54 288.31 212.22 194.66 191.90 104.61 127.72 97.54 70.23 39.74 58.82 EBITDA Margin 25.24% 23.18% 21.79% 24.99% 28.53% 15.83% 20.58% 19.03% 16.44% 11.46% 18.97% Other Income 64.53 48.06 33.99 29.91 15.04 20.96 20.38 7.61 8.27 2.88 7.75 Interest 4.56 4.18 4.25 3.49 5.63 10.91 8.54 5.21 5.26 3.49 1.82 Depreciation 31.78 27.97 24.67 17.63 20.15 19.91 5.98 5.81 4.92 4.37 4.37 PBT 389.73 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 34.76 60.38 Tax 77.55 52.62 40.27 39.24 54.68 22.01 31.37 21.25 16.99 6.03 13.45 Tax Rate 19.90% 17.30% 18.53% 19.29% 30.18% 23.23% 23.48% 22.58% 24.87% 17.35% 20.32% PAT 312.17 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 28.73 52.75 PAT before Minority Interest 312.17 251.60 177.01 164.21 126.48 72.73 102.21 72.89 51.33 28.73 52.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 21.80% 20.23% 18.17% 21.08% 18.80% 11.01% 16.47% 14.22% 12.02% 8.28% 17.02% PAT Growth 37.96% 42.14% 7.79% 29.83% 73.90% -28.84% 40.22% 42.00% 78.66% -45.54% EPS 22.25 17.93 12.62 11.70 9.01 5.18 7.29 5.20 3.66 2.05 3.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Shareholder's Funds 1,147.58 922.27 768.95 633.49 526.93 483.97 399.71 247.69 163.56 111.43 Share Capital 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 10.22 9.67 Total Reserves 963.33 831.19 691.78 560.74 453.78 410.92 327.91 181.78 153.10 101.76 Non-Current Liabilities 144.92 216.65 174.94 74.75 141.86 125.82 96.96 77.15 1.50 1.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.17 16.18 0.00 0.00 Unsecured Loans 0.00 2.20 4.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 141.54 206.59 173.21 82.97 143.26 133.44 102.76 84.54 6.52 4.92 Current Liabilities 323.51 258.21 215.21 240.96 234.42 195.64 158.06 136.10 89.61 37.57 Trade Payables 61.95 55.20 41.00 23.87 31.49 24.61 21.44 17.15 6.79 5.53 Other Current Liabilities 203.95 155.79 134.52 125.55 124.32 99.83 85.04 64.36 31.04 24.91 Short Term Borrowings 0.00 0.00 0.00 0.00 74.53 67.73 49.46 52.26 39.23 0.00 Short Term Provisions 57.62 47.22 39.69 91.54 4.08 3.46 2.11 2.34 12.55 7.12 Total Liabilities 1,616.01 1,397.13 1,159.10 949.20 903.21 805.43 654.73 460.94 254.67 150.37 Net Block 240.70 240.17 205.97 199.86 126.67 68.07 67.54 61.15 13.58 13.60 Gross Block 302.83 281.37 238.97 224.04 144.69 81.86 77.74 65.92 40.14 36.02 Accumulated Depreciation 62.13 41.20 33.00 24.19 18.02 13.79 10.20 4.77 26.56 22.42 Non Current Assets 465.01 644.74 487.70 315.36 376.15 292.52 204.02 165.33 33.12 29.66 Capital Work in Progress 2.80 0.00 0.00 0.00 90.73 83.21 16.59 11.08 2.87 2.87 Non Current Investment 28.58 23.35 27.86 14.20 14.18 9.22 9.18 9.08 7.59 7.59 Long Term Loans & Adv. 115.19 194.44 157.39 67.90 141.08 128.49 106.37 81.42 8.12 5.29 Other Non Current Assets 77.75 186.78 96.47 33.40 3.49 3.53 4.32 2.61 0.96 0.31 Current Assets 1,151.00 752.39 671.40 633.85 527.06 512.91 450.71 295.61 221.56 120.71 Current Investments 364.99 131.39 92.38 83.17 76.11 51.66 50.22 48.66 55.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Sundry Debtors 315.36 312.11 188.64 175.41 238.13 236.85 203.93 185.88 132.64 99.03 Cash & Bank 250.14 144.51 226.16 198.73 122.75 154.95 135.21 28.19 18.97 9.55 Other Current Assets 220.51 14.38 15.46 11.39 90.08 69.45 61.36 32.88 14.95 12.09 Short Term Loans & Adv. 191.30 149.99 148.77 165.14 81.35 2.39 6.74 3.95 1.87 1.22 Net Current Assets 827.48 494.18 456.19 392.88 292.64 317.27 292.66 159.51 131.94 83.14 Total Assets 1,616.01 1,397.13 1,159.10 949.21 903.21 805.43 654.73 460.94 254.68 150.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,223.52 982.53 811.40 665.70 549.07 496.71 405.22 249.94 Share Capital 139.78 69.66 69.54 69.31 69.09 68.46 67.88 62.31 Total Reserves 1,039.26 891.45 734.23 592.94 475.92 421.08 331.10 184.04 Non-Current Liabilities 148.94 217.98 180.86 77.23 143.85 126.02 97.10 7.