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Newgen Software Tech

₹752 -23.3 | 3%

Market Cap ₹10550 Cr.

Stock P/E 46.6

P/B 9

Current Price ₹752

Book Value ₹ 83.7

Face Value 10

52W High ₹900

Dividend Yield 0.66%

52W Low ₹ 228

Overview Inc. Year: 1992Industry: IT - Software

Newgen Software Technologies Ltd, a software organization, offers software merchandise and solutions in India, Europe, the Middle East, Africa, the Asia Pacific, and America. The organization offers corporation content management software, which manages the end-to-end lifecycle of corporation content from origination to disposition; enterprise system management software program to streamline corporation-wide workflows with technique automation suite; and customer communication control software delivers communications by tapping diverse cross-sell/up-sell possibilities across touch factors, which includes e mail, SMS, web, and print. It serves numerous industries, which comprises financial establishments, coverage, healthcare, authorities, telecom, shared services, business process outsourcing, and different industries. The enterprise was founded in 1992 and is based in New Delhi, India.

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Newgen Software Tech Share Price

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Newgen Software Tech Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 185 203 231 188 226 255 305 252 293 324
Other Income 7 7 5 10 7 9 8 13 9 11
Total Income 192 210 237 198 233 264 313 264 303 335
Total Expenditure 139 145 164 169 189 196 209 220 236 247
Operating Profit 54 65 73 29 44 68 104 45 67 88
Interest 1 1 2 1 1 1 1 1 1 1
Depreciation 4 4 5 6 6 6 7 7 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 49 60 66 23 37 61 96 37 59 80
Provision for Tax 11 12 9 4 7 14 18 6 11 12
Profit After Tax 37 48 57 19 30 47 79 30 48 68
Adjustments 0 0 0 0 -0 0 0 -0 0 0
Profit After Adjustments 37 48 57 19 30 47 79 30 48 68
Adjusted Earnings Per Share 2.7 3.4 4.1 1.4 2.2 3.4 5.6 2.2 3.4 4.9

Newgen Software Tech Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 310 347 427 512 621 661 673 779 974 1174
Other Income 8 3 8 8 20 21 15 30 34 41
Total Income 318 350 435 520 641 682 688 809 1008 1215
Total Expenditure 251 307 357 415 493 556 481 584 762 912
Operating Profit 67 43 78 105 148 126 207 225 246 304
Interest 2 3 5 5 9 11 6 3 4 4
Depreciation 4 4 5 6 6 20 20 18 25 28
Exceptional Income / Expenses 6 0 0 0 0 0 0 0 0 0
Profit Before Tax 66 35 68 94 134 95 181 203 217 272
Provision for Tax 13 6 17 21 31 22 55 39 41 47
Profit After Tax 53 29 51 73 102 73 126 164 176 225
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 53 29 51 73 102 73 126 164 176 225
Adjusted Earnings Per Share 4.9 2.6 4 5.4 7.5 5.3 9.1 11.8 12.7 16.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 14% 14% 0%
Operating Profit CAGR 9% 25% 19% 0%
PAT CAGR 7% 34% 19% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 229% 71% 34% NA%
ROE Average 20% 21% 20% 21%
ROCE Average 25% 27% 25% 24%

Newgen Software Tech Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 201 224 250 405 497 549 666 811 977
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 0 0 16 13 0 0 0 4 2
Other Non-Current Liabilities 3 16 -9 84 126 144 77 177 221
Total Current Liabilities 127 156 147 174 216 276 212 265 320
Total Liabilities 331 396 404 676 839 968 955 1258 1520
Fixed Assets 23 57 62 68 69 130 205 230 245
Other Non-Current Assets 14 20 25 128 216 235 101 255 425
Total Current Assets 294 319 317 480 554 603 649 773 851
Total Assets 331 396 404 676 839 968 955 1258 1520

