Newgen Software Tech

₹441.2 -4 | 0.9%

WEBSITE BSE:540900 NSE : NEWGEN 23 Mar, 16:01

Market Cap ₹3086 Cr.

Stock P/E 19.8

P/B 3.5

Current Price ₹441.2

Book Value ₹ 126.5

Face Value 10

52W High ₹524.9

Dividend Yield 1.02%

52W Low ₹ 320.9

Edit Ratio

Newgen Software Tech Research see more...

Newgen Software Technologies Ltd

EQUITY RESEARCH REPORT: NEWGEN SOFTWARE

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.

Quarterly Price

Quarterly Monthly

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Peer Comparison

Newgen Software Tech Quarterly Results

#(Fig in Cr.)	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Net Sales	155	186	200	160	185	203	231	188	226	255
Other Income	3	4	5	11	7	7	5	10	7	9
Total Income	158	189	205	170	192	210	237	198	233	264
Total Expenditure	114	117	134	137	139	145	164	169	189	196
Operating Profit	44	72	71	33	54	65	73	29	44	68
Interest	1	2	1	1	1	1	2	1	1	1
Depreciation	5	4	5	4	4	4	5	6	6	6
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	38	66	65	29	49	60	66	23	37	61
Provision for Tax	9	30	12	7	11	12	9	4	7	13
Profit After Tax	29	35	53	22	37	48	57	19	30	48
Adjustments	0	0	0	0	0	0	0	0	-0	0
Profit After Adjustments	29	35	53	22	37	48	57	19	30	48
Adjusted Earnings Per Share	4.2	5.1	7.6	3.1	5.4	6.9	8.3	2.8	4.3	6.9

Newgen Software Tech Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Net Sales	310	347	427	512	621	661	673	779	900
Other Income	8	3	8	8	20	21	15	30	31
Total Income	318	350	435	520	641	682	688	809	932
Total Expenditure	251	307	357	415	493	556	481	584	718
Operating Profit	67	43	78	105	148	126	207	225	214
Interest	2	3	5	5	9	11	6	3	5
Depreciation	4	4	5	6	6	20	20	18	23
Exceptional Income / Expenses	6	0	0	0	0	0	0	0	0
Profit Before Tax	66	35	68	94	134	95	181	203	187
Provision for Tax	13	6	17	21	31	22	55	39	33
Profit After Tax	53	29	51	73	102	73	126	164	154
Adjustments	0	0	0	0	0	0	0	0	0
Profit After Adjustments	53	29	51	73	102	73	126	164	154
Adjusted Earnings Per Share	0	0	0	10.7	14.9	10.5	18.2	23.6	22.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	16%	8%	13%	0%
Operating Profit CAGR	9%	15%	24%	0%
PAT CAGR	30%	17%	26%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-14%	65%	14%	NA%
ROE Average	22%	19%	21%	21%
ROCE Average	28%	25%	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
Shareholder's Funds	201	224	250	405	497	549	666	811
Minority's Interest	0	0	0	0	0	0	0	0
Borrowings	0	0	16	13	0	0	0	4
Other Non-Current Liabilities	3	16	-9	84	126	144	77	177
Total Current Liabilities	127	156	147	174	216	276	212	239
Total Liabilities	331	396	404	676	839	968	955	1231
Fixed Assets	23	57	62	68	69	130	205	230
Other Non-Current Assets	14	20	25	128	216	235	101	255
Total Current Assets	294	319	317	480	554	603	649	746
Total Assets	331	396	404	676	839	968	955	1231

Newgen Software Tech Cash Flow

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

Newgen Software Tech Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	0	0	0	10.74	14.93	10.53	18.25	23.61
CEPS(Rs)	10.82	6.27	9.03	11.59	15.8	13.41	21.16	26.15
DPS(Rs)	1.5	1	1.5	2	3	2	3.5	4.5
Book NAV/Share(Rs)	0	0	0	58.77	71.51	78.88	95.55	115.58
Core EBITDA Margin(%)	18.97	11.46	16.44	19.03	20.58	15.83	28.53	24.99
EBIT Margin(%)	21.94	11.03	17.23	19.39	22.9	15.99	27.77	26.57
Pre Tax Margin(%)	21.35	10.02	16	18.37	21.52	14.34	26.93	26.12
PAT Margin (%)	17.02	8.28	12.02	14.22	16.47	11.01	18.8	21.08
Cash Profit Margin (%)	18.43	9.54	13.17	15.36	17.43	14.02	21.8	23.34
ROA(%)	15.96	7.91	12.84	13.5	13.49	8.05	13.15	15.02
ROE(%)	27.69	14.23	22.34	22.59	23.01	14.06	20.95	22.4
ROCE(%)	27.7	14.49	24.36	25.08	27.45	17.79	28.98	27.9
Receivable days	207.33	200.81	173.09	150.15	139.59	144.2	137.82	121.22
Inventory Days	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0
PER(x)	0	0	0	21.58	22.03	9.75	15.52	19.73
Price/Book(x)	0	0	0	3.94	4.6	1.3	2.96	4.03
Dividend Yield(%)	0	0	0	0.86	0.91	1.95	1.24	0.97
EV/Net Sales(x)	0.29	0.28	0.23	2.91	3.45	0.94	2.56	3.81
EV/Core EBITDA(x)	1.34	2.31	1.26	14.2	14.45	4.93	8.32	13.22
Net Sales Growth(%)	0	11.88	23.15	19.98	21.12	6.46	1.8	15.81
EBIT Growth(%)	0	-43.76	92.34	35.02	43.07	-25.66	76.8	10.79
PAT Growth(%)	0	-45.53	78.67	42	40.23	-28.84	73.9	29.83
EPS Growth(%)	0	0	0	0	39.06	-29.49	73.35	29.39
Debt/Equity(x)	0.22	0.26	0.29	0.16	0.14	0.14	0	0.01
Current Ratio(x)	2.31	2.05	2.16	2.76	2.56	2.19	3.06	3.13
Quick Ratio(x)	2.31	2.05	2.16	2.76	2.56	2.19	3.06	3.13
Interest Cover(x)	37.33	10.96	14	19.08	16.64	9.68	33.2	59.27
Total Debt/Mcap(x)	0	0	0	0.04	0.03	0.1	0	0

Newgen Software Tech Shareholding Pattern

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	65.73	65.73	65.73	55.16	55.16	55.16	55.16	55.16	55.16	55.16
FII	14.83	14.8	14.63	20.5	18.49	17.48	15.71	14.75	15.62	13.18
DII	6.91	7	6.85	7.53	7.16	7.62	7.48	6.8	6.07	8.05
Public	12.53	12.47	12.79	16.81	19.19	19.75	21.65	23.29	23.15	23.61
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022
Promoter	4.6	4.6	4.6	3.86	3.86	3.86	3.86	3.86	3.86	3.86
FII	1.04	1.04	1.02	1.43	1.29	1.22	1.1	1.03	1.09	0.92
DII	0.48	0.49	0.48	0.53	0.5	0.53	0.52	0.48	0.42	0.56
Public	0.88	0.87	0.89	1.18	1.34	1.38	1.51	1.63	1.62	1.65
Others	0	0	0	0	0	0	0	0	0	0
Total	7	7	7	7	7	7	7	7	7	7