NEWGEN SOFTWARE Fact Sheet, NEWGEN SOFTWARE Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

NEWGEN SOFTWARE Fact Sheet    (NEWG)


FREE Event: Discover Your First Stock for a Potential Rs 7 Crore in Long-term Wealth


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

NEWGEN SOFTWARE Price History

Price Rs 564.4
Mkt Cap Rs m 39,479
Vol '000 8.8
P/E X 26.8
P/CF X 26.9
EPS (TTM) Rs 21.0
% ch % 3.7
No. of shares m 69.96
% ch week % 0.0
% ch 1-mth % -2.6
% ch 12-mth % 111.2
52 week H/L Rs 754.7/241.5
(As on Dec 1, 2021 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

NEWGEN SOFTWARE Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
NEWGEN SOFTWARE EQUITY SHARE DATA
High RsNA267349371333 
Low RsNA21520596102 
Sales per share (Unadj.) Rs68.575.590.795.697.0 
Earnings per share (Unadj.) Rs8.210.714.910.518.2 
Diluted earnings per shareRs7.310.414.610.418.1 
Cash flow per share (Unadj.) Rs9.011.615.813.421.2 
Dividends per share (Unadj.) Rs1.502.003.002.003.50 
Adj. dividends per shareRs1.341.942.941.983.47 
Avg Dividend yield %NM0.81.10.91.6 
Book value per share (Unadj.) Rs39.558.871.578.995.5 
Adj. book value per shareRs35.257.070.077.994.7 
Shares outstanding (eoy) m62.3167.8868.4669.0969.31 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x03.23.12.42.2 
Avg P/E ratio x022.418.622.211.9 
P/CF ratio (eoy) x020.817.517.410.3 
Price / Book Value ratio x04.13.93.02.3 
Dividend payout %18.218.620.119.019.2 
Avg Mkt Cap Rs m016,34618,97116,13915,060 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,1002,4892,8803,4243,276 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
NEWGEN SOFTWARE INCOME DATA
Net Sales Rs m4,2715,1246,2066,6086,726 
Other income Rs m8376204210150 
Total revenues Rs m4,3545,2006,4106,8176,877 
Gross profit Rs m7029751,2771,0461,919 
Depreciation Rs m495860199202 
Interest Rs m53528510956 
Profit before tax Rs m6839411,3369471,812 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m170212314220547 
Profit after tax Rs m5137291,0227271,265 
Gross profit margin %16.419.020.615.828.5 
Effective tax rate %24.922.623.523.230.2 
Net profit margin %12.014.216.511.018.8 
NEWGEN SOFTWARE BALANCE SHEET DATA
Current assets Rs m3,1684,8015,5436,0276,489 
Current liabilities Rs m1,4671,7402,1622,7562,124 
Net working cap to sales %39.859.754.549.564.9 
Current ratio x2.22.82.62.23.1 
Inventory Days Days54115108122100 
Debtors Days Days1,7061,5811,4861,4881,294 
Net fixed assets Rs m8701,9622,8463,6583,064 
Share capital Rs m623679685691693 
"Free" reserves Rs m1,8403,3114,2114,7595,929 
Net worth Rs m2,4643,9904,8955,4506,623 
Long term debt Rs m162132000 
Total assets Rs m4,0376,7638,3899,6859,553 
Interest coverage x14.019.116.69.733.2 
Debt to equity ratio x0.10000 
Sales to assets ratio x1.10.80.70.70.7 
Return on assets %14.011.513.28.613.8 
Return on equity %20.818.320.913.319.1 
Return on capital %28.024.129.019.428.2 
Exports to sales %50.054.456.757.961.5 
Imports to sales %00000 
Exports (fob) Rs m2,1362,7893,5193,8254,135 
Imports (cif) Rs m00000 
Fx inflow Rs m2,1362,7893,5193,8254,135 
Fx outflow Rs m396512825948787 
Net fx Rs m1,7412,2772,6942,8783,348 
NEWGEN SOFTWARE CASH FLOW
From Operations Rs m 359 602 1,022 901 2,157 
From Investments Rs m -36 -180 -854 -1,040 -1,430 
From Financial Activity Rs m -208 675 -51 -472 -1,023 
Net Cashflow Rs m 106 1,106 123 -576 -284 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.2%
Institution 25.7%
Non-Institution 19.2%
Total 100.0%
Free Float 44.8%
Pledged promoter holdings 0.0%
 