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 13.17 16.18 Unsecured Loans 0.00 2.20 4.30 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 142.76 207.11 173.36 83.11 143.38 133.46 102.76 14.43 Current Liabilities 415.03 320.06 265.38 212.39 275.55 216.21 173.99 146.75 Trade Payables 47.62 34.89 36.45 22.64 27.51 21.61 22.92 18.05 Other Current Liabilities 305.20 236.46 188.38 167.41 168.50 122.55 99.40 73.15 Short Term Borrowings 0.00 0.00 0.00 0.00 74.53 67.73 49.46 52.26 Short Term Provisions 62.21 48.71 40.54 22.34 5.01 4.33 2.21 3.29 Total Liabilities 1,787.49 1,520.57 1,257.64 955.32 968.47 838.94 676.31 403.75 Net Block 248.21 244.58 229.92 204.95 130.33 68.94 68.47 61.74 Gross Block 323.56 296.88 264.69 229.98 148.98 83.13 78.89 66.61 Accumulated Depreciation 75.35 52.30 34.77 25.03 18.65 14.19 10.42 4.88 Non Current Assets 446.03 669.45 484.75 306.38 365.80 284.59 196.17 87.00 Capital Work in Progress 2.80 0.00 0.00 0.00 90.73 83.21 16.59 11.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 117.26 196.42 158.28 67.95 141.18 128.84 106.72 11.52 Other Non Current Assets 77.76 228.45 96.55 33.48 3.56 3.60 4.39 2.66 Current Assets 1,341.46 851.11 772.89 648.93 602.67 554.34 480.14 316.75 Current Investments 364.99 131.39 92.38 83.17 76.11 51.66 50.22 48.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 443.53 388.17 278.88 238.54 269.40 252.69 222.02 199.57 Cash & Bank 375.94 208.35 275.93 241.75 165.27 179.15 145.48 34.92 Other Current Assets 157.00 16.40 17.25 12.53 91.90 70.85 62.42 33.60 Short Term Loans & Adv. 124.68 106.81 108.45 72.94 82.32 2.79 7.33 4.77 Net Current Assets 926.43 531.06 507.52 436.54 327.12 338.13 306.15 170.00 Total Assets 1,787.49 1,520.56 1,257.64 955.31 968.47 838.93 676.31 403.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13
Cash From Operating Activity 263.87 93.23 136.94 214.89 77.78 88.69 57.09 33.40 0.00 24.76 PBT 284.35 203.89 192.55 169.69 85.58 125.12 90.93 63.25 0.00 39.40 Adjustment 29.23 26.18 19.41 32.10 29.65 17.61 9.95 17.77 0.00 4.90 Changes in Working Capital 1.23 -100.70 -31.69 41.66 -7.54 -29.63 -23.40 -31.41 0.00 -10.59 Cash after chg. in Working capital 314.81 129.37 180.27 243.45 107.69 113.10 77.48 49.61 0.00 33.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -50.94 -36.14 -43.34 -28.56 -29.91 -24.42 -20.39 -16.21 0.00 -8.95 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -215.85 -57.79 -81.57 -142.96 -108.39 -85.22 -17.57 -5.29 0.00 -4.75 Net Fixed Assets -24.26 -42.40 -14.93 11.38 -70.35 -70.74 -17.33 -33.99 -4.12 -3.54 Net Investments -238.83 -34.50 -22.87 -7.08 -29.41 -1.48 -1.66 4.85 -55.00 -1.64 Others 47.24 19.11 -43.77 -147.26 -8.63 -13.00 1.42 23.85 59.12 0.43 Cash from Financing Activity -45.33 -42.23 -30.27 -100.83 -45.36 -5.12 67.50 -20.76 0.00 -11.11 Net Cash Inflow / Outflow 2.69 -6.80 25.10 -28.89 -75.97 -1.65 107.02 7.35 0.00 8.89 Opening Cash & Equivalents 47.22 54.02 28.70 57.59 133.56 135.21 28.19 20.84 0.00 0.65 Closing Cash & Equivalent 49.91 47.22 53.79 28.70 57.59 133.56 135.21 28.19 0.00 9.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 281.41 136.35 142.77 215.70 90.05 102.21 60.24 35.91 PBT 304.22 217.28 203.45 181.17 94.74 133.58 94.13 68.32 Adjustment 40.82 31.25 23.64 42.89 36.41 19.47 12.14 17.94 Changes in Working Capital -8.42 -72.27 -36.42 23.12 -8.92 -25.20 -23.98 -33.52 Cash after chg. in Working capital 336.63 176.25 190.68 247.17 122.23 127.85 82.30 52.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.22 -39.90 -47.90 -31.48 -32.18 -25.65 -22.06 -16.83 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -218.81 -94.30 -80.59 -143.00 -103.96 -85.35 -18.02 -3.57 Net Fixed Assets -24.26 -42.40 -14.93 11.38 -70.35 -70.74 -17.33 Net Investments -238.83 -34.50 -22.87 -7.08 -29.41 -1.48 -1.66 Others 44.28 -17.40 -42.79 -147.30 -4.20 -13.13 0.97 Cash from Financing Activity -47.46 -44.05 -31.97 -102.31 -47.20 -5.12 67.50 -20.76 Net Cash Inflow / Outflow 15.15 -1.99 30.21 -29.61 -61.11 11.73 109.73 11.59 Opening Cash & Equivalents 108.02 103.57 71.71 100.11 157.75 145.48 34.92 24.32 Closing Cash & Equivalent 124.57 108.02 103.57 71.71 100.11 157.75 145.48 34.92

