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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Newgen Software Technologies Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)22.5318.0225.3223.6518.28
Diluted EPS (Rs.)21.8917.5025.0023.5018.10
Cash EPS (Rs.)24.8420.0028.8526.1521.16
Book Value[Excl.RevalReserv]/Share (Rs.)108.1587.53140.23116.6896.05
Book Value[Incl.RevalReserv]/Share (Rs.)108.1587.53140.23116.6896.05
Revenue From Operations / Share (Rs.)106.0488.98139.83112.0297.05
PBDIT / Share (Rs.)31.3624.0635.3432.2929.86
PBIT / Share (Rs.)29.0122.0631.8029.7626.95
PBT / Share (Rs.)28.6721.7631.1929.2626.14
Net Profit / Share (Rs.)22.4818.0025.3123.6118.25
NP After MI And SOA / Share (Rs.)22.4818.0025.3123.6118.25
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)29.5727.0425.2728.8330.76
PBIT Margin (%)27.3524.7922.7426.5627.77
PBT Margin (%)27.0324.4522.3026.1126.93
Net Profit Margin (%)21.2020.2218.0921.0818.80
NP After MI And SOA Margin (%)21.2020.2218.0921.0818.80
Return on Networth / Equity (%)20.7820.5618.0420.2318.99
Return on Capital Employeed (%)25.2123.5921.1823.8326.37
Return On Assets (%)15.4114.9113.1314.8313.73
Long Term Debt / Equity (X)0.000.000.000.010.00
Total Debt / Equity (X)0.000.000.000.010.00
Asset Turnover Ratio (%)0.790.820.760.730.71
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.813.442.793.133.06
Quick Ratio (X)3.813.442.793.133.06
Dividend Payout Ratio (NP) (%)17.8013.9017.8514.9111.06
Dividend Payout Ratio (CP) (%)16.1112.5115.6613.469.54
Earning Retention Ratio (%)82.2086.1082.1585.0988.94
Cash Earning Retention Ratio (%)83.8987.4984.3486.5490.46
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)92.1680.4457.9264.3236.78
Interest Coverage Ratio (Post Tax) (%)67.0661.1742.4648.0323.48
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)13532.8910732.422934.572969.441721.34
EV / Net Operating Revenue (X)9.108.633.013.812.56
EV / EBITDA (X)30.7731.9111.9213.228.32
MarketCap / Net Operating Revenue (X)9.388.933.224.162.92
Retention Ratios (%)82.1986.0982.1485.0888.93
Price / BV (X)9.209.083.213.992.95
Price / Net Operating Revenue (X)9.388.933.224.162.92
EarningsYield0.020.020.050.050.06
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)22.53
Diluted EPS (Rs.)21.89
Cash EPS (Rs.)24.84
Book Value[Excl.RevalReserv]/Share (Rs.)108.15
Book Value[Incl.RevalReserv]/Share (Rs.)108.15
Revenue From Operations / Share (Rs.)106.04
PBDIT / Share (Rs.)31.36
PBIT / Share (Rs.)29.01
PBT / Share (Rs.)28.67
Net Profit / Share (Rs.)22.48
NP After MI And SOA / Share (Rs.)22.48
PROFITABILITY RATIOS 
PBDIT Margin (%)29.57
PBIT Margin (%)27.35
PBT Margin (%)27.03
Net Profit Margin (%)21.20
NP After MI And SOA Margin (%)21.20
Return on Networth / Equity (%)20.78
Return on Capital Employeed (%)25.21
Return On Assets (%)15.41
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.79
LIQUIDITY RATIOS 
Current Ratio (X)3.81
Quick Ratio (X)3.81
Dividend Payout Ratio (NP) (%)17.80
Dividend Payout Ratio (CP) (%)16.11
Earning Retention Ratio (%)82.20
Cash Earning Retention Ratio (%)83.89
COVERAGE RATIOS 
Interest Coverage Ratio (%)92.16
Interest Coverage Ratio (Post Tax) (%)67.06
VALUATION RATIOS 
Enterprise Value (Cr.)13532.89
EV / Net Operating Revenue (X)9.10
EV / EBITDA (X)30.77
MarketCap / Net Operating Revenue (X)9.38
Retention Ratios (%)82.19
Price / BV (X)9.20
Price / Net Operating Revenue (X)9.38
EarningsYield0.02