NEWGEN SOFTWARE | DIGISPICE TECHNOLOGIES | NEWGEN SOFTWARE/ DIGISPICE TECHNOLOGIES |
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P/E (TTM) | x | 46.9 | 217.6 | 21.5% | View Chart |
P/BV | x | 11.0 | 3.2 | 349.4% | View Chart |
Dividend Yield | % | 0.7 | 0.0 | - |
NEWGEN SOFTWARE DIGISPICE TECHNOLOGIES |
EQUITY SHARE DATA | |||||
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NEWGEN SOFTWARE Mar-23 |
DIGISPICE TECHNOLOGIES Mar-23 |
NEWGEN SOFTWARE/ DIGISPICE TECHNOLOGIES |
5-Yr Chart Click to enlarge
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High | Rs | 522 | 39 | 1,347.9% | |
Low | Rs | 321 | 18 | 1,758.1% | |
Sales per share (Unadj.) | Rs | 139.8 | 49.4 | 282.9% | |
Earnings per share (Unadj.) | Rs | 25.3 | -1.0 | -2,412.3% | |
Cash flow per share (Unadj.) | Rs | 28.8 | 0.2 | 15,251.6% | |
Dividends per share (Unadj.) | Rs | 5.00 | 0 | - | |
Avg Dividend yield | % | 1.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 137.1 | 10.8 | 1,266.9% | |
Shares outstanding (eoy) | m | 69.66 | 205.47 | 33.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 3.0 | 0.6 | 522.7% | |
Avg P/E ratio | x | 16.7 | -27.2 | -61.3% | |
P/CF ratio (eoy) | x | 14.6 | 150.7 | 9.7% | |
Price / Book Value ratio | x | 3.1 | 2.6 | 116.7% | |
Dividend payout | % | 19.8 | 0 | - | |
Avg Mkt Cap | Rs m | 29,365 | 5,856 | 501.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 5,159 | 1,156 | 446.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 9,740 | 10,153 | 95.9% | |
Other income | Rs m | 340 | 801 | 42.4% | |
Total revenues | Rs m | 10,080 | 10,955 | 92.0% | |
Gross profit | Rs m | 2,122 | -723 | -293.6% | |
Depreciation | Rs m | 247 | 254 | 97.0% | |
Interest | Rs m | 43 | 13 | 327.5% | |
Profit before tax | Rs m | 2,173 | -189 | -1,151.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 410 | 27 | 1,531.0% | |
Profit after tax | Rs m | 1,763 | -216 | -817.8% | |
Gross profit margin | % | 21.8 | -7.1 | -306.1% | |
Effective tax rate | % | 18.9 | -14.2 | -133.0% | |
Net profit margin | % | 18.1 | -2.1 | -852.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 8,511 | 4,926 | 172.8% | |
Current liabilities | Rs m | 3,201 | 4,622 | 69.3% | |
Net working cap to sales | % | 54.5 | 3.0 | 1,819.1% | |
Current ratio | x | 2.7 | 1.1 | 249.5% | |
Inventory Days | Days | 208 | 36 | 576.9% | |
Debtors Days | Days | 1,455 | 122 | 1,192.3% | |
Net fixed assets | Rs m | 6,692 | 1,879 | 356.2% | |
Share capital | Rs m | 697 | 616 | 113.0% | |
"Free" reserves | Rs m | 8,857 | 1,608 | 550.9% | |
Net worth | Rs m | 9,553 | 2,224 | 429.5% | |
Long term debt | Rs m | 22 | 0 | - | |
Total assets | Rs m | 15,203 | 6,842 | 222.2% | |
Interest coverage | x | 52.1 | -13.5 | -384.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 1.5 | 43.2% | |
Return on assets | % | 11.9 | -3.0 | -401.1% | |
Return on equity | % | 18.5 | -9.7 | -190.4% | |
Return on capital | % | 23.1 | -7.9 | -292.8% | |
Exports to sales | % | 59.7 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 5,816 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 5,816 | 10 | 59,594.7% | |
Fx outflow | Rs m | 1,611 | 1 | 187,294.2% | |
Net fx | Rs m | 4,206 | 9 | 47,308.3% |
CASH FLOW | |||||
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From Operations | Rs m | 1,364 | 60 | 2,290.9% | |
From Investments | Rs m | -943 | -374 | 252.3% | |
From Financial Activity | Rs m | -440 | -45 | 984.3% | |
Net Cashflow | Rs m | 45 | -359 | -12.4% |
Indian Promoters | % | 55.0 | 73.0 | 75.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 26.1 | 0.1 | 43,516.7% | |
FIIs | % | 16.4 | 0.1 | 27,350.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.0 | 27.0 | 166.4% | |
Shareholders | 113,594 | 34,060 | 333.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NEWGEN SOFTWARE With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NEWGEN SOFTWARE | S MOBILITY | S&P BSE IT |
---|---|---|---|
1-Day | 0.75% | 2.61% | -0.06% |
1-Month | -1.72% | 24.03% | -3.24% |
1-Year | 220.39% | 59.21% | 28.53% |
3-Year CAGR | 67.60% | -4.01% | 9.42% |
5-Year CAGR | 35.40% | 30.47% | 16.72% |
* Compound Annual Growth Rate
Here are more details on the NEWGEN SOFTWARE share price and the S MOBILITY share price.
Moving on to shareholding structures...
The promoters of NEWGEN SOFTWARE hold a 55.0% stake in the company. In case of S MOBILITY the stake stands at 73.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NEWGEN SOFTWARE and the shareholding pattern of S MOBILITY.
Finally, a word on dividends...
In the most recent financial year, NEWGEN SOFTWARE paid a dividend of Rs 5.0 per share. This amounted to a Dividend Payout ratio of 19.8%.
S MOBILITY paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of NEWGEN SOFTWARE, and the dividend history of S MOBILITY.
For a sector overview, read our software sector report.
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