Newgen Software Technologies Ltd. - Research Center
540900 NEWGEN Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 22.30 | 16.81 | 9.42 | 14.00 | 10.40 |
| Adjusted cash EPS (Rs) | 24.49 | 19.46 | 12.01 | 14.85 | 11.24 |
| Reported EPS (Rs) | 22.30 | 16.81 | 9.42 | 14.00 | 10.40 |
| Reported cash EPS (Rs) | 24.49 | 19.46 | 12.01 | 14.85 | 11.24 |
| Dividend per share | 4.50 | 3.50 | 2.00 | 3.00 | 2.00 |
| Operating profit per share (Rs) | 25.89 | 25.62 | 13.37 | 17.40 | 13.88 |
| Book value (excl rev res) per share EPS (Rs) | 109.92 | 89.49 | 74.32 | 70.70 | 58.88 |
| Book value (incl rev res) per share EPS (Rs) | 109.92 | 89.49 | 74.32 | 70.70 | 58.88 |
| Net operating income per share EPS (Rs) | 101.61 | 87.25 | 82.54 | 80.64 | 67.69 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 25.48 | 29.36 | 16.19 | 21.57 | 20.50 |
| Gross profit margin (%) | 23.32 | 26.33 | 13.06 | 20.52 | 19.27 |
| Net profit margin (%) | 21.94 | 19.26 | 11.41 | 17.35 | 15.37 |
| Adjusted cash margin (%) | 23.12 | 21.78 | 14.03 | 17.75 | 16.33 |
| Adjusted return on net worth (%) | 20.28 | 18.78 | 12.67 | 19.80 | 17.67 |
| Reported return on net worth (%) | 20.28 | 18.78 | 12.67 | 19.80 | 17.67 |
| Return on long term funds (%) | 25.31 | 27.96 | 18.51 | 27.01 | 23.28 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | - | - | 0.02 | 0.03 |
| Total debt/equity | 0.01 | - | 0.14 | 0.16 | 0.15 |
| Owners fund as % of total source | 99.20 | 100.00 | 87.46 | 86.11 | 86.45 |
| Fixed assets turnover ratio | 1.01 | 0.98 | 0.99 | 1.08 | 1.18 |
| Liquidity ratios | |||||
| Current ratio | 2.93 | 2.61 | 2.44 | 3.38 | 3.55 |
| Current ratio (inc. st loans) | 2.89 | 2.61 | 1.41 | 1.76 | 1.98 |
| Quick ratio | 2.87 | 2.51 | 2.33 | 3.25 | 3.40 |
| Inventory turnover ratio | 0.91 | 0.97 | 0.97 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 15.69 | 11.89 | 31.67 | 14.44 | 13.65 |
| Dividend payout ratio (cash profit) | 14.29 | 10.27 | 24.85 | 13.62 | 12.64 |
| Earning retention ratio | 84.31 | 88.11 | 68.33 | 85.56 | 86.35 |
| Cash earnings retention ratio | 85.71 | 89.73 | 75.15 | 86.38 | 87.36 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.03 | - | 0.88 | 0.76 | 0.82 |
| Financial charges coverage ratio | 66.41 | 36.19 | 10.69 | 16.57 | 19.55 |
| Fin. charges cov.ratio (post tax) | 54.91 | 26.45 | 8.85 | 13.08 | 15.66 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.18 | 0.65 | 1.30 | 0.91 | 0.77 |
| Exports as percent of total sales | 70.01 | 67.74 | 66.25 | 63.74 | 60.68 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.32 | 0.35 | 0.38 | 0.29 | 0.24 |
| Bonus component in equity capital (%) | 63.23 | 63.44 | 63.64 | 64.23 | 64.77 |
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