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Newgen Software Technologies Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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6302.54 Cr.
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P/BV
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3.80
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Book Value (Rs.)
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116.44
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52 Week High/Low (Rs.)
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1377/446
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FV/ML
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10/1
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P/E(X)
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19.99
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Bookclosure
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18/07/2025
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EPS (Rs.)
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22.15
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Div Yield (%)
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1.13
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 22.53 | 18.02 | 25.32 | 23.65 | 18.28 |
| Diluted EPS (Rs.) | 21.89 | 17.50 | 25.00 | 23.50 | 18.10 |
| Cash EPS (Rs.) | 24.84 | 20.00 | 28.85 | 26.15 | 21.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 108.15 | 87.53 | 140.23 | 116.68 | 96.05 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 108.15 | 87.53 | 140.23 | 116.68 | 96.05 |
| Revenue From Operations / Share (Rs.) | 106.04 | 88.98 | 139.83 | 112.02 | 97.05 |
| PBDIT / Share (Rs.) | 31.36 | 24.06 | 35.34 | 32.29 | 29.86 |
| PBIT / Share (Rs.) | 29.01 | 22.06 | 31.80 | 29.76 | 26.95 |
| PBT / Share (Rs.) | 28.67 | 21.76 | 31.19 | 29.26 | 26.14 |
| Net Profit / Share (Rs.) | 22.48 | 18.00 | 25.31 | 23.61 | 18.25 |
| NP After MI And SOA / Share (Rs.) | 22.48 | 18.00 | 25.31 | 23.61 | 18.25 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 29.57 | 27.04 | 25.27 | 28.83 | 30.76 |
| PBIT Margin (%) | 27.35 | 24.79 | 22.74 | 26.56 | 27.77 |
| PBT Margin (%) | 27.03 | 24.45 | 22.30 | 26.11 | 26.93 |
| Net Profit Margin (%) | 21.20 | 20.22 | 18.09 | 21.08 | 18.80 |
| NP After MI And SOA Margin (%) | 21.20 | 20.22 | 18.09 | 21.08 | 18.80 |
| Return on Networth / Equity (%) | 20.78 | 20.56 | 18.04 | 20.23 | 18.99 |
| Return on Capital Employeed (%) | 25.21 | 23.59 | 21.18 | 23.83 | 26.37 |
| Return On Assets (%) | 15.41 | 14.91 | 13.13 | 14.83 | 13.73 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Asset Turnover Ratio (%) | 0.79 | 0.82 | 0.76 | 0.73 | 0.71 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 3.81 | 3.44 | 2.79 | 3.13 | 3.06 |
| Quick Ratio (X) | 3.81 | 3.44 | 2.79 | 3.13 | 3.06 |
| Dividend Payout Ratio (NP) (%) | 17.80 | 13.90 | 17.85 | 14.91 | 11.06 |
| Dividend Payout Ratio (CP) (%) | 16.11 | 12.51 | 15.66 | 13.46 | 9.54 |
| Earning Retention Ratio (%) | 82.20 | 86.10 | 82.15 | 85.09 | 88.94 |
| Cash Earning Retention Ratio (%) | 83.89 | 87.49 | 84.34 | 86.54 | 90.46 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 92.16 | 80.44 | 57.92 | 64.32 | 36.78 |
| Interest Coverage Ratio (Post Tax) (%) | 67.06 | 61.17 | 42.46 | 48.03 | 23.48 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 13532.89 | 10732.42 | 2934.57 | 2969.44 | 1721.34 |
| EV / Net Operating Revenue (X) | 9.10 | 8.63 | 3.01 | 3.81 | 2.56 |
| EV / EBITDA (X) | 30.77 | 31.91 | 11.92 | 13.22 | 8.32 |
| MarketCap / Net Operating Revenue (X) | 9.38 | 8.93 | 3.22 | 4.16 | 2.92 |
| Retention Ratios (%) | 82.19 | 86.09 | 82.14 | 85.08 | 88.93 |
| Price / BV (X) | 9.20 | 9.08 | 3.21 | 3.99 | 2.95 |
| Price / Net Operating Revenue (X) | 9.38 | 8.93 | 3.22 | 4.16 | 2.92 |
| EarningsYield | 0.02 | 0.02 | 0.05 | 0.05 | 0.06 |
