Company Info

Company Info

RATIO ANALYSIS

Newgen Software Technologies Ltd.

You can view the ratio analysis for the last 5 years.
GO

BSE

Apr 24, 04:01
1101.50 +107.60 (+ 10.83%)
Volume 771480
Prev. Close 993.90
Open Price 998.80
Today's Low / High
989.25
     
1192.65
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
740.05
     
1795.50

NSE

Apr 24, 03:57
1101.40 +108.25 (+ 10.90%)
Volume 13076873
Prev. Close 993.15
Open Price 995.00
Today's Low / High
989.40
     
1183.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 1101.40 (5155)
52 Wk Low / High
746.00
     
1798.90
ISIN No INE619B01017 Market Cap. ( in Cr. ) 15598.60 P/BV 11.99 Book Value ( ) 91.82
BSE Code 540900 52 Week High/Low ( ) 1799/746 FV/ML 10/1 P/E(X) 62.00
NSE Code NEWGENEQ Book Closure 18/07/2024 EPS ( ) 17.77 Div Yield (%) 0.36
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.0225.3223.6518.2810.56
Diluted EPS (Rs.)17.5025.0023.5018.1010.51
Cash EPS (Rs.)20.0028.8526.1521.1613.41
Book Value[Excl.RevalReserv]/Share (Rs.)87.53140.23116.6896.0579.47
Book Value[Incl.RevalReserv]/Share (Rs.)87.53140.23116.6896.0579.47
Revenue From Operations / Share (Rs.)88.98139.83112.0297.0595.64
PBDIT / Share (Rs.)24.0635.3432.2929.8618.17
PBIT / Share (Rs.)22.0631.8029.7626.9515.29
PBT / Share (Rs.)21.7631.1929.2626.1413.71
Net Profit / Share (Rs.)18.0025.3123.6118.2510.53
NP After MI And SOA / Share (Rs.)18.0025.3123.6118.2510.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.0425.2728.8330.7619.00
PBIT Margin (%)24.7922.7426.5627.7715.98
PBT Margin (%)24.4522.3026.1126.9314.33
Net Profit Margin (%)20.2218.0921.0818.8011.00
NP After MI And SOA Margin (%)20.2218.0921.0818.8011.00
Return on Networth / Equity (%)20.5618.0420.2318.9913.24
Return on Capital Employeed (%)23.5921.1823.8326.3717.74
Return On Assets (%)14.9113.1314.8313.738.34
Long Term Debt / Equity (X)0.000.000.010.000.00
Total Debt / Equity (X)0.000.000.010.000.13
Asset Turnover Ratio (%)0.820.760.730.710.74
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.442.793.133.062.19
Quick Ratio (X)3.442.793.133.062.19
Dividend Payout Ratio (NP) (%)13.9017.8514.9111.0628.70
Dividend Payout Ratio (CP) (%)12.5115.6613.469.5422.53
Earning Retention Ratio (%)86.1082.1585.0988.9471.30
Cash Earning Retention Ratio (%)87.4984.3486.5490.4677.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)80.4457.9264.3236.7811.51
Interest Coverage Ratio (Post Tax) (%)61.1742.4648.0323.487.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10732.422934.572969.441721.34618.47
EV / Net Operating Revenue (X)8.633.013.812.560.93
EV / EBITDA (X)31.9111.9213.228.324.93
MarketCap / Net Operating Revenue (X)8.933.224.162.921.07
Retention Ratios (%)86.0982.1485.0888.9371.29
Price / BV (X)9.083.213.992.951.29
Price / Net Operating Revenue (X)8.933.224.162.921.07
EarningsYield0.020.050.050.060.10