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

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE733.00-4.75 (-0.64 %)
PREV CLOSE (Rs.) 737.75
OPEN PRICE (Rs.) 735.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18092
TODAY'S LOW / HIGH (Rs.)723.95 744.00
52 WK LOW / HIGH (Rs.)228.15 900
NSE733.00-4.75 (-0.64 %)
PREV CLOSE( Rs. ) 737.75
OPEN PRICE (Rs.) 737.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73480
TODAY'S LOW / HIGH(Rs.) 724.10 744.00
52 WK LOW / HIGH (Rs.)228.55 901.05

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)25.3123.6118.2510.5314.93
   CEPS(Rs)14.4213.0710.586.707.90
   DPS(Rs)5.004.503.502.003.00
   Book NAV/Share(Rs)137.15115.5895.5578.8871.51
   Tax Rate(%)18.8819.2930.1823.2323.49
Margin Ratios
   Core EBITDA Margin(%)21.7924.9928.5315.8320.58
   EBIT Margin(%)22.7526.5727.7715.9922.90
   Pre Tax Margin(%)22.3126.1226.9314.3421.52
   PAT Margin (%)18.1021.0818.8011.0116.47
   Cash Profit Margin (%)20.6323.3421.8014.0217.43
Performance Ratios
   ROA(%)12.6914.8413.158.0513.49
   ROE(%)20.0422.4020.9514.0623.01
   ROCE(%)24.6327.9028.9817.7927.45
   Asset Turnover(x)0.700.700.700.730.82
   Sales/Fixed Asset(x)3.473.153.555.697.66
   Working Capital/Sales(x)1.831.531.542.021.84
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.320.280.180.13
   Receivable days124.99121.22137.82144.20139.59
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)17.8119.7315.529.7522.03
   PCE(x)15.6217.8113.397.6620.81
   Price/Book(x)3.294.032.961.304.60
   Yield(%)1.110.971.241.950.91
   EV/Net Sales(x)3.013.812.560.943.45
   EV/Core EBITDA(x)11.9213.228.324.9314.45
   EV/EBIT(x)13.2514.359.225.8515.06
   EV/CE(x)1.932.361.800.642.55
   M Cap / Sales3.224.162.921.073.63
Growth Ratio
   Net Sales Growth(%)25.0415.811.806.4621.12
   Core EBITDA Growth(%)9.638.5264.81-15.2240.85
   EBIT Growth(%)7.0510.7976.80-25.6643.07
   PAT Growth(%)7.3429.8373.90-28.8440.23
   EPS Growth(%)7.1629.4073.35-29.4939.06
Financial Stability Ratios
   Total Debt/Equity(x)0.000.010.000.140.14
   Current Ratio(x)2.662.913.062.192.56
   Quick Ratio(x)2.662.913.062.192.56
   Interest Cover(x)52.1159.2733.209.6816.64
   Total Debt/Mcap(x)0.000.000.000.100.03