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 78.92 64.66 109.48 90.91 75.68 70.03 58.30 39.17 40.11 36.12 ROA 15.75% 13.14% 14.80% 12.70% 7.72% 13.13% 12.66% 11.32% 8.04% 16.92% ROE 23.69% 20.21% 22.42% 20.40% 13.15% 21.90% 22.08% 21.02% 14.20% 27.82% ROCE 27.79% 24.42% 27.79% 28.35% 16.70% 26.26% 24.51% 22.83% 14.22% 28.50% Fixed Asset Turnover 3.89 3.41 3.07 3.31 5.10 6.92 6.40 5.07 4.70 6.35 Receivable days 100.79 102.94 93.47 123.64 150.13 145.72 154.81 181.14 214.28 199.11 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 28.61 28.98 28.49 27.48 26.09 23.15 Cash Conversion Cycle 100.79 102.94 93.47 123.64 121.52 116.74 126.32 153.66 188.20 175.97 Total Debt/Equity 0.00 0.00 0.01 0.00 0.14 0.14 0.17 0.29 0.26 0.22 Interest Cover 70.24 53.39 61.59 32.73 9.00 15.88 18.46 13.03 11.00 35.06

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 84.35 68.99 115.58 95.55 78.88 71.51 58.77 39.53 40.39 36.11 ROA 15.21% 12.74% 14.84% 13.15% 8.05% 13.49% 13.50% 12.84% 7.91% 15.96% ROE 23.51% 20.06% 22.40% 20.95% 14.06% 23.01% 22.59% 22.34% 14.23% 27.69% ROCE 27.88% 24.56% 27.90% 28.98% 17.79% 27.45% 25.08% 24.36% 14.49% 27.70% Fixed Asset Turnover 4.01 3.47 3.15 3.55 5.69 7.66 7.04 5.59 5.13 6.31 Receivable days 122.03 124.99 121.22 137.82 144.20 139.59 150.15 173.09 200.81 207.33 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 21.97 24.41 27.13 25.86 25.00 30.47 Cash Conversion Cycle 122.03 124.99 121.22 137.82 122.23 115.18 123.02 147.24 175.80 176.86 Total Debt/Equity 0.00 0.00 0.01 0.00 0.14 0.14 0.16 0.29 0.26 0.22 Interest Cover 73.75 52.11 59.27 33.20 9.68 16.64 19.08 14.00 10.96 37.33

Top Investors:

marathon edge india fund i

massachusetts institute of technology

goldman sachs funds - goldman sachs india equity p

tata digital india fund

Annual Reports:

News Update:

Newgen Software Technologies’ arm bags purchase orders
23rd Jan 2025, 14:58 PM

The aggregate value of the aforesaid purchase orders is $3,008,533
Read More
Newgen Software Technologies’ arm executes agreement with USA based Healthcare Client
9th Jan 2025, 11:45 AM

The aggregate value of the aforesaid agreement is $2,576,284
Read More
Newgen Software Technologies’ arm secures contract worth $2 million
27th Dec 2024, 17:21 PM

The project is expected to be executed within one year
Read More
Newgen Software collaborates with Macquarie Health
18th Dec 2024, 12:59 PM

With this collaboration, MQ Health will replace its legacy document processing system with Newgen’s intelligent patient document processing system
Read More
Newgen Software Technologies bags purchase order from RBI
29th Nov 2024, 09:28 AM

The aggregate value of the aforesaid Purchase Order is Rs 32.45 crore
Read More

Newgen Software Technologies Ltd.

IT - Software Services

BSE: 540900 | NSE: NEWGEN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

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P:BV (Average)

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Newgen Software Technologies Ltd.

IT - Software Services

BSE: 540900 | NSE: NEWGEN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: