WEBSITE BSE:532999 NSE: NEXTGENT Inc. Year: 2007 Industry: IT - Software My Bucket: Add Stock
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Market Cap ₹- Cr.
Stock P/E
P/B -
Current Price ₹1.8
Book Value ₹ 0
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 3 | 2 | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 |
| Total Expenditure | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 |
| Operating Profit | 0 | 0 | 0 | -2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | -0 | -0 | -2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -0 | -0 | -2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | -0 | -0 | -2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Adjusted Earnings Per Share | 0 | -0 | -0 | -0.4 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| #(Fig in Cr.) | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 29 | 26 | 18 | 9 | 10 | 16 |
| Other Income | 1 | 1 | 0 | 0 | 0 | 0 |
| Total Income | 31 | 26 | 18 | 9 | 10 | 16 |
| Total Expenditure | 26 | 24 | 24 | 8 | 7 | 12 |
| Operating Profit | 4 | 2 | -6 | 1 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 1 | -7 | 0 | 2 | 4 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 3 | 1 | -7 | 0 | 2 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 1 | -7 | 0 | 2 | 4 |
| Adjusted Earnings Per Share | 0.4 | 0.1 | -1.2 | 0 | 0.3 | 0.4 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 11% | -27% | 0% | 0% |
| Operating Profit CAGR | 200% | 14% | 0% | 0% |
| PAT CAGR | 0% | 26% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 1% | -1% | -0% | -0% |
| ROCE Average | 1% | -1% | -0% | -0% |
| #(Fig in Cr.) | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 |
|---|---|---|---|---|---|
| Shareholder's Funds | 149 | 150 | 143 | 143 | 145 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 8 | 6 | 6 | 4 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2 | 1 | 1 | 1 | 4 |
| Total Liabilities | 155 | 160 | 150 | 150 | 153 |
| Fixed Assets | 130 | 126 | 125 | 124 | 127 |
| Other Non-Current Assets | 0 | 5 | 5 | 5 | 5 |
| Total Current Assets | 25 | 28 | 20 | 21 | 20 |
| Total Assets | 155 | 160 | 150 | 150 | 153 |
| #(Fig in Cr.) | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 | 1 | 1 |
| Cash Flow from Operating Activities | 0 | -1 | 2 | 1 | 7 |
| Cash Flow from Investing Activities | 0 | -6 | 0 | 0 | 0 |
| Cash Flow from Financing Activities | 0 | 7 | -2 | -0 | -3 |
| Net Cash Inflow / Outflow | 0 | -1 | -0 | 0 | 5 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 | 1 | 2 |
| # | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.45 | 0.09 | -1.16 | 0.01 | 0.33 |
| CEPS(Rs) | 0.64 | 0.25 | -1 | 0.18 | 0.49 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 24.08 | 24.2 | 23.03 | 23.05 | 23.38 |
| Core EBITDA Margin(%) | 10.59 | 5.23 | -34.3 | 11.96 | 29.44 |
| EBIT Margin(%) | 10.8 | 3.62 | -39.87 | 1.03 | 20.07 |
| Pre Tax Margin(%) | 9.74 | 2.45 | -39.93 | 0.95 | 19.99 |
| PAT Margin (%) | 9.46 | 2.07 | -39.93 | 0.95 | 19.99 |
| Cash Profit Margin (%) | 13.43 | 5.97 | -34.36 | 11.88 | 29.36 |
| ROA(%) | 1.79 | 0.34 | -4.66 | 0.06 | 1.36 |
| ROE(%) | 1.86 | 0.36 | -4.93 | 0.06 | 1.43 |
| ROCE(%) | 2.07 | 0.6 | -4.68 | 0.06 | 1.39 |
| Receivable days | 173.5 | 195.93 | 213.68 | 302.98 | 259.4 |
| Inventory Days | 23.16 | 26.31 | 23.92 | 20.12 | 18.03 |
| Payable days | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 18.84 | 0 | 0 | 0 | 0 |
| Price/Book(x) | 0.35 | 0 | 0 | 0 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.88 | 2.68 | 3.72 | 7.25 | 6.23 |
| EV/Core EBITDA(x) | 12.72 | 35.7 | -10.84 | 60.57 | 21.15 |
| Net Sales Growth(%) | 0 | -11.99 | -30.01 | -49.06 | 11.62 |
| EBIT Growth(%) | 0 | -70.48 | -870.52 | 101.31 | 2078.11 |
| PAT Growth(%) | 0 | -80.75 | -1450.39 | 101.21 | 2248.65 |
| EPS Growth(%) | 0 | -80.75 | -1450.39 | 101.21 | 2250.35 |
| Debt/Equity(x) | 0.02 | 0.06 | 0.04 | 0.04 | 0.02 |
| Current Ratio(x) | 11.88 | 23.28 | 19.41 | 18.43 | 4.87 |
| Quick Ratio(x) | 11 | 21.75 | 18.92 | 17.98 | 4.74 |
| Interest Cover(x) | 10.18 | 3.1 | -715.81 | 13.1 | 249.8 |
| Total Debt/Mcap(x) | 0.07 | 0 | 0 | 0 | 0 |
| # | Dec 2009 | Mar 2010 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.02 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.24 | 0.01 | 0 | 0 | 2.8 | 2.8 | 0 | 0 | 0 | 0 |
| Public | 99.74 | 99.97 | 19.34 | 25.79 | 31.45 | 34.67 | 37.47 | 43.34 | 43.34 | 43.34 |
| Others | 0 | 0 | 80.65 | 74.2 | 65.75 | 62.52 | 62.52 | 56.65 | 56.65 | 56.65 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2009 | Mar 2010 | Jun 2010 | Sep 2010 | Dec 2010 | Mar 2011 | Jun 2011 | Sep 2011 | Dec 2011 | Mar 2012 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0.17 | 0.17 | 0 | 0 | 0 | 0 |
| Public | 1.2 | 1.2 | 1.2 | 1.6 | 1.95 | 2.15 | 2.32 | 2.69 | 2.69 | 2.69 |
| Others | 0 | 0 | 5 | 4.6 | 4.08 | 3.88 | 3.88 | 3.51 | 3.51 | 3.51 |
| Total | 1.2 | 1.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
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