Newgen Software Technologies Ltd. - Research Center
540900 NEWGEN Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.54 | 14.00 | 10.40 | 7.52 | 4.94 |
| Adjusted cash EPS (Rs) | 12.16 | 14.85 | 11.24 | 8.30 | 5.76 |
| Reported EPS (Rs) | 9.54 | 14.00 | 10.40 | 7.52 | 4.94 |
| Reported cash EPS (Rs) | 12.16 | 14.85 | 11.24 | 8.30 | 5.76 |
| Dividend per share | 2.00 | 3.00 | 2.00 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 13.53 | 17.40 | 13.88 | 10.44 | 7.31 |
| Book value (excl rev res) per share EPS (Rs) | 76.27 | 70.70 | 58.88 | 39.75 | 41.21 |
| Book value (incl rev res) per share EPS (Rs) | 76.27 | 70.70 | 58.88 | 39.75 | 41.21 |
| Net operating income per share EPS (Rs) | 83.57 | 80.64 | 67.69 | 61.48 | 59.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 16.19 | 21.57 | 20.50 | 16.98 | 12.34 |
| Gross profit margin (%) | 13.06 | 20.52 | 19.27 | 15.72 | 10.96 |
| Net profit margin (%) | 11.41 | 17.35 | 15.37 | 12.50 | 8.84 |
| Adjusted cash margin (%) | 14.03 | 17.75 | 16.33 | 13.47 | 10.13 |
| Adjusted return on net worth (%) | 12.50 | 19.80 | 17.67 | 18.92 | 11.99 |
| Reported return on net worth (%) | 12.50 | 19.80 | 17.67 | 18.92 | 11.99 |
| Return on long term funds (%) | 18.27 | 27.01 | 23.28 | 25.96 | 16.21 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.02 | 0.03 | 0.06 | 0.04 |
| Total debt/equity | 0.14 | 0.16 | 0.15 | 0.27 | 0.27 |
| Owners fund as % of total source | 87.60 | 86.11 | 86.45 | 78.35 | 75.88 |
| Fixed assets turnover ratio | 0.99 | 1.08 | 1.18 | 1.27 | 1.15 |
| Liquidity ratios | |||||
| Current ratio | 2.44 | 3.38 | 3.55 | 2.89 | 2.86 |
| Current ratio (inc. st loans) | 1.41 | 1.76 | 1.98 | 1.40 | 1.26 |
| Quick ratio | 2.33 | 3.25 | 3.40 | 2.65 | 2.77 |
| Inventory turnover ratio | 0.96 | - | - | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 31.67 | 14.44 | 13.65 | 11.52 | 31.03 |
| Dividend payout ratio (cash profit) | 24.85 | 13.62 | 12.64 | 10.44 | 26.63 |
| Earning retention ratio | 68.33 | 85.56 | 86.35 | 88.48 | 68.97 |
| Cash earnings retention ratio | 75.15 | 86.38 | 87.36 | 89.56 | 73.37 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.88 | 0.76 | 0.82 | 1.30 | 1.84 |
| Financial charges coverage ratio | 10.69 | 16.57 | 19.55 | 13.95 | 12.04 |
| Fin. charges cov.ratio (post tax) | 8.85 | 13.08 | 15.66 | 11.03 | 10.33 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.30 | 0.91 | 0.77 | 1.13 | 1.11 |
| Exports as percent of total sales | 66.25 | 63.74 | 60.68 | 55.76 | 636.55 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.29 | 0.24 | 0.31 | 0.29 |
| Bonus component in equity capital (%) | 63.64 | 64.23 | 64.77 | 70.56 | 83.28 |
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