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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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
NEWGEN SOFTWARE Mar-22 |
CHINASOFT Dec-12 |
NEWGEN SOFTWARE/ CHINASOFT |
5-Yr Chart Click to enlarge
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High | Rs | 755 | NA | - | |
Low | Rs | 285 | NA | - | |
Sales per share (Unadj.) | Rs | 112.0 | 19.0 | - | |
Earnings per share (Unadj.) | Rs | 23.6 | 0.9 | - | |
Cash flow per share (Unadj.) | Rs | 26.1 | 1.5 | - | |
Dividends per share (Unadj.) | Rs | 4.50 | 0 | - | |
Avg Dividend yield | % | 0.9 | 0 | - | |
Book value per share (Unadj.) | Rs | 115.6 | 13.2 | - | |
Shares outstanding (eoy) | m | 69.54 | 1,718.36 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.6 | 0 | - | |
Avg P/E ratio | x | 22.0 | 0 | - | |
P/CF ratio (eoy) | x | 19.9 | 0 | - | |
Price / Book Value ratio | x | 4.5 | 0 | - | |
Dividend payout | % | 19.1 | 0 | - | |
Avg Mkt Cap | Rs m | 36,150 | 0 | - | |
No. of employees | `000 | NA | 18.9 | 0.0% | |
Total wages/salary | Rs m | 4,090 | 20,002 | 20.4% | |
Avg. sales/employee | Rs Th | 0 | 1,721.1 | - | |
Avg. wages/employee | Rs Th | 0 | 1,055.8 | - | |
Avg. net profit/employee | Rs Th | 0 | 82.7 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 7,790 | 32,607 | 23.9% | |
Other income | Rs m | 299 | 648 | 46.2% | |
Total revenues | Rs m | 8,089 | 33,255 | 24.3% | |
Gross profit | Rs m | 1,947 | 3,322 | 58.6% | |
Depreciation | Rs m | 176 | 1,060 | 16.6% | |
Interest | Rs m | 35 | 365 | 9.6% | |
Profit before tax | Rs m | 2,035 | 2,544 | 80.0% | |
Minority Interest | Rs m | 0 | -200 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | -330 | 0.0% | |
Tax | Rs m | 392 | 448 | 87.7% | |
Profit after tax | Rs m | 1,642 | 1,567 | 104.8% | |
Gross profit margin | % | 25.0 | 10.2 | 245.3% | |
Effective tax rate | % | 19.3 | 17.6 | 109.6% | |
Net profit margin | % | 21.1 | 4.8 | 438.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 7,463 | 28,460 | 26.2% | |
Current liabilities | Rs m | 2,388 | 15,832 | 15.1% | |
Net working cap to sales | % | 65.2 | 38.7 | 168.2% | |
Current ratio | x | 3.1 | 1.8 | 173.9% | |
Inventory Days | Days | 163 | 3 | 5,140.8% | |
Debtors Days | Days | 1,307 | 137 | 953.8% | |
Net fixed assets | Rs m | 4,847 | 1,567 | 309.4% | |
Share capital | Rs m | 695 | 966 | 72.0% | |
Net worth | Rs m | 8,038 | 22,712 | 35.4% | |
Long term debt | Rs m | 43 | 224 | 19.2% | |
Total assets | Rs m | 12,311 | 40,429 | 30.5% | |
Interest coverage | x | 59.3 | 8.0 | 743.8% | |
Debt to equity ratio | x | 0 | 0 | 54.3% | |
Sales to assets ratio | x | 0.6 | 0.8 | 78.5% | |
Return on assets | % | 13.6 | 4.8 | 285.1% | |
Return on equity | % | 20.4 | 6.9 | 296.2% | |
Return on capital | % | 25.6 | 10.4 | 246.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,428 | -924 | -154.6% | |
From Investments | Rs m | -806 | -1,523 | 52.9% | |
From Financial Activity | Rs m | -320 | 2,476 | -12.9% | |
Net Cashflow | Rs m | 319 | 28 | 1,126.9% |
Compare NEWGEN SOFTWARE With: KINGDEE INTER. (China) IBM (US) HP (US)
Compare NEWGEN SOFTWARE With: NETRIPPLES SOFTWARE FIRSTOBJECT TECH. DANLAW TECHNOLOGIES L&T TECHONOLOGY QUEST SOFTECH
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