Nifty
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:
:
14238.90
48347.59
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IT - Software Services

Rating :
69/99  (View)

BSE: 540900 | NSE: NEWGEN

288.80
-9.85 (-3.30%)
25-Jan-2021 | 4:04PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  298.20
  •  301.05
  •  282.50
  •  298.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  80298
  •  231.90
  •  333.15
  •  96.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,018.92
  • 17.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,928.18
  • 0.69%
  • 3.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.73%
  • 0.21%
  • 9.80%
  • FII
  • DII
  • Others
  • 14.8%
  • 3.79%
  • 5.67%

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
  • -
  • -
  • 20.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 13.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
185.51
184.95
0.30%
155.01
154.00
0.66%
132.12
130.97
0.88%
190.84
203.97
-6.44%
Expenses
116.68
149.16
-21.78%
113.90
144.87
-21.38%
116.54
123.23
-5.43%
138.89
124.41
11.64%
EBITDA
68.84
35.79
92.34%
41.11
9.12
350.77%
15.58
7.74
101.29%
51.95
79.55
-34.70%
EBIDTM
37.11%
19.35%
26.52%
5.93%
11.79%
5.91%
14.01%
14.01%
Other Income
3.52
4.04
-12.87%
3.03
4.80
-36.88%
3.92
2.95
32.88%
9.17
2.52
263.89%
Interest
2.20
2.26
-2.65%
0.79
3.35
-76.42%
1.80
1.83
-1.64%
3.47
1.86
86.56%
Depreciation
4.41
4.88
-9.63%
4.88
4.92
-0.81%
5.78
4.82
19.92%
5.29
1.50
252.67%
PBT
65.74
32.69
101.10%
38.46
5.66
579.51%
11.92
4.04
195.05%
52.36
78.72
-33.49%
Tax
30.33
8.72
247.82%
9.25
1.44
542.36%
2.79
0.95
193.68%
10.89
16.21
-32.82%
PAT
35.42
23.96
47.83%
29.21
4.22
592.18%
9.12
3.08
196.10%
41.47
62.51
-33.66%
PATM
19.09%
12.96%
18.84%
2.74%
6.90%
2.36%
7.11%
7.11%
EPS
5.11
3.47
47.26%
4.22
0.61
591.80%
1.32
0.45
193.33%
28.29
28.29
0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
663.48
660.76
620.64
512.43
427.10
346.81
309.99
Net Sales Growth
-1.54%
6.46%
21.12%
19.98%
23.15%
11.88%
 
Cost Of Goods Sold
4,644.10
0.00
0.00
0.00
0.00
0.00
0.17
Gross Profit
-3,980.62
660.76
620.64
512.43
427.10
346.81
309.82
GP Margin
-599.96%
100%
100%
100%
100%
100%
99.95%
Total Expenditure
486.01
556.15
492.92
414.89
356.87
307.07
251.17
Power & Fuel Cost
-
4.19
3.54
3.30
3.08
3.14
2.63
% Of Sales
-
0.63%
0.57%
0.64%
0.72%
0.91%
0.85%
Employee Cost
-
342.39
287.99
248.88
210.05
183.20
143.23
% Of Sales
-
51.82%
46.40%
48.57%
49.18%
52.82%
46.20%
Manufacturing Exp.
-
22.97
11.97
4.91
4.54
6.93
5.28
% Of Sales
-
3.48%
1.93%
0.96%
1.06%
2.00%
1.70%
General & Admin Exp.
-
137.76
153.44
127.88
105.00
87.55
73.88
% Of Sales
-
20.85%
24.72%
24.96%
24.58%
25.24%
23.83%
Selling & Distn. Exp.
-
21.05
15.15
12.70
9.66
11.38
13.84
% Of Sales
-
3.19%
2.44%
2.48%
2.26%
3.28%
4.46%
Miscellaneous Exp.
-
27.78
20.84
17.22
24.54
14.87
12.14
% Of Sales
-
4.20%
3.36%
3.36%
5.75%
4.29%
3.92%
EBITDA
177.48
104.61
127.72
97.54
70.23
39.74
58.82
EBITDA Margin
26.75%
15.83%
20.58%
19.03%
16.44%
11.46%
18.97%
Other Income
19.64
20.96
20.38
7.61
8.27
2.88
7.75
Interest
8.26
10.91
8.54
5.21
5.26
3.49
1.82
Depreciation
20.36
19.91
5.98
5.81
4.92
4.37
4.37
PBT
168.48
94.74
133.58
94.13
68.32
34.76
60.38
Tax
53.26
22.01
31.37
21.25
16.99
6.03
13.45
Tax Rate
31.61%
23.23%
23.48%
22.58%
24.87%
17.35%
20.32%
PAT
115.22
72.73
102.21
72.89
51.33
28.73
52.75
PAT before Minority Interest
115.22
72.73
102.21
72.89
51.33
28.73
52.75
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.37%
11.01%
16.47%
14.22%
12.02%
8.28%
17.02%
PAT Growth
22.88%
-28.84%
40.22%
42.00%
78.66%
-45.54%
 
