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.
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 |
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
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NEWGEN SOFTWARE EQUITY SHARE DATA | |||||||
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High | Rs | 349 | 371 | 333 | 755 | 522 | |
Low | Rs | 205 | 96 | 102 | 285 | 321 | |
Sales per share (Unadj.) | Rs | 90.7 | 95.6 | 97.0 | 112.0 | 139.8 | |
Earnings per share (Unadj.) | Rs | 14.9 | 10.5 | 18.2 | 23.6 | 25.3 | |
Diluted earnings per share | Rs | 14.6 | 10.4 | 18.1 | 23.5 | 25.2 | |
Cash flow per share (Unadj.) | Rs | 15.8 | 13.4 | 21.2 | 26.1 | 28.8 | |
Dividends per share (Unadj.) | Rs | 3.00 | 2.00 | 3.50 | 4.50 | 5.00 | |
Adj. dividends per share | Rs | 2.94 | 1.98 | 3.47 | 4.47 | 4.98 | |
Avg Dividend yield | % | 1.1 | 0.9 | 1.6 | 0.9 | 1.2 | |
Book value per share (Unadj.) | Rs | 71.5 | 78.9 | 95.5 | 115.6 | 137.1 | |
Adj. book value per share | Rs | 70.0 | 77.9 | 94.7 | 114.9 | 136.6 | |
Shares outstanding (eoy) | m | 68.46 | 69.09 | 69.31 | 69.54 | 69.66 | |
Price / Sales ratio | x | 3.1 | 2.4 | 2.2 | 4.6 | 3.0 | |
Avg P/E ratio | x | 18.6 | 22.2 | 11.9 | 22.0 | 16.7 | |
P/CF ratio (eoy) | x | 17.5 | 17.4 | 10.3 | 19.9 | 14.6 | |
Price / Book Value ratio | x | 3.9 | 3.0 | 2.3 | 4.5 | 3.1 | |
Dividend payout | % | 20.1 | 19.0 | 19.2 | 19.1 | 19.8 | |
Avg Mkt Cap | Rs m | 18,971 | 16,139 | 15,060 | 36,150 | 29,365 | |
Total wages/salary | Rs m | 2,880 | 3,424 | 3,276 | 4,090 | 5,159 |
NEWGEN SOFTWARE INCOME DATA | |||||||
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Net Sales | Rs m | 6,206 | 6,608 | 6,726 | 7,790 | 9,740 | |
Other income | Rs m | 204 | 210 | 150 | 299 | 340 | |
Total revenues | Rs m | 6,410 | 6,817 | 6,877 | 8,089 | 10,080 | |
Gross profit | Rs m | 1,277 | 1,046 | 1,919 | 1,947 | 2,122 | |
Depreciation | Rs m | 60 | 199 | 202 | 176 | 247 | |
Interest | Rs m | 85 | 109 | 56 | 35 | 43 | |
Profit before tax | Rs m | 1,336 | 947 | 1,812 | 2,035 | 2,173 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 314 | 220 | 547 | 392 | 410 | |
Profit after tax | Rs m | 1,022 | 727 | 1,265 | 1,642 | 1,763 | |
Gross profit margin | % | 20.6 | 15.8 | 28.5 | 25.0 | 21.8 | |
Effective tax rate | % | 23.5 | 23.2 | 30.2 | 19.3 | 18.9 | |
Net profit margin | % | 16.5 | 11.0 | 18.8 | 21.1 | 18.1 |
NEWGEN SOFTWARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,543 | 6,027 | 6,489 | 7,729 | 8,511 | |
Current liabilities | Rs m | 2,162 | 2,756 | 2,124 | 2,654 | 3,201 | |
Net working cap to sales | % | 54.5 | 49.5 | 64.9 | 65.2 | 54.5 | |
Current ratio | x | 2.6 | 2.2 | 3.1 | 2.9 | 2.7 | |
Inventory Days | Days | 108 | 122 | 100 | 163 | 208 | |
Debtors Days | Days | 1,486 | 1,488 | 1,294 | 1,307 | 1,455 | |
Net fixed assets | Rs m | 2,846 | 3,658 | 3,064 | 4,847 | 6,692 | |
Share capital | Rs m | 685 | 691 | 693 | 695 | 697 | |
"Free" reserves | Rs m | 4,211 | 4,759 | 5,929 | 7,342 | 8,857 | |
Net worth | Rs m | 4,895 | 5,450 | 6,623 | 8,038 | 9,553 | |
Long term debt | Rs m | 0 | 0 | 0 | 43 | 22 | |
Total assets | Rs m | 8,389 | 9,685 | 9,553 | 12,576 | 15,203 | |
Interest coverage | x | 16.6 | 9.7 | 33.2 | 59.3 | 52.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.7 | 0.6 | 0.6 | |
Return on assets | % | 13.2 | 8.6 | 13.8 | 13.3 | 11.9 | |
Return on equity | % | 20.9 | 13.3 | 19.1 | 20.4 | 18.5 | |
Return on capital | % | 29.0 | 19.4 | 28.2 | 25.6 | 23.1 | |
Exports to sales | % | 56.7 | 57.9 | 61.5 | 63.9 | 59.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 3,519 | 3,825 | 4,135 | 4,977 | 5,816 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 3,519 | 3,825 | 4,135 | 4,977 | 5,816 | |
Fx outflow | Rs m | 825 | 948 | 787 | 989 | 1,611 | |
Net fx | Rs m | 2,694 | 2,878 | 3,348 | 3,988 | 4,206 |
NEWGEN SOFTWARE CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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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
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