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NEWGEN SOFTWARE vs CHINASOFT (China) - Comparison Results

CHINASOFT (China)
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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.) Rs139.818.5-  
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 m5,15919,527 26.4%   
Avg. sales/employee Rs Th01,680.1-  
Avg. wages/employee Rs Th01,030.7-  
Avg. net profit/employee Rs Th080.7-  
INCOME DATA
Net Sales Rs m9,74031,832 30.6%  
Other income Rs m340633 53.7%   
Total revenues Rs m10,08032,465 31.0%   
Gross profit Rs m2,1223,243 65.4%  
Depreciation Rs m2471,035 23.8%   
Interest Rs m43357 11.9%   
Profit before tax Rs m2,1732,484 87.5%   
Minority Interest Rs m0-196 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-322 -0.0%   
Tax Rs m410437 93.9%   
Profit after tax Rs m1,7631,530 115.2%  
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 m8,51127,784 30.6%   
Current liabilities Rs m3,20115,456 20.7%   
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 m6,6921,530 437.5%   
Share capital Rs m697943 73.9%   
"Free" reserves Rs m8,8570-   
Net worth Rs m9,55322,172 43.1%   
Long term debt Rs m22219 10.1%   
Total assets Rs m15,20339,468 38.5%  
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 m1,364-902 -151.2%  
From Investments Rs m-943-1,487 63.4%  
From Financial Activity Rs m-4402,417 -18.2%  
Net Cashflow Rs m4528 161.2%  
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 11.5 Rs / CNY

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

Compare NEWGEN SOFTWARE With: OLATECH SOLUTIONS LTD.  ACCELYA SOLUTIONS  ELNET TECH.  SYLPH TECH.  RAMCO SYSTEMS  



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