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Website | http://www.newgensoft.com | |
Market Cap | 3,101.14 Cr. | |
Enterprise Value(EV) | 2,850.28 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 22.17 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 20.03 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 25.09 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 126.48 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 3.51 | Calculated using Price: 444.00 |
Dividend Yield | 1.02 | Period Ending 2022-03 |
No. of Shares Subscribed | 7.00 Cr. | 69,955,701 Shares |
FaceValue | 10 | |
Company Profile | ||
The company is a software products company offering a platform that enables organisations to rapidly develop powerful applications addressing their strategic business needs. The applications created on its platform enable organisations to drive digital transformation and competitive differentiation. This may include automation of routine business functions making them faster, easier and more accurate and increasing the channels or devices through which these functions can be performed. The company's customers use its platform to rapidly design, build and implement enterprise-grade custom applications through its intuitive, visual interface with minimal coding. The company's platform comprises of Enterprise Content Management (ECM), Business Process Management (BPM) and Customer Communication Management (CCM). |
1 Day |
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+0.68% |
1 Week |
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-1.69% |
1 Month |
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+1.29% |
3 Month |
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+23.54% |
6 Month |
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+24.84% |
1 Year |
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-8.21% |
2 Year |
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+54.62% |
5 Year |
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+91.63% |
10 Year |
|
8 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 27.69 | 14.23 | 22.34 | 22.59 | 23.01 | 14.06 | 20.95 | 22.40 | |
Return on Capital Employed (%) | 27.70 | 14.49 | 24.36 | 25.08 | 27.45 | 17.79 | 28.98 | 27.90 | |
Return on Assets (%) | 15.96 | 7.91 | 12.84 | 13.50 | 13.49 | 8.05 | 13.15 | 15.02 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 201 | 224 | 250 | 405 | 497 | 549 | 666 | 811 | 836 | |
Non Curr. Liab. | 3 | 16 | 7 | 97 | 126 | 144 | 77 | 181 | 57 | |
Curr. Liab. | 127 | 156 | 147 | 174 | 216 | 276 | 212 | 239 | 236 | |
Minority Int. | ||||||||||
Equity & Liab. | 331 | 396 | 404 | 676 | 839 | 968 | 955 | 1,231 | 1,129 | |
Non Curr. Assets | 37 | 77 | 87 | 196 | 285 | 366 | 306 | 485 | 402 | |
Curr. Assets | 294 | 319 | 317 | 480 | 554 | 603 | 649 | 746 | 727 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 331 | 396 | 404 | 676 | 839 | 968 | 955 | 1,231 | 1,129 |
Particulars | 9 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 310 | 347 | 427 | 512 | 621 | 661 | 673 | 779 | 900 | |
Other Income | 8 | 3 | 8 | 8 | 20 | 21 | 15 | 30 | 31 | |
Total Income | 318 | 350 | 435 | 520 | 641 | 682 | 688 | 809 | 932 | |
Total Expenditure | -251 | -307 | -357 | -415 | -493 | -556 | -481 | -584 | -717 | |
PBIDT | 67 | 43 | 78 | 105 | 148 | 126 | 207 | 225 | 214 | |
Interest | -2 | -3 | -5 | -5 | -9 | -11 | -6 | -3 | -5 | |
Depreciation | -4 | -4 | -5 | -6 | -6 | -20 | -20 | -18 | -23 | |
Taxation | -13 | -6 | -17 | -21 | -31 | -22 | -55 | -39 | -32 | |
Exceptional Items | 6 | |||||||||
PAT | 53 | 29 | 51 | 73 | 102 | 73 | 126 | 164 | 155 | |
Minority Interest | ||||||||||
Share Associate | ||||||||||
Other Related Items | ||||||||||
Consolidated Net Profit | 53 | 29 | 51 | 73 | 102 | 73 | 126 | 164 | 155 | |
Adjusted EPS | 10 | 5 | 8 | 11 | 15 | 11 | 18 | 24 | 22 |
Particulars | 6 years | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 36 | 60 | 102 | 90 | 216 | 143 | |
Cash Fr. Inv. | -4 | -18 | -85 | -104 | -143 | -81 | |
Cash Fr. Finan. | -21 | 68 | -5 | -47 | -102 | -32 | |
Net Change | 12 | 110 | 12 | -61 | -30 | 30 | |
Cash & Cash Eqvt | 35 | 145 | 158 | 100 | 72 | 104 |
Tue, 28 Mar 2023
Closure of Trading Window We would like to inform you that the Trading Window for trading in the shares of the Company will remain close with effect from 31st March 2023 till 48 hours from the date of declaration of Financial results for the 4th Quarter and financial year ended 31st March 2023. |
Thu, 23 Mar 2023
Newgen Has Been Recognized As A "Leader" In The Forrester Wave™: Content Platforms Q1 2023. Newgen Software a global provider of digital transformation platform announced that it has been recognized as a "Leader" in The Forrester Wave™: Content Platforms Q1 2023 |
Wed, 01 Mar 2023
Newgen Has Been Recognized As A Strong Performer In The Forrester Wave™: For Robotic Process Automation Q1 2023 Newgen Software a global provider of digital transformation platform NewgenONE announced that it has been acknowledged as a Strong Performer in the Forrester Wave™: Robotic Process Automation Q1 2023. |
Tue, 28 Mar 2023 |
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