Financial Ratios

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE767.8515.6 (+2.07 %)
PREV CLOSE ( ) 752.25
OPEN PRICE ( ) 745.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16301
TODAY'S LOW / HIGH ( )745.00 773.00
52 WK LOW / HIGH ( )223.47 900
NSE768.0016 (+2.13 %)
PREV CLOSE( ) 752.00
OPEN PRICE ( ) 747.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137888
TODAY'S LOW / HIGH( ) 747.00 773.95
52 WK LOW / HIGH ( )223.15 901.05
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)24.3922.4316.979.5414.00
   CEPS(Rs)13.5712.329.826.087.42
   DPS(Rs)5.004.503.502.003.00
   Book NAV/Share(Rs)129.07109.4890.9175.6870.03
   Tax Rate(%)17.9918.9930.7022.9823.41
Margin Ratios
   Core EBITDA Margin(%)22.2025.4829.3716.2021.58
   EBIT Margin(%)23.7727.5428.6816.6724.19
   Pre Tax Margin(%)23.3427.0927.8014.8222.66
   PAT Margin (%)19.1421.9519.2711.4217.36
   Cash Profit Margin (%)21.3024.1022.3014.5518.41
Performance Ratios
   ROA(%)13.3014.8012.707.7213.13
   ROE(%)20.4622.4220.4013.1521.90
   ROCE(%)24.8327.7928.3516.7026.26
   Asset Turnover(x)0.700.670.660.680.76
   Sales/Fixed Asset(x)3.513.073.315.106.92
   Working Capital/Sales(x)1.781.561.551.971.74
Efficiency Ratios
   Fixed Capital/Sales(x)0.290.330.300.200.14
   Receivable days102.9493.47123.64150.13145.72
   Inventory Days0.000.000.000.000.00
   Payable days
Valuation Parameters
   PER(x)18.4720.7616.6910.7623.50
   PCE(x)16.6018.9114.428.4422.16
   Price/Book(x)3.494.253.121.364.70
   Yield(%)1.110.971.241.950.91
   EV/Net Sales(x)3.384.252.891.143.92
   EV/Core EBITDA(x)13.0314.319.125.7815.54
   EV/EBIT(x)14.2115.4310.086.8716.21
   EV/CE(x)2.152.601.860.732.69
   M Cap / Sales3.544.563.221.234.08
Growth Ratio
   Net Sales Growth(%)24.9016.455.714.5920.13
   Core EBITDA Growth(%)9.089.0469.25-17.9236.85
   EBIT Growth(%)7.8211.8281.80-27.9038.89
   PAT Growth(%)8.9132.6578.41-31.2235.68
   EPS Growth(%)8.7332.2177.85-31.8534.54
Financial Stability Ratios
   Total Debt/Equity(x)0.000.010.000.140.14
   Current Ratio(x)2.933.122.632.252.62
   Quick Ratio(x)2.933.122.632.252.62
   Interest Cover(x)54.4961.5932.739.0015.88
   Total Debt/Mcap(x)0.000.000.000.100.03

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.