NEWGEN SOFTWARE | DATAMATICS GLOBAL | NEWGEN SOFTWARE/ DATAMATICS GLOBAL |
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P/E (TTM) | x | 16.6 | 9.4 | 177.5% | View Chart |
P/BV | x | 4.1 | 2.0 | 202.6% | View Chart |
Dividend Yield | % | 0.9 | 0.0 | - |
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EQUITY SHARE DATA | |||||
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NEWGEN SOFTWARE Mar-21 |
DATAMATICS GLOBAL Mar-21 |
NEWGEN SOFTWARE/ DATAMATICS GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 333 | 135 | 245.8% | |
Low | Rs | 102 | 38 | 266.0% | |
Sales per share (Unadj.) | Rs | 97.0 | 194.9 | 49.8% | |
Earnings per share (Unadj.) | Rs | 18.2 | 14.2 | 128.7% | |
Cash flow per share (Unadj.) | Rs | 21.2 | 20.9 | 101.3% | |
Dividends per share (Unadj.) | Rs | 3.50 | 0 | - | |
Avg Dividend yield | % | 1.6 | 0 | - | |
Book value per share (Unadj.) | Rs | 95.5 | 121.4 | 78.7% | |
Shares outstanding (eoy) | m | 69.31 | 58.95 | 117.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.2 | 0.4 | 502.7% | |
Avg P/E ratio | x | 11.9 | 6.1 | 194.4% | |
P/CF ratio (eoy) | x | 10.3 | 4.2 | 246.9% | |
Price / Book Value ratio | x | 2.3 | 0.7 | 317.8% | |
Dividend payout | % | 19.2 | 0 | - | |
Avg Mkt Cap | Rs m | 15,060 | 5,118 | 294.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,276 | 7,708 | 42.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 6,726 | 11,491 | 58.5% | |
Other income | Rs m | 150 | 157 | 95.5% | |
Total revenues | Rs m | 6,877 | 11,648 | 59.0% | |
Gross profit | Rs m | 1,919 | 1,374 | 139.7% | |
Depreciation | Rs m | 202 | 395 | 51.0% | |
Interest | Rs m | 56 | 47 | 119.9% | |
Profit before tax | Rs m | 1,812 | 1,089 | 166.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 547 | 254 | 215.7% | |
Profit after tax | Rs m | 1,265 | 836 | 151.3% | |
Gross profit margin | % | 28.5 | 12.0 | 238.7% | |
Effective tax rate | % | 30.2 | 23.3 | 129.7% | |
Net profit margin | % | 18.8 | 7.3 | 258.5% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 6,489 | 6,414 | 101.2% | |
Current liabilities | Rs m | 2,124 | 1,545 | 137.4% | |
Net working cap to sales | % | 64.9 | 42.4 | 153.2% | |
Current ratio | x | 3.1 | 4.2 | 73.6% | |
Inventory Days | Days | 100 | 58 | 171.6% | |
Debtors Days | Days | 1,294 | 58 | 2,220.7% | |
Net fixed assets | Rs m | 3,064 | 2,512 | 121.9% | |
Share capital | Rs m | 693 | 295 | 235.1% | |
"Free" reserves | Rs m | 5,929 | 6,859 | 86.4% | |
Net worth | Rs m | 6,623 | 7,154 | 92.6% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 9,553 | 8,927 | 107.0% | |
Interest coverage | x | 33.2 | 24.2 | 137.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.7 | 1.3 | 54.7% | |
Return on assets | % | 13.8 | 9.9 | 139.9% | |
Return on equity | % | 19.1 | 11.7 | 163.5% | |
Return on capital | % | 28.2 | 15.9 | 177.6% | |
Exports to sales | % | 61.5 | 21.9 | 280.9% | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 4,135 | 2,514 | 164.4% | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 4,135 | 2,514 | 164.4% | |
Fx outflow | Rs m | 787 | 292 | 269.4% | |
Net fx | Rs m | 3,348 | 2,223 | 150.7% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 2,157 | 1,018 | 211.9% | |
From Investments | Rs m | -1,430 | -793 | 180.3% | |
From Financial Activity | Rs m | -1,023 | -990 | 103.4% | |
Net Cashflow | Rs m | -284 | -957 | 29.6% |
Indian Promoters | % | 55.2 | 71.3 | 77.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 23.2 | 1.7 | 1,380.4% | |
FIIs | % | 15.7 | 1.7 | 935.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.8 | 28.7 | 156.1% | |
Shareholders | 97,523 | 40,580 | 240.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NEWGEN SOFTWARE With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
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