Profit & Loss

NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - SoftwareHouse : MNC
BSE756.8010.85 (+1.45 %)
PREV CLOSE ( ) 745.95
OPEN PRICE ( ) 759.45
BID PRICE (QTY) 758.00 (1)
OFFER PRICE (QTY) 758.65 (20)
VOLUME 1552
TODAY'S LOW / HIGH ( )748.90 759.45
52 WK LOW / HIGH ( )232 900
NSE754.759.45 (+1.27 %)
PREV CLOSE( ) 745.30
OPEN PRICE ( ) 749.95
BID PRICE (QTY) 754.50 (100)
OFFER PRICE (QTY) 755.55 (19)
VOLUME 6342
TODAY'S LOW / HIGH( ) 749.05 758.00
52 WK LOW / HIGH ( )232.03 901.05
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Operating Income
9739.79
7789.62
6726.24
6607.56
6206.42
     Software Services & Operating Revenues
1787.21
1609.55
1304.93
1176.58
1537.85
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
7952.58
6180.07
5421.32
5430.98
4668.57
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
9739.79
7789.62
6726.24
6607.56
6206.42
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
40.55
31.08
35.60
41.94
35.42
     Electricity & Power
40.55
31.08
35.60
41.94
35.42
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
5158.99
4090.14
3276.18
3423.95
2879.87
     Salaries, Wages & Bonus
4709.88
3799.30
3055.57
3192.73
2675.72
     Contributions to EPF & Pension Funds
132.73
110.40
99.60
99.43
76.71
     Wheeling & Transmission Charges recoverable
53.97
17.14
8.63
49.98
50.90
     Other Employees Cost
262.42
163.30
112.38
81.82
76.55
Cost of Software developments
143.81
111.01
79.51
65.68
51.19
     Software Purchase
0.00
     Technical sub-contractors
0.00
     Training Expenses
     Software License cost
143.81
111.01
79.51
65.68
51.19
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
129.98
101.85
58.78
99.79
119.70
     Repairs and Maintenance
46.79
30.80
46.46
68.10
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
83.19
71.05
12.33
31.70
119.70
General and Administration Expenses
1573.76
964.87
845.31
1441.83
1483.20
     Rates & Taxes
72.25
44.50
48.87
77.30
25.48
     Insurance
197.51
131.27
113.12
104.56
82.46
     Printing and stationery
48.02
40.05
29.31
46.02
67.19
     Professional and legal fees
514.93
360.19
326.62
332.53
288.80
     Other Administration
711.84
327.23
302.39
839.75
828.80
Selling and Marketing Expenses
258.42
288.51
137.31
210.55
151.46
     Advertisement & Sales Promotion
138.02
134.95
46.30
106.73
76.49
     Commission, Brokerage & Discounts
120.40
153.57
91.01
103.81
74.97
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
312.13
255.52
374.51
277.82
208.37
     Bad debts /advances written off
     Provision for doubtful debts
200.04
189.69
2.28
     Losson disposal of fixed assets(net)
0.06
306.14
0.39
     Losson foreign exchange fluctuations
26.57
16.88
1.35
2.45
     Losson sale of non-trade current investments
2.48
2.78
3.76
0.51
     Other Miscellaneous Expenses
85.46
63.35
48.72
272.71
202.75
Less: Expenses Capitalised
Total Expenditure
7617.64
5842.98
4807.19
5561.54
4929.21
Operating Profit (Excl OI)
2122.15
1946.64
1919.05
1046.02
1277.21
Other Income
339.86
299.12
150.37
209.63
203.80
     Interest Received
207.82
150.85
103.51
99.27
90.12
     Dividend Received
     Profit on sale of Fixed Assets
0.81
1.02
0.11
     Profits on sale of Investments
     Provision Written Back
106.87
5.70
0.73
16.92
14.82
     Foreign Exchange Gains
112.07
71.06
71.53
     Others
25.16
29.70
45.12
22.26
27.33
Operating Profit
2462.01
2245.76
2069.43
1255.65
1481.01
Interest
42.51
34.92
56.26
109.12
85.39
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
30.12
19.20
34.48
16.70
     Other Interest
12.39
15.71
56.26
74.64
68.69
PBDT
2419.50
2210.84
2013.17
1146.53
1395.62
Depreciation
246.69
176.30
201.50
199.11
59.80
Profit Before Taxation & Exceptional Items
2172.81
2034.54
1811.67
947.42
1335.82
Exceptional Income / Expenses
Profit Before Tax
2172.81
2034.54
1811.67
947.42
1335.82
Provision for Tax
410.15
392.39
546.85
220.07
313.73
     Current Income Tax
435.99
336.96
397.74
257.22
288.38
     Deferred Tax
-25.84
55.43
20.22
-45.03
14.33
     Other taxes
0.00
0.00
128.89
7.89
11.02
Profit After Tax
1762.65
1642.15
1264.82
727.35
1022.09
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1762.65
1642.15
1264.82
727.35
1022.09
Adjustments to PAT
Profit Balance B/F
6034.22
4636.26
3511.35
3060.73
2205.57
Appropriations
7796.88
6278.41
4776.17
3788.07
3227.66
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
7796.88
6278.41
4776.17
3788.07
3227.66
Equity Dividend %
50.00
45.00
35.00
20.00
30.00
Earnings Per Share
25.31
23.61
18.25
10.53
14.93
Adjusted EPS
12.65
11.81
9.12
5.26
7.47

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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.