Unadjusted EPS
16.46
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
549.07
496.71
405.22
249.94
Share Capital
69.09
68.46
67.88
62.31
Total Reserves
472.94
421.08
331.10
184.04
Non-Current Liabilities
143.85
126.02
97.10
7.06
Secured Loans
0.00
0.00
13.17
16.18
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
143.38
133.46
102.76
14.43
Current Liabilities
275.55
216.21
173.99
146.75
Trade Payables
27.51
21.61
22.92
18.05
Other Current Liabilities
168.50
122.55
99.40
73.15
Short Term Borrowings
74.53
67.73
49.46
52.26
Short Term Provisions
5.01
4.33
2.21
3.29
Total Liabilities
968.47
838.94
676.31
403.75
Net Block
130.33
68.94
68.47
61.74
Gross Block
148.98
83.13
78.89
66.61
Accumulated Depreciation
18.65
14.19
10.42
4.88
Non Current Assets
365.80
284.59
196.17
87.00
Capital Work in Progress
90.73
83.21
16.59
11.08
Non Current Investment
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
141.18
128.84
106.72
11.52
Other Non Current Assets
3.56
3.60
4.39
2.66
Current Assets
602.67
554.34
480.14
316.75
Current Investments
76.11
51.66
50.22
48.66
Inventories
0.00
0.00
0.00
0.00
Sundry Debtors
269.40
252.69
222.02
199.57
Cash & Bank
165.27
179.15
145.48
34.92
Other Current Assets
91.90
68.06
55.09
28.83
Short Term Loans & Adv.
3.42
2.79
7.33
4.77
Net Current Assets
327.12
338.13
306.15
170.00
Total Assets
968.47
838.93
676.31
403.75

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
90.05
102.21
60.24
35.91
PBT
94.74
133.58
94.13
68.32
Adjustment
36.41
19.47
12.14
17.94
Changes in Working Capital
-8.92
-25.20
-23.98
-33.52
Cash after chg. in Working capital
122.23
127.85
82.30
52.74
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-32.18
-25.65
-22.06
-16.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-103.96
-85.35
-18.02
-3.57
Net Fixed Assets
-70.35
-70.74
-17.33
Net Investments
-29.41
-1.48
-1.66
Others
-4.20
-13.13
0.97
Cash from Financing Activity
-47.20
-5.12
67.50
-20.76
Net Cash Inflow / Outflow
-61.11
11.73
109.73
11.59
Opening Cash & Equivalents
157.75
145.48
34.92
24.32
Closing Cash & Equivalent
100.11
157.75
145.48
34.92

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
78.45
71.51
58.77
39.53
40.39
36.11
ROA
8.05%
13.49%
13.50%
12.84%
7.91%
15.96%
ROE
14.10%
23.01%
22.59%
22.34%
14.23%
27.69%
ROCE
17.79%
27.45%
25.08%
24.36%
14.49%
27.70%
Fixed Asset Turnover
5.69
7.66
7.04
5.59
5.13
6.31
Receivable days
144.20
139.59
150.15
173.09
200.81
207.33
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
21.29
24.41
27.13
25.86
25.00
30.47
Cash Conversion Cycle
122.91
115.18
123.02
147.24
175.80
176.86
Total Debt/Equity
0.14
0.14
0.16
0.29
0.26
0.22
Interest Cover
9.68
16.64
19.08
14.00
10.96
37.33

News Update


  • Newgen Software launches OmniDocs ActiveScript
    19th Jan 2021, 14:38 PM

    It facilitates importing, indexing, processing, storing, and delivering of a large volume of documents from multiple channels

    Read More
  • Newgen Software positioned as Visionary in Gartner Magic Quadrant
    24th Nov 2020, 11:22 AM

    The company has been positioned as a Visionary in the Gartner Magic Quadrant for Content Services Platforms

    Read More
  • 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 Tech - Quarterly Results
    21st Oct 2020, 12:56 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.