Financial Ratios | Newgen Software Technologies Ltd. | R Wadiwala Securities Pvt Ltd

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE1077.5517.8 (+1.68 %)
PREV CLOSE (Rs.) 1059.75
OPEN PRICE (Rs.) 1084.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7858
TODAY'S LOW / HIGH (Rs.)1057.90 1084.90
52 WK LOW / HIGH (Rs.)394.35 1156.2
NSE1077.6517.3 (+1.63 %)
PREV CLOSE( Rs. ) 1060.35
OPEN PRICE (Rs.) 1060.35
BID PRICE (QTY) 1077.65 (105)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 120967
TODAY'S LOW / HIGH(Rs.) 1054.75 1084.00
52 WK LOW / HIGH (Rs.)394.32 1156.95

Financial Ratios

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)18.0025.4123.6118.2510.53
   CEPS(Rs)20.0014.4813.0710.586.70
   DPS(Rs)4.005.004.503.502.00
   Book NAV/Share(Rs)84.35137.98115.5895.5578.88
   Tax Rate(%)17.3018.5319.2930.1823.23
Margin Ratios
   Core EBITDA Margin(%)23.1821.7924.9928.5315.83
   EBIT Margin(%)24.7922.7526.5727.7715.99
   Pre Tax Margin(%)24.4622.3126.1226.9314.34
   PAT Margin (%)20.2318.1721.0818.8011.01
   Cash Profit Margin (%)22.4820.7123.3421.8014.02
Performance Ratios
   ROA(%)15.2112.7414.8413.158.05
   ROE(%)23.5120.0622.4020.9514.06
   ROCE(%)27.8824.5627.9028.9817.79
   Asset Turnover(x)0.750.700.700.700.73
   Sales/Fixed Asset(x)4.013.473.153.555.69
   Working Capital/Sales(x)1.341.831.531.542.02
Efficiency Ratios
   Fixed Capital/Sales(x)0.250.290.320.280.18
   Receivable days122.03124.99121.22137.82144.20
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)44.148.879.8615.529.75
   PCE(x)39.7315.5617.8113.397.66
   Price/Book(x)9.423.274.032.961.30
   Yield(%)0.501.110.971.241.95
   EV/Net Sales(x)8.633.013.812.560.94
   EV/Core EBITDA(x)31.9111.9213.228.324.93
   EV/EBIT(x)34.8013.2514.359.225.85
   EV/CE(x)8.762.973.631.800.64
   M Cap / Sales8.933.224.162.921.07
Growth Ratio
   Net Sales Growth(%)27.7125.0415.811.806.46
   Core EBITDA Growth(%)36.629.638.5264.81-15.22
   EBIT Growth(%)39.227.0510.7976.80-25.66
   PAT Growth(%)42.147.7929.8373.90-28.84
   EPS Growth(%)-29.177.6129.4073.35-29.49
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.010.000.14
   Current Ratio(x)3.232.662.913.062.19
   Quick Ratio(x)3.232.662.913.062.19
   Interest Cover(x)73.7552.1159.2733.209.68
   Total Debt/Mcap(x)0.000.000.000.000.10