Kingdee International Software focuses on the IT integrated service market in Mainland China. It is a leader in enterprise management software and internet service in China and Asia Pacific region. It is also a leading provider of middleware, online ... More
NEWGEN SOFTWARE KINGDEE INTER. |
EQUITY SHARE DATA | |||||
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NEWGEN SOFTWARE Mar-23 |
KINGDEE INTER. Dec-12 |
NEWGEN SOFTWARE/ KINGDEE INTER. |
5-Yr Chart Click to enlarge
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High | Rs | 522 | 28 | - | |
Low | Rs | 321 | 10 | - | |
Sales per share (Unadj.) | Rs | 139.8 | 8.1 | - | |
Earnings per share (Unadj.) | Rs | 25.3 | -0.6 | - | |
Cash flow per share (Unadj.) | Rs | 28.8 | 0.5 | - | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 1.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 137.1 | 7.2 | - | |
Shares outstanding (eoy) | m | 69.66 | 2,519.14 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.0 | 2.4 | 127.3% | |
Avg P/E ratio | x | 16.7 | -29.9 | -55.8% | |
P/CF ratio (eoy) | x | 14.6 | 41.8 | 34.9% | |
Price / Book Value ratio | x | 3.1 | 2.6 | 116.1% | |
Dividend payout | % | 19.8 | 0 | - | |
Avg Mkt Cap | Rs m | 29,365 | 48,090 | 61.1% | |
No. of employees | `000 | NA | 7.8 | 0.0% | |
Total wages/salary | Rs m | 5,159 | 16,296 | 31.7% | |
Avg. sales/employee | Rs Th | 0 | 2,618.8 | - | |
Avg. wages/employee | Rs Th | 0 | 2,101.3 | - | |
Avg. net profit/employee | Rs Th | 0 | -207.6 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,740 | 20,309 | 48.0% | |
Other income | Rs m | 340 | 3,772 | 9.0% | |
Total revenues | Rs m | 10,080 | 24,081 | 41.9% | |
Gross profit | Rs m | 2,122 | -2,116 | -100.3% | |
Depreciation | Rs m | 247 | 2,760 | 8.9% | |
Interest | Rs m | 43 | 759 | 5.6% | |
Profit before tax | Rs m | 2,173 | -1,863 | -116.6% | |
Minority Interest | Rs m | 0 | 276 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 410 | 23 | 1,783.3% | |
Profit after tax | Rs m | 1,763 | -1,610 | -109.5% | |
Gross profit margin | % | 21.8 | -10.4 | -209.1% | |
Effective tax rate | % | 18.9 | -1.2 | -1,529.0% | |
Net profit margin | % | 18.1 | -7.9 | -228.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,511 | 17,975 | 47.4% | |
Current liabilities | Rs m | 3,201 | 11,017 | 29.1% | |
Net working cap to sales | % | 54.5 | 34.3 | 159.2% | |
Current ratio | x | 2.7 | 1.6 | 163.0% | |
Inventory Days | Days | 208 | 1 | 25,206.4% | |
Debtors Days | Days | 1,455 | 65 | 2,248.6% | |
Net fixed assets | Rs m | 6,692 | 9,097 | 73.6% | |
Share capital | Rs m | 697 | 736 | 94.6% | |
Net worth | Rs m | 9,553 | 18,159 | 52.6% | |
Long term debt | Rs m | 22 | 15,686 | 0.1% | |
Total assets | Rs m | 15,203 | 45,782 | 33.2% | |
Interest coverage | x | 52.1 | -1.5 | -3,582.8% | |
Debt to equity ratio | x | 0 | 0.9 | 0.3% | |
Sales to assets ratio | x | 0.6 | 0.4 | 144.4% | |
Return on assets | % | 11.9 | -1.9 | -638.8% | |
Return on equity | % | 18.5 | -8.9 | -208.1% | |
Return on capital | % | 23.1 | -2.4 | -945.7% |
CASH FLOW | |||||
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From Operations | Rs m | 1,364 | 135 | 1,013.4% | |
From Investments | Rs m | -943 | -8,278 | 11.4% | |
From Financial Activity | Rs m | -440 | 11,186 | -3.9% | |
Net Cashflow | Rs m | 45 | 3,043 | 1.5% |
Compare NEWGEN SOFTWARE With: HP (US) IBM (US) CHINASOFT (China)
Compare NEWGEN SOFTWARE With: KSOLVES INDIA ABM KNOWLEDGEWARE APTUS INDUSTRIES INTEGRATED HITECH NAAPBOOKS
Indian share markets continued the momentum as the session progressed and ended the higher.