Nifty
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:
:
11767.75
40145.50
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IT - Software Services

Rating :
76/99  (View)

BSE: 540900 | NSE: NEWGEN

254.20
7.35 (2.98%)
26-Oct-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  248.10
  •  261.80
  •  197.50
  •  246.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  310835
  •  790.14
  •  269.50
  •  96.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,781.42
  • 17.17
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,690.68
  • 0.79%
  • 3.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.73%
  • 0.24%
  • 10.21%
  • FII
  • DII
  • Others
  • 14.83%
  • 3.70%
  • 5.29%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.51
  • 13.76
  • 8.84

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.75
  • 21.36
  • 1.41

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.11
  • 20.41
  • -0.07

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
155
154
1%
132
131
1%
191
204
-6%
185
161
15%
Expenses
114
145
-21%
117
123
-5%
139
124
12%
149
134
12%
EBITDA
41
9
351%
16
8
101%
52
80
-35%
36
27
34%
EBIDTM
27%
6%
12%
6%
14%
39%
19%
17%
Other Income
3
5
-37%
4
3
33%
9
3
264%
4
4
-5%
Interest
1
3
-76%
2
2
-2%
3
2
87%
2
3
-20%
Depreciation
5
5
-1%
6
5
20%
5
2
253%
5
2
219%
PBT
38
6
580%
12
4
195%
52
79
-33%
33
27
23%
Tax
9
1
542%
3
1
194%
11
16
-33%
9
9
1%
PAT
29
4
592%
9
3
196%
41
63
-34%
24
18
33%
PATM
19%
3%
7%
2%
7%
31%
13%
11%
EPS
4.17
0.60
595%
1.30
0.44
195%
5.92
8.93
-34%
3.42
2.58
33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
663
661
621
512
427
347
310
Net Sales Growth
2%
6%
21%
20%
23%
12%
 
Cost Of Goods Sold
4,644
0
0
0
0
0
0
Gross Profit
-3,981
661
621
512
427
347
310
GP Margin
-601%
100%
100%
100%
100%
100%
100%
Total Expenditure
518
556
493
415
357
307
251
Power & Fuel Cost
-
4
4
3
3
3
3
% Of Sales
-
1%
1%
1%
1%
1%
1%
Employee Cost
-
342
288
249
210
183
143
% Of Sales
-
52%
46%
49%
49%
53%
46%
Manufacturing Exp.
-
23
12
5
5
7
5
% Of Sales
-
3%
2%
1%
1%
2%
2%
General & Admin Exp.
-
138
153
128
105
88
74
% Of Sales
-
21%
25%
25%
25%
25%
24%
Selling & Distn. Exp.
-
21
15
13
10
11
14
% Of Sales
-
3%
2%
2%
2%
3%
4%
Miscellaneous Exp.
-
28
21
17
25
15
12
% Of Sales
-
4%
3%
3%
6%
4%
4%
EBITDA
144
105
128
98
70
40
59
EBITDA Margin
22%
16%
21%
19%
16%
11%
19%
Other Income
20
21
20
8
8
3
8
Interest
8
11
9
5
5
3
2
Depreciation
21
20
6
6
5
4
4
PBT
135
95
134
94
68
35
60
Tax
32
22
31
21
17
6
13
Tax Rate
23%
23%
23%
23%
25%
17%
20%
PAT
104
73
102
73
51
29
53
PAT before Minority Interest
104
73
102
73
51
29
53
Minority Interest
0
0
0
0
0
0
0
PAT Margin
16%
11%
16%
14%
12%
8%
17%
PAT Growth
18%
-29%
40%
42%
79%
-46%
 
EPS
14.82
10.39
14.60
10.41
7.33
4.10
7.54

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
549
497
405
250
Share Capital
69
68
68
62
Total Reserves
473
421
331
184
Non-Current Liabilities
144
126
97
7
Secured Loans
0
0
13
16
Unsecured Loans
0
0
0
0
Long Term Provisions
143
133
103
14
Current Liabilities
276
216
174
147
Trade Payables
28
22
23
18
Other Current Liabilities
168
123
99
73
Short Term Borrowings
75
68
49
52
Short Term Provisions
5
4
2
3
Total Liabilities
968
839
676
404
Net Block
130
69
68
62
Gross Block
149
83
79
67
Accumulated Depreciation
19
14
10
5
Non Current Assets
366
285
196
87
Capital Work in Progress
91
83
17
11
Non Current Investment
0
0
0
0
Long Term Loans & Adv.
141
129
107
12
Other Non Current Assets
4
4
4
3
Current Assets
603
554
480
317
Current Investments
76
52
50
49
Inventories
0
0
0
0
Sundry Debtors
269
253
222
200
Cash & Bank
165
179
145
35
Other Current Assets
92
68
55
29
Short Term Loans & Adv.
3
3
7
5
Net Current Assets
327
338
306
170
Total Assets
968
839
676
404

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
90
102
60
36
PBT
95
134
94
68
Adjustment
36
19
12
18
Changes in Working Capital
-9
-25
-24
-34
Cash after chg. in Working capital
122
128
82
53
Interest Paid
0
0
0
0
Tax Paid
-32
-26
-22
-17
Other Direct Exp. Paid
0
0
0
0
Extra & Other Items
0
0
0
0
Cash From Investing Activity
-104
-85
-18
-4
Net Fixed Assets
-70
-71
-17
Net Investments
-29
-1
-2
Others
-4
-13
1
Cash from Financing Activity
-47
-5
68
-21
Net Cash Inflow / Outflow
-61
12
110
12
Opening Cash & Equivalents
158
145
35
24
Closing Cash & Equivalent
100
158
145
35

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
78
72
59
40
40
36
ROA
8%
13%
14%
13%
8%
16%
ROE
14%
23%
23%
22%
14%
28%
ROCE
18%
27%
25%
24%
14%
28%
Fixed Asset Turnover
5.69
7.66
7.04
5.59
5.13
6.31
Receivable days
144
140
150
173
201
207
Inventory Days
0
0
0
0
0
0
Payable days
21
24
27
26
25
30
Cash Conversion Cycle
123
115
123
147
176
177
Total Debt/Equity
0.14
0.14
0.16
0.29
0.26
0.22
Interest Cover
10
17
19
14
11
37

News Update


  • Newgen Software Technologies reports over 6- fold jump in Q2 consolidated net profit
    22nd Oct 2020, 15:18 PM

    Total income of the company marginally decreased by 0.48% at Rs 158.04 crore for Q2FY21

    Read More
  • Newgen Software Technologies named as niche player for low-code application platform
    9th Oct 2020, 11:07 AM

    Newgen's low code digital automation platform enables a modeling-driven environment to design and develop end-to-end applications and processes

    Read More
  • Newgen Software Technologies reports over 2- fold jump in Q1 consolidated net profit
    23rd Jul 2020, 10:35 AM

    Total income of the company increased by 35.88% at Rs 546.40 crore for Q1FY21

    Read More
  • Newgen Software Tech - Quarterly Results
    22nd Jul 2020, 12:16 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.