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Website | http://www.newgensoft.com | |
Market Cap | 6,017.59 Cr. | |
Enterprise Value(EV) | 5,813.48 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 26.77 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 32.18 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 27.97 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 140.92 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 6.11 | Calculated using Price: 861.30 |
Dividend Yield | 0.58 | Period Ending 2023-03 |
No. of Shares Subscribed | 7.00 Cr. | 69,955,701 Shares |
FaceValue | 10 | |
About Newgen Software Technologies Ltd. | ||
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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-0.35% |
1 Week |
|
-1.05% |
1 Month |
|
-11.02% |
3 Month |
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+35.66% |
6 Month |
|
+93.51% |
1 Year |
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+135.91% |
2 Year |
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+44.79% |
5 Year |
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+274.32% |
10 Year |
|
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 27.69 | 14.23 | 22.34 | 22.59 | 23.01 | 14.06 | 20.95 | 22.40 | 20.04 | |
Return on Capital Employed (%) | 27.70 | 14.49 | 24.36 | 25.08 | 27.45 | 17.79 | 28.98 | 27.90 | 24.63 | |
Return on Assets (%) | 15.96 | 7.91 | 12.84 | 13.50 | 13.49 | 8.05 | 13.15 | 14.84 | 12.69 |
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. | 2023-03 Rs. Cr. |
Shh. Funds | 201 | 224 | 250 | 405 | 497 | 549 | 666 | 811 | 977 | |
Non Curr. Liab. | 3 | 16 | 7 | 97 | 126 | 144 | 77 | 181 | 223 | |
Curr. Liab. | 127 | 156 | 147 | 174 | 216 | 276 | 212 | 265 | 320 | |
Minority Int. | ||||||||||
Equity & Liab. | 331 | 396 | 404 | 676 | 839 | 968 | 955 | 1,258 | 1,520 | |
Non Curr. Assets | 37 | 77 | 87 | 196 | 285 | 366 | 306 | 485 | 669 | |
Curr. Assets | 294 | 319 | 317 | 480 | 554 | 603 | 649 | 773 | 851 | |
Misc. Exp. not W/O | ||||||||||
Total Assets | 331 | 396 | 404 | 676 | 839 | 968 | 955 | 1,258 | 1,520 |
Particulars | 10 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. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 310 | 347 | 427 | 512 | 621 | 661 | 673 | 779 | 974 | 1,038 | |
Other Income | 8 | 3 | 8 | 8 | 20 | 21 | 15 | 30 | 34 | 36 | |
Total Income | 318 | 350 | 435 | 520 | 641 | 682 | 688 | 809 | 1,008 | 1,074 | |
Total Expenditure | -251 | -307 | -357 | -415 | -493 | -556 | -481 | -584 | -762 | -813 | |
PBIDT | 67 | 43 | 78 | 105 | 148 | 126 | 207 | 225 | 246 | 261 | |
Interest | -2 | -3 | -5 | -5 | -9 | -11 | -6 | -3 | -4 | -5 | |
Depreciation | -4 | -4 | -5 | -6 | -6 | -20 | -20 | -18 | -25 | -26 | |
Taxation | -13 | -6 | -17 | -21 | -31 | -22 | -55 | -39 | -41 | -44 | |
Exceptional Items | 6 | ||||||||||
PAT | 53 | 29 | 51 | 73 | 102 | 73 | 126 | 164 | 176 | 187 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | 53 | 29 | 51 | 73 | 102 | 73 | 126 | 164 | 176 | 187 | |
Adjusted EPS | 10 | 5 | 8 | 11 | 15 | 11 | 18 | 24 | 25 | 27 |
Particulars | 7 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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 36 | 60 | 102 | 90 | 216 | 143 | 136 | |
Cash Fr. Inv. | -4 | -18 | -85 | -104 | -143 | -81 | -94 | |
Cash Fr. Finan. | -21 | 68 | -5 | -47 | -102 | -32 | -44 | |
Net Change | 12 | 110 | 12 | -61 | -30 | 30 | -2 | |
Cash & Cash Eqvt | 35 | 145 | 158 | 100 | 72 | 104 | 108 |
Thu, 31 Aug 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation This is to inform you that the official(s) of the Company will participate and interact with several investors/ analysts in Mumbai on 5th September 2023 at Ashwamedh - Elara India Dialogue 2023 event. |
Tue, 29 Aug 2023
Announcement under Regulation 30 (LODR)-Credit Rating We hereby inform you that CRISIL has reaffirmed the short-term rating of CRISIL A1 for debt instrument/ facilities of the company. |
Tue, 22 Aug 2023
Disclosure Of Material Event/ Information Pursuant To Regulation 30 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 we hereby inform you that the company has received a purchase order for the license product implementation and support services. |
Mon, 25 Sep 2023 |
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