Newgen Software Tech

₹1096.1 13.6 | 1.3%

WEBSITE BSE:540900 NSE : NEWGEN 06 Sep, 16:03

Market Cap ₹15377 Cr.

Stock P/E 56.9

P/B 13.4

Current Price ₹1096.1

Book Value ₹ 81.7

Face Value 10

52W High ₹1156.2

Dividend Yield 0.36%

52W Low ₹ 406

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.

Newgen Software Tech Share Price

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Peer Comparison

Newgen Software Tech Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Newgen Software Tech Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	234	280	313	383	460	552	577	610	711	888	1136
Other Income	8	8	3	8	8	20	21	14	30	33	46
Total Income	241	288	315	391	467	572	598	625	741	921	1182
Total Expenditure	186	225	274	318	365	433	484	431	530	690	867
Operating Profit	55	63	42	73	102	139	114	194	211	230	314
Interest	1	2	3	5	5	8	11	5	3	4	4
Depreciation	4	4	4	5	6	6	18	19	15	23	26
Exceptional Income / Expenses	0	6	0	0	0	0	0	0	0	0	0
Profit Before Tax	49	62	34	63	91	125	86	170	193	204	284
Provision for Tax	9	13	5	15	20	29	20	52	37	36	47
Profit After Tax	41	49	29	48	71	96	66	118	156	168	237
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	41	49	29	48	71	96	66	118	156	168	237
Adjusted Earnings Per Share	3.9	4.5	2.6	3.8	5.2	7	4.8	8.5	11.2	12.1	17

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	28%	23%	16%	17%
Operating Profit CAGR	37%	17%	18%	19%
PAT CAGR	41%	26%	20%	19%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	146%	53%	50%	NA%
ROE Average	24%	22%	20%	22%
ROCE Average	28%	27%	25%	25%

Newgen Software Tech Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	164	201	222	248	400	484	527	633	769	922	1148
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	16	13	0	0	0	4	2	0
Other Non-Current Liabilities	2	2	16	61	84	126	142	75	171	214	145
Total Current Liabilities	90	121	148	136	158	196	234	241	215	258	324
Total Liabilities	255	324	386	461	655	805	903	949	1159	1397	1616
Fixed Assets	14	22	56	61	68	68	127	200	206	240	241
Other Non-Current Assets	20	20	26	104	136	224	249	116	282	405	224
Total Current Assets	222	282	303	296	451	513	527	634	671	752	1151
Total Assets	255	324	386	461	655	805	903	949	1159	1397	1616

Newgen Software Tech Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	19	15	21	28	135	134	58	29	54	47
Cash Flow from Operating Activities	11	11	33	57	89	78	215	137	93	264
Cash Flow from Investing Activities	-9	-6	-5	-18	-85	-108	-143	-82	-58	-216
Cash Flow from Financing Activities	-5	-0	-21	68	-5	-45	-101	-30	-42	-45
Net Cash Inflow / Outflow	-3	5	7	107	-2	-76	-29	25	-7	3
Closing Cash & Cash Equivalent	15	20	28	135	134	58	29	54	47	50

