NEWGEN SOFTWARE | INDIAN INFOTECH | NEWGEN SOFTWARE/ INDIAN INFOTECH |
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---|---|---|---|---|---|
P/E (TTM) | x | 15.0 | 851.5 | 1.8% | View Chart |
P/BV | x | 3.1 | 1.2 | 259.3% | View Chart |
Dividend Yield | % | 1.3 | 0.0 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
NEWGEN SOFTWARE Mar-22 |
INDIAN INFOTECH Mar-21 |
NEWGEN SOFTWARE/ INDIAN INFOTECH |
5-Yr Chart Click to enlarge
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High | Rs | 755 | 1 | 121,725.8% | |
Low | Rs | 285 | NA | 190,000.0% | |
Sales per share (Unadj.) | Rs | 112.0 | 0.1 | 102,281.5% | |
Earnings per share (Unadj.) | Rs | 23.6 | -0.1 | -20,909.1% | |
Cash flow per share (Unadj.) | Rs | 26.1 | 0 | -253,821.2% | |
Dividends per share (Unadj.) | Rs | 4.50 | 0 | - | |
Avg Dividend yield | % | 0.9 | 0 | - | |
Book value per share (Unadj.) | Rs | 115.6 | 2.3 | 5,077.4% | |
Shares outstanding (eoy) | m | 69.54 | 1,005.59 | 6.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.6 | 3.5 | 132.0% | |
Avg P/E ratio | x | 22.0 | -3.4 | -645.8% | |
P/CF ratio (eoy) | x | 19.9 | -37.4 | -53.2% | |
Price / Book Value ratio | x | 4.5 | 0.2 | 2,659.3% | |
Dividend payout | % | 19.1 | 0 | - | |
Avg Mkt Cap | Rs m | 36,150 | 387 | 9,337.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,090 | 2 | 236,424.3% | |
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 | 7,790 | 110 | 7,073.1% | |
Other income | Rs m | 299 | 1 | 58,651.0% | |
Total revenues | Rs m | 8,089 | 111 | 7,310.9% | |
Gross profit | Rs m | 1,947 | -11 | -17,924.9% | |
Depreciation | Rs m | 176 | 103 | 170.8% | |
Interest | Rs m | 35 | 0 | 174,600.0% | |
Profit before tax | Rs m | 2,035 | -114 | -1,791.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 392 | 0 | - | |
Profit after tax | Rs m | 1,642 | -114 | -1,445.9% | |
Gross profit margin | % | 25.0 | -9.9 | -253.5% | |
Effective tax rate | % | 19.3 | 0 | - | |
Net profit margin | % | 21.1 | -103.1 | -20.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 7,463 | 123 | 6,076.5% | |
Current liabilities | Rs m | 2,388 | 1 | 341,142.9% | |
Net working cap to sales | % | 65.2 | 110.9 | 58.8% | |
Current ratio | x | 3.1 | 175.5 | 1.8% | |
Inventory Days | Days | 163 | 7,210 | 2.3% | |
Debtors Days | Days | 1,307 | 0 | - | |
Net fixed assets | Rs m | 4,847 | 2,175 | 222.8% | |
Share capital | Rs m | 695 | 1,006 | 69.2% | |
"Free" reserves | Rs m | 7,342 | 1,284 | 572.0% | |
Net worth | Rs m | 8,038 | 2,289 | 351.1% | |
Long term debt | Rs m | 43 | 3 | 1,434.0% | |
Total assets | Rs m | 12,311 | 2,298 | 535.6% | |
Interest coverage | x | 59.3 | -5,678.0 | -1.0% | |
Debt to equity ratio | x | 0 | 0 | 408.4% | |
Sales to assets ratio | x | 0.6 | 0 | 1,320.5% | |
Return on assets | % | 13.6 | -4.9 | -275.7% | |
Return on equity | % | 20.4 | -5.0 | -411.8% | |
Return on capital | % | 25.6 | -5.0 | -516.9% | |
Exports to sales | % | 63.9 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 4,977 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 4,977 | 0 | - | |
Fx outflow | Rs m | 989 | 0 | - | |
Net fx | Rs m | 3,988 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,428 | 116 | 1,233.1% | |
From Investments | Rs m | -806 | NA | - | |
From Financial Activity | Rs m | -320 | -107 | 298.5% | |
Net Cashflow | Rs m | 319 | 9 | 3,683.1% |
Indian Promoters | % | 55.2 | 16.4 | 335.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 23.2 | 0.0 | - | |
FIIs | % | 15.7 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.8 | 83.6 | 53.7% | |
Shareholders | 97,523 | 248,127 | 39.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NEWGEN SOFTWARE With: INFOSYS WIPRO TCS HCL TECHNOLOGIES TECH MAHINDRA
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