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NEWGEN SOFTWARE vs CHINASOFT (China) - Comparison Results

CHINASOFT (China)
   Change

Founded in 2000, ChinaSoft International provides comprehensive software and information services provider, ranging from end to end services of consulting, solution, outsourcing and talent training. It serves clients in industries including governmen... More

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Financials

 NEWGEN SOFTWARE   CHINASOFT
EQUITY SHARE DATA
    NEWGEN SOFTWARE
Mar-23
CHINASOFT
Dec-12
NEWGEN SOFTWARE/
CHINASOFT
5-Yr Chart
Click to enlarge
High Rs522NA-   
Low Rs321NA-   
Sales per share (Unadj.) Rs139.818.6-  
Earnings per share (Unadj.) Rs25.30.9-  
Cash flow per share (Unadj.) Rs28.81.5-  
Dividends per share (Unadj.) Rs5.000-  
Avg Dividend yield %1.20- 
Book value per share (Unadj.) Rs137.112.9-  
Shares outstanding (eoy) m69.661,718.36-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.00-   
Avg P/E ratio x16.70-  
P/CF ratio (eoy) x14.60-  
Price / Book Value ratio x3.10-  
Dividend payout %19.80-   
Avg Mkt Cap Rs m29,3650-   
No. of employees `000NA18.9 0.0%   
Total wages/salary Rs m5,15919,595 26.3%   
Avg. sales/employee Rs Th01,686.0-  
Avg. wages/employee Rs Th01,034.3-  
Avg. net profit/employee Rs Th081.0-  
INCOME DATA
Net Sales Rs m9,74031,943 30.5%  
Other income Rs m340635 53.5%   
Total revenues Rs m10,08032,577 30.9%   
Gross profit Rs m2,1223,254 65.2%  
Depreciation Rs m2471,039 23.8%   
Interest Rs m43358 11.9%   
Profit before tax Rs m2,1732,493 87.2%   
Minority Interest Rs m0-196 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-323 -0.0%   
Tax Rs m410439 93.5%   
Profit after tax Rs m1,7631,535 114.8%  
Gross profit margin %21.810.2 213.9%  
Effective tax rate %18.917.6 107.3%   
Net profit margin %18.14.8 376.6%  
BALANCE SHEET DATA
Current assets Rs m8,51127,881 30.5%   
Current liabilities Rs m3,20115,510 20.6%   
Net working cap to sales %54.538.7 140.8%  
Current ratio x2.71.8 147.9%  
Inventory Days Days2083 6,584.7%  
Debtors Days Days1,455137 1,061.7%  
Net fixed assets Rs m6,6921,535 436.0%   
Share capital Rs m697946 73.6%   
"Free" reserves Rs m8,8570-   
Net worth Rs m9,55322,249 42.9%   
Long term debt Rs m22219 10.0%   
Total assets Rs m15,20339,605 38.4%  
Interest coverage x52.18.0 654.0%   
Debt to equity ratio x00 23.4%  
Sales to assets ratio x0.60.8 79.4%   
Return on assets %11.94.8 248.5%  
Return on equity %18.56.9 267.5%  
Return on capital %23.110.4 223.0%  
Exports to sales %59.70-   
Imports to sales %00-   
Net fx Rs m4,2060-   
CASH FLOW
From Operations Rs m1,364-905 -150.7%  
From Investments Rs m-943-1,492 63.2%  
From Financial Activity Rs m-4402,426 -18.2%  
Net Cashflow Rs m4528 160.7%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINASOFT (China) is China Yuan Renminbi. All data has been converted at 11.54 Rs / CNY

Compare NEWGEN SOFTWARE With: KINGDEE INTER. (China)  IBM (US)  HP (US)  

Compare NEWGEN SOFTWARE With: SOFCOM SYSTEMS  ODYSSEY TECH  SPECTACLE VENTURES  RATEGAIN TRAVEL TECH  TRUST FINTECH LTD.  



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