Newgen Software Tech Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	3.87	4.5	2.61	3.76	5.2	7	4.77	8.48	11.22	12.06	16.98
CEPS(Rs)	4.41	5.05	3.11	4.23	5.62	7.42	6.08	9.82	12.32	13.68	18.83
DPS(Rs)	7.5	1.5	1	1.5	2	3	2	3.5	2.25	2.5	4
Book NAV/Share(Rs)	15.84	18.06	20.06	19.59	29.15	35.01	37.84	45.45	54.74	64.66	78.92
Core EBITDA Margin(%)	20.29	19.54	12.49	16.98	20.51	21.58	16.2	29.37	25.48	22.25	23.66
EBIT Margin(%)	21.81	22.82	11.97	17.88	20.92	24.19	16.67	28.68	27.54	23.4	25.39
Pre Tax Margin(%)	21.18	22.17	10.88	16.51	19.79	22.66	14.82	27.8	27.09	22.97	25.03
PAT Margin (%)	17.47	17.5	9.13	12.51	15.37	17.36	11.42	19.27	21.95	18.92	20.89
Cash Profit Margin (%)	19.25	19.03	10.51	13.77	16.61	18.41	14.55	22.3	24.1	21.47	23.17
ROA(%)	20.16	16.92	8.04	11.32	12.66	13.13	7.72	12.7	14.8	13.14	15.75
ROE(%)	30.08	27.82	14.2	21.02	22.08	21.9	13.15	20.4	22.42	20.21	23.69
ROCE(%)	32.43	28.5	14.22	22.83	24.51	26.26	16.7	28.35	27.79	24.42	27.79
Receivable days	180.98	199.11	214.28	181.14	154.81	145.72	150.13	123.64	93.47	102.94	100.79
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	786.09	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	22.27	23.5	10.76	16.69	20.77	18.69	46.8
Price/Book(x)	0	0	0	0	3.97	4.7	1.36	3.12	4.25	3.48	10.07
Dividend Yield(%)	0	0	0	0	0.86	0.91	1.95	1.24	0.97	1.11	0.5
EV/Net Sales(x)	0.13	0.33	0.33	0.28	3.27	3.92	1.14	2.89	4.25	3.38	9.56
EV/Core EBITDA(x)	0.55	1.48	2.44	1.44	14.77	15.54	5.78	9.12	14.31	13.01	34.55
Net Sales Growth(%)	23.76	19.88	11.7	22.48	19.94	20.13	4.59	5.71	16.45	24.9	27.97
EBIT Growth(%)	24.39	25.41	-41.4	82.98	40.33	38.89	-27.9	81.8	11.82	6.16	38.83
PAT Growth(%)	27.89	20.03	-41.71	67.79	47.38	35.68	-31.22	78.41	32.65	7.66	41.32
EPS Growth(%)	23.56	16.03	-42.02	44.34	38.28	34.54	-31.85	77.85	32.21	7.48	40.85
Debt/Equity(x)	0.24	0.22	0.26	0.29	0.17	0.14	0.14	0	0.01	0	0
Current Ratio(x)	2.47	2.33	2.05	2.17	2.85	2.62	2.25	2.63	3.12	2.91	3.56
Quick Ratio(x)	2.47	2.33	2.05	2.17	2.85	2.62	2.25	2.63	3.12	2.91	3.56
Interest Cover(x)	34.43	35.06	11	13.03	18.46	15.88	9	32.73	61.59	53.39	70.24
Total Debt/Mcap(x)	0	0	0	0	0.04	0.03	0.1	0	0	0	0

Newgen Software Tech Shareholding Pattern

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	55.16	55.16	55.16	55.16	55.16	55.16	55.16	55.07	55.01	54.3
FII	15.71	14.75	15.62	13.18	13.99	15.34	15.92	15.22	16.4	17.84
DII	7.48	6.8	6.07	8.05	8.18	8.22	9.23	9.73	9.71	9.96
Public	21.65	23.29	23.15	23.61	22.68	21.28	19.69	19.98	18.88	17.9
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	3.86	3.86	3.86	3.86	3.86	3.86	3.86	3.86	7.72	7.62
FII	1.1	1.03	1.09	0.92	0.98	1.07	1.11	1.07	2.3	2.5
DII	0.52	0.48	0.42	0.56	0.57	0.58	0.65	0.68	1.36	1.4
Public	1.51	1.63	1.62	1.65	1.59	1.49	1.38	1.4	2.65	2.51
Others	0	0	0	0	0	0	0	0	0	0
Total	7	7	7	7	7	7	7	7.01	14.03	14.03

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 22%
Company has reduced debt.
Company is almost debt free.

Cons

Stock is trading at 13.4 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.