Company Information

REGD OFF A-6 Satsang Vihar Marg, Qutab Institutional Area, New Delhi, New Delhi - 110067
E-MAIL aman@newgen.co.in\corpmktg@newgensoft.com WEB www.newgensoft.com
TEL 011-4077 0100\2696 3571\2696 4733 FAX 011-2638 3963
SECTOR SOFTWARE GROUP MNC
TR AGENT K FIN Technologies Pvt Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
YEAR OF INC: 1992 BSE CODE: 540900 FV (Rs): 10 DIV YIELD (%): 0.6

Read: NEWGEN SOFTWARE 2020-21 Annual Report Analysis

More Software Company Fact Sheets:   DYNACONS SYSTEMS & SOLUTIONS  COMPUCOM SOFTWARE  WEP SOLUTIONS  HAPPIEST MINDS TECHNOLOGIES  COFORGE  

Compare NEWGEN SOFTWARE With:   DYNACONS SYSTEMS & SOLUTIONS  COMPUCOM SOFTWARE  WEP SOLUTIONS  HAPPIEST MINDS TECHNOLOGIES  COFORGE  




Today's Market

Sensex Soars 620 Points, Nifty Ends Above 17,150; IndusInd Bank & JSW Steel Rally 5%(Closing)

Indian share markets witnessed positive trading activity throughout the day today and ended on a strong note.

Views on news

NEWGEN SOFTWARE 2020-21 Annual Report Analysis (Annual Result Update)

Oct 29, 2021 | Updated on Oct 29, 2021

Here's an analysis of the annual report of NEWGEN SOFTWARE for 2020-21. It includes a full income statement, balance sheet and cash flow analysis of NEWGEN SOFTWARE. Also includes updates on the valuation of NEWGEN SOFTWARE.

If You had Invested Rs 1 Lakh in TCS in 2011, this is how Much You Would have Today (Views On News)

Nov 30, 2021

Did TCS perform better than the market and its peers?

India's Top 4 IT Companies are Struggling. Here's Why... (Views On News)

Oct 22, 2021

As attrition rates are unbelievably high, top Indian IT companies are going for big-ticket raises, and much more hiring this year.

Infosys had an Exceptional Quarter Buoyed by Huge Deal Wins. Revenue Guidance Boosts Stock (Views On News)

Oct 14, 2021

Infosys raised its forecast for annual revenue growth to 16.5-17.5% from the earlier 14-16%, predicted in July 2021.

Info Edge: The Anatomy of an Indian Internet Behemoth (Views On News)

Oct 2, 2021

Info Edge is very popular in the Indian startup ecosystem due to its active participation in funding events.

More Views on News

Most Popular

Infosys vs TCS: Which is Better? (Views On News)

Nov 26, 2021

In the post pandemic era, the top two IT companies in India are fighting to capture the growing demand for IT.

This Multibagger Stock Zooms 20% After Dolly Khanna Buys Stake (Views On News)

Nov 24, 2021

Shares of this edible oil company zoomed over 50% in three days after ace investor bought around 1% stake.

6 Popular Stocks that Turned into Penny Stocks (Views On News)

Nov 27, 2021

A look at popular stocks that crashed big time and never recovered, i.e. which went from 'Multibaggers to Multibeggers'.

How to Find Your Next 10-Bagger in this Market (Profit Hunter)

Nov 19, 2021

The #1 make or break factor in your portfolio you shouldn't ignore.

MobiKwik IPO Opens for Subscription Soon. Key Things to Know Before Subscribing. (Views On News)

Nov 20, 2021

The Rs 19 bn issue is set to hit the market soon.

More

Become A Smarter Investor
In Just 5 Minutes

Multibagger Stock Guide 2022
Get our special report Multibagger Stocks Guide (2022 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK NEWGEN SOFTWARE

  • Track your investment in NEWGEN SOFTWARE with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON NEWGEN SOFTWARE

NEWGEN SOFTWARE - RPSG VENTURES COMPARISON

COMPARE NEWGEN SOFTWARE WITH

MARKET STATS