Newgen Software Tech Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 24 19 24 35 145 158 100 72 104
Cash Flow from Operating Activities 9 11 36 60 102 90 216 143 136
Cash Flow from Investing Activities -9 -6 -4 -18 -85 -104 -143 -81 -94
Cash Flow from Financing Activities -5 -0 -21 68 -5 -47 -102 -32 -44
Net Cash Inflow / Outflow -5 5 12 110 12 -61 -30 30 -2
Closing Cash & Cash Equivalent 19 24 35 145 158 100 72 104 108

Newgen Software Tech Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.85 2.62 4.04 5.37 7.47 5.26 9.12 11.81 12.65
CEPS(Rs) 5.41 3.13 4.51 5.8 7.9 6.7 10.58 13.07 14.42
DPS(Rs) 1.5 1 1.5 2 3 2 3.5 4.5 5
Book NAV/Share(Rs) 18.05 20.2 19.77 29.39 35.75 39.44 47.78 57.79 68.58
Core EBITDA Margin(%) 18.97 11.46 16.44 19.03 20.58 15.83 28.53 24.99 21.79
EBIT Margin(%) 21.94 11.03 17.23 19.39 22.9 15.99 27.77 26.57 22.75
Pre Tax Margin(%) 21.35 10.02 16 18.37 21.52 14.34 26.93 26.12 22.31
PAT Margin (%) 17.02 8.28 12.02 14.22 16.47 11.01 18.8 21.08 18.1
Cash Profit Margin (%) 18.43 9.54 13.17 15.36 17.43 14.02 21.8 23.34 20.63
ROA(%) 15.96 7.91 12.84 13.5 13.49 8.05 13.15 14.84 12.69
ROE(%) 27.69 14.23 22.34 22.59 23.01 14.06 20.95 22.4 20.04
ROCE(%) 27.7 14.49 24.36 25.08 27.45 17.79 28.98 27.9 24.63
Receivable days 207.33 200.81 173.09 150.15 139.59 144.2 137.82 121.22 124.99
Inventory Days 0 0 0 0 0 0 0 0 0
Payable days 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 21.58 22.03 9.75 15.52 19.73 17.81
Price/Book(x) 0 0 0 3.94 4.6 1.3 2.96 4.03 3.29
Dividend Yield(%) 0 0 0 0.86 0.91 1.95 1.24 0.97 1.11
EV/Net Sales(x) 0.29 0.28 0.23 2.91 3.45 0.94 2.56 3.81 3.01
EV/Core EBITDA(x) 1.34 2.31 1.26 14.2 14.45 4.93 8.32 13.22 11.92
Net Sales Growth(%) 0 11.88 23.15 19.98 21.12 6.46 1.8 15.81 25.04
EBIT Growth(%) 0 -43.76 92.34 35.02 43.07 -25.66 76.8 10.79 7.05
PAT Growth(%) 0 -45.53 78.67 42 40.23 -28.84 73.9 29.83 7.34
EPS Growth(%) 0 -45.94 53.89 33.03 39.06 -29.49 73.35 29.4 7.16
Debt/Equity(x) 0.22 0.26 0.29 0.16 0.14 0.14 0 0.01 0
Current Ratio(x) 2.31 2.05 2.16 2.76 2.56 2.19 3.06 2.91 2.66
Quick Ratio(x) 2.31 2.05 2.16 2.76 2.56 2.19 3.06 2.91 2.66
Interest Cover(x) 37.33 10.96 14 19.08 16.64 9.68 33.2 59.27 52.11
Total Debt/Mcap(x) 0 0 0 0.04 0.03 0.1 0 0 0

Newgen Software Tech Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 55.16 55.16 55.16 55.16 55.16 55.16 55.16 55.16 55.07 55.01
FII 17.48 15.71 14.75 15.62 13.18 13.99 15.34 15.92 15.22 16.4
DII 7.62 7.48 6.8 6.07 8.05 8.18 8.22 9.23 9.73 9.71
Public 19.75 21.65 23.29 23.15 23.61 22.68 21.28 19.69 19.98 18.88
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 21%
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Newgen Software Tech News

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