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NEWGEN SOFTWARE vs TERA SOFTWARE - Comparison Results

Rs 100 invested in...

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Current Valuations

    NEWGEN SOFTWARE TERA SOFTWARE NEWGEN SOFTWARE/
TERA SOFTWARE
 
P/E (TTM) x 45.8 11.8 389.3% View Chart
P/BV x 10.8 0.6 1,893.0% View Chart
Dividend Yield % 0.7 0.0 -  

Financials

 NEWGEN SOFTWARE   TERA SOFTWARE
EQUITY SHARE DATA
    NEWGEN SOFTWARE
Mar-23
TERA SOFTWARE
Mar-23
NEWGEN SOFTWARE/
TERA SOFTWARE
5-Yr Chart
Click to enlarge
High Rs52263 830.4%   
Low Rs32129 1,106.4%   
Sales per share (Unadj.) Rs139.8104.6 133.7%  
Earnings per share (Unadj.) Rs25.32.8 913.3%  
Cash flow per share (Unadj.) Rs28.83.0 975.0%  
Dividends per share (Unadj.) Rs5.000-  
Avg Dividend yield %1.20-  
Book value per share (Unadj.) Rs137.186.2 159.1%  
Shares outstanding (eoy) m69.6612.51 556.8%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x3.00.4 685.9%   
Avg P/E ratio x16.716.6 100.4%  
P/CF ratio (eoy) x14.615.5 94.1%  
Price / Book Value ratio x3.10.5 576.7%  
Dividend payout %19.80-   
Avg Mkt Cap Rs m29,365575 5,107.7%   
No. of employees `000NANA-   
Total wages/salary Rs m5,159175 2,944.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m9,7401,308 744.6%  
Other income Rs m340270 126.1%   
Total revenues Rs m10,0801,578 638.9%   
Gross profit Rs m2,122-116 -1,827.5%  
Depreciation Rs m2472 10,497.4%   
Interest Rs m4365 65.9%   
Profit before tax Rs m2,17387 2,510.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m41052 790.3%   
Profit after tax Rs m1,76335 5,085.5%  
Gross profit margin %21.8-8.9 -245.4%  
Effective tax rate %18.960.0 31.5%   
Net profit margin %18.12.6 683.0%  
BALANCE SHEET DATA
Current assets Rs m8,5111,602 531.4%   
Current liabilities Rs m3,201829 386.1%   
Net working cap to sales %54.559.1 92.3%  
Current ratio x2.71.9 137.6%  
Inventory Days Days20821 995.2%  
Debtors Days Days1,4553,572 40.7%  
Net fixed assets Rs m6,692342 1,953.9%   
Share capital Rs m697125 556.7%   
"Free" reserves Rs m8,857954 928.8%   
Net worth Rs m9,5531,079 885.7%   
Long term debt Rs m2248 45.5%   
Total assets Rs m15,2031,944 782.0%  
Interest coverage x52.12.3 2,226.3%   
Debt to equity ratio x00 5.1%  
Sales to assets ratio x0.60.7 95.2%   
Return on assets %11.95.1 232.7%  
Return on equity %18.53.2 574.2%  
Return on capital %23.113.4 172.6%  
Exports to sales %59.70-   
Imports to sales %00-   
Exports (fob) Rs m5,816NA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m5,8160-   
Fx outflow Rs m1,6110-   
Net fx Rs m4,2060-   
CASH FLOW
From Operations Rs m1,364328 416.2%  
From Investments Rs m-94332 -2,916.7%  
From Financial Activity Rs m-440-300 146.7%  
Net Cashflow Rs m4560 74.6%  

Share Holding

Indian Promoters % 55.0 47.5 115.7%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 26.1 0.0 -  
FIIs % 16.4 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 45.0 52.5 85.7%  
Shareholders   113,594 17,579 646.2%  
Pledged promoter(s) holding % 0.0 18.2 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare NEWGEN SOFTWARE With:   INFOSYS    TCS    HCL TECHNOLOGIES    WIPRO    TECH MAHINDRA    


More on NEWGEN SOFTWARE vs TERA SOFT

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

NEWGEN SOFTWARE vs TERA SOFT Share Price Performance

Period NEWGEN SOFTWARE TERA SOFT S&P BSE IT
1-Day -0.49% -2.00% -0.56%
1-Month 3.27% 0.86% -6.10%
1-Year 218.92% 35.82% 28.53%
3-Year CAGR 66.34% 12.65% 8.42%
5-Year CAGR 33.19% -0.52% 16.88%

* Compound Annual Growth Rate

Here are more details on the NEWGEN SOFTWARE share price and the TERA SOFT share price.

Moving on to shareholding structures...

The promoters of NEWGEN SOFTWARE hold a 55.0% stake in the company. In case of TERA SOFT the stake stands at 47.5%.

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 TERA SOFT.

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%.

TERA SOFT 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 TERA SOFT.

For a sector overview, read our software sector report.



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