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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Newgen Software Technologies Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)18.0225.3223.6518.2810.56
Diluted EPS (Rs.)17.5025.0023.5018.1010.51
Cash EPS (Rs.)20.0028.8526.1521.1613.41
Book Value[Excl.RevalReserv]/Share (Rs.)87.53140.23116.6896.0579.47
Book Value[Incl.RevalReserv]/Share (Rs.)87.53140.23116.6896.0579.47
Revenue From Operations / Share (Rs.)88.98139.83112.0297.0595.64
PBDIT / Share (Rs.)24.0635.3432.2929.8618.17
PBIT / Share (Rs.)22.0631.8029.7626.9515.29
PBT / Share (Rs.)21.7631.1929.2626.1413.71
Net Profit / Share (Rs.)18.0025.3123.6118.2510.53
NP After MI And SOA / Share (Rs.)18.0025.3123.6118.2510.53
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)27.0425.2728.8330.7619.00
PBIT Margin (%)24.7922.7426.5627.7715.98
PBT Margin (%)24.4522.3026.1126.9314.33
Net Profit Margin (%)20.2218.0921.0818.8011.00
NP After MI And SOA Margin (%)20.2218.0921.0818.8011.00
Return on Networth / Equity (%)20.5618.0420.2318.9913.24
Return on Capital Employeed (%)23.5921.1823.8326.3717.74
Return On Assets (%)14.9113.1314.8313.738.34
Long Term Debt / Equity (X)0.020.000.010.000.00
Total Debt / Equity (X)0.030.000.010.000.13
Asset Turnover Ratio (%)0.820.760.730.710.74
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.492.793.133.062.19
Quick Ratio (X)3.492.793.133.062.19
Dividend Payout Ratio (NP) (%)0.0017.8514.9111.0628.70
Dividend Payout Ratio (CP) (%)0.0015.6613.469.5422.53
Earning Retention Ratio (%)0.0082.1585.0988.9471.30
Cash Earning Retention Ratio (%)0.0084.3486.5490.4677.47
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)80.4457.9264.3236.7811.51
Interest Coverage Ratio (Post Tax) (%)61.1742.4648.0323.487.67
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)10778.732934.572969.441721.34618.47
EV / Net Operating Revenue (X)8.673.013.812.560.93
EV / EBITDA (X)32.0411.9213.228.324.93
MarketCap / Net Operating Revenue (X)8.933.224.162.921.07
Retention Ratios (%)0.0082.1485.0888.9371.29
Price / BV (X)9.083.213.992.951.29
Price / Net Operating Revenue (X)8.933.224.162.921.07
EarningsYield0.020.050.050.060.10
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)18.02
Diluted EPS (Rs.)17.50
Cash EPS (Rs.)20.00
Book Value[Excl.RevalReserv]/Share (Rs.)87.53
Book Value[Incl.RevalReserv]/Share (Rs.)87.53
Revenue From Operations / Share (Rs.)88.98
PBDIT / Share (Rs.)24.06
PBIT / Share (Rs.)22.06
PBT / Share (Rs.)21.76
Net Profit / Share (Rs.)18.00
NP After MI And SOA / Share (Rs.)18.00
PROFITABILITY RATIOS 
PBDIT Margin (%)27.04
PBIT Margin (%)24.79
PBT Margin (%)24.45
Net Profit Margin (%)20.22
NP After MI And SOA Margin (%)20.22
Return on Networth / Equity (%)20.56
Return on Capital Employeed (%)23.59
Return On Assets (%)14.91
Long Term Debt / Equity (X)0.02
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.82
LIQUIDITY RATIOS 
Current Ratio (X)3.49
Quick Ratio (X)3.49
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)80.44
Interest Coverage Ratio (Post Tax) (%)61.17
VALUATION RATIOS 
Enterprise Value (Cr.)10778.73
EV / Net Operating Revenue (X)8.67
EV / EBITDA (X)32.04
MarketCap / Net Operating Revenue (X)8.93
Retention Ratios (%)0.00
Price / BV (X)9.08
Price / Net Operating Revenue (X)8.93
EarningsYield0.02