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NEWGEN SOFTWARE Fact Sheet  (NEWG)



Last Call: Goodbye at 11.59pm Today


Here is the latest financial fact sheet of NEWGEN SOFTWARE. For more details, see the NEWGEN SOFTWARE quarterly results and NEWGEN SOFTWARE share price. For a sector overview, read our software sector report.

NEWGEN SOFTWARE Price History

Price Rs 900.3
Mkt Cap Rs m 62,981
Vol '000 5.9
P/E X 33.6
P/CF X 31.3
EPS (TTM) Rs 26.8
1 Day % 1.8
No. of shares m 69.96
1 Week % 5.4
1 Month % 5.4
1 Year % 153.1
52 week H/L Rs 1,000.0/328.0
As on Sep 29, 2023 (Close)
* Results Consolidated
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NEWGEN SOFTWARE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
NEWGEN SOFTWARE EQUITY SHARE DATA
High Rs349371333755522 
Low Rs20596102285321 
Sales per share (Unadj.) Rs90.795.697.0112.0139.8 
Earnings per share (Unadj.) Rs14.910.518.223.625.3 
Diluted earnings per shareRs14.610.418.123.525.2 
Cash flow per share (Unadj.) Rs15.813.421.226.128.8 
Dividends per share (Unadj.) Rs3.002.003.504.505.00 
Adj. dividends per shareRs2.941.983.474.474.98 
Avg Dividend yield %1.10.91.60.91.2 
Book value per share (Unadj.) Rs71.578.995.5115.6137.1 
Adj. book value per shareRs70.077.994.7114.9136.6 
Shares outstanding (eoy) m68.4669.0969.3169.5469.66 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.12.42.24.63.0 
Avg P/E ratio x18.622.211.922.016.7 
P/CF ratio (eoy) x17.517.410.319.914.6 
Price / Book Value ratio x3.93.02.34.53.1 
Dividend payout %20.119.019.219.119.8 
Avg Mkt Cap Rs m18,97116,13915,06036,15029,365 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,8803,4243,2764,0905,159 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
NEWGEN SOFTWARE INCOME DATA
Net Sales Rs m6,2066,6086,7267,7909,740 
Other income Rs m204210150299340 
Total revenues Rs m6,4106,8176,8778,08910,080 
Gross profit Rs m1,2771,0461,9191,9472,122 
Depreciation Rs m60199202176247 
Interest Rs m85109563543 
Profit before tax Rs m1,3369471,8122,0352,173 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m314220547392410 
Profit after tax Rs m1,0227271,2651,6421,763 
Gross profit margin %20.615.828.525.021.8 
Effective tax rate %23.523.230.219.318.9 
Net profit margin %16.511.018.821.118.1 
NEWGEN SOFTWARE BALANCE SHEET DATA
Current assets Rs m5,5436,0276,4897,7298,511 
Current liabilities Rs m2,1622,7562,1242,6543,201 
Net working cap to sales %54.549.564.965.254.5 
Current ratio x2.62.23.12.92.7 
Inventory Days Days108122100163208 
Debtors Days Days1,4861,4881,2941,3071,455 
Net fixed assets Rs m2,8463,6583,0644,8476,692 
Share capital Rs m685691693695697 
"Free" reserves Rs m4,2114,7595,9297,3428,857 
Net worth Rs m4,8955,4506,6238,0389,553 
Long term debt Rs m0004322 
Total assets Rs m8,3899,6859,55312,57615,203 
Interest coverage x16.69.733.259.352.1 
Debt to equity ratio x00000 
Sales to assets ratio x0.70.70.70.60.6 
Return on assets %13.28.613.813.311.9 
Return on equity %20.913.319.120.418.5 
Return on capital %29.019.428.225.623.1 
Exports to sales %56.757.961.563.959.7 
Imports to sales %00000 
Exports (fob) Rs m3,5193,8254,1354,9775,816 
Imports (cif) Rs m00000 
Fx inflow Rs m3,5193,8254,1354,9775,816 
Fx outflow Rs m8259487879891,611 
Net fx Rs m2,6942,8783,3483,9884,206 
NEWGEN SOFTWARE CASH FLOW
From Operations Rs m 1,022 901 2,157 1,428 1,364 
From Investments Rs m -854 -1,040 -1,430 -806 -943 
From Financial Activity Rs m -51 -472 -1,023 -320 -440 
Net Cashflow Rs m 123 -576 -284 319 45 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.2%
Institution 23.6%
Non-Institution 21.3%
Total 100.0%
Free Float 44.8%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2023
 

Company Information

Regd Off E-44/13, Okhla Phase I I, New Delhi - 110020
E-mail info@newgensoft.com Web www.newgensoft.com
Tel Fax
Sector SOFTWARE Group MNC
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Diwakar Nigam COMP SEC: Aman Mourya YEAR OF INC: 1992 BSE CODE: 540900 FV (Rs): 10 DIV YIELD (%): 0.6

Read: NEWGEN SOFTWARE 2022-23 Annual Report Analysis

More Software Company Fact Sheets:   INFOSYS    TCS    WIPRO    HCL TECHNOLOGIES    TECH MAHINDRA    

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




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