NSE:NEWGEN
Newgen
- Stock
Last Close
986.55
02/05 08:51
Market Cap
134.57B
Beta: 0.97
Volume Today
8.42M
Avg: 210.32K
PE Ratio
50.39
PFCF: 774.16
Dividend Yield
1.24%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 144.09M - | 147.32M 2.24% | 180.50M 22.53% | 229.21M 26.99% | 216.06M 5.74% | 216.06M 0% | 226.43M 4.80% | 364.53M 60.99% | 364.53M 0% | 476.15M 30.62% | 476.15M 0% | 504.72M 6.00% | |
accumulated other comprehensive income loss | -192.26M - | -227.23M - | -92.71M 59.20% | -124.52M 34.31% | -124.52M 0% | 10.84B - | 801.19M 92.61% | 13.76B 1,617.73% | |||||
cash and cash equivalents | 186.75M - | 243.18M 30.22% | 348.11M 43.15% | 1.45B 317.92% | 1.58B 8.43% | 1.58B 0% | 717.49M 54.52% | 1.04B 44.35% | 1.04B 0% | 1.25B 20.28% | 1.25B 0% | 4.16B 233.54% | |
cash and short term investments | 784.58M - | 694.79M 11.44% | 830.54M 19.54% | 1.96B 135.63% | 2.31B 17.94% | 2.31B 0% | 3.25B 40.78% | 3.68B 13.35% | 3.68B 0% | 8.36B 126.86% | 7.41B 11.33% | 9.24B 24.71% | |
common stock | 630.64M - | 620.84M 1.55% | 633.83M 2.09% | 678.84M 7.10% | 684.58M 0.84% | 684.58M 0% | 693.06M 1.24% | 695.40M 0.34% | 695.40M 0% | 1.40B 101.01% | 1.40B 0% | 1.40B 0.31% | |
deferred revenue | 567.59M - | 738.22M 30.06% | 985.12M 33.45% | 1.24B 25.76% | 1.24B 0% | 1.84B 48.14% | 1.94B 5.56% | 2.85B - | |||||
deferred revenue non current | 377.53M - | ||||||||||||
deferrred tax liabilities non current | 2.48M - | 2.46M 0.65% | 1.52M 38.31% | 1.13M 25.79% | 1.10M 2.39% | 1.10M 0% | 41.47M - | 41.47M 0% | |||||
goodwill | 28.33M - | 28.33M 0% | 28.33M 0% | 28.33M 0% | 28.33M 0% | ||||||||
goodwill and intangible assets | 7.55M - | 10.30M 36.44% | 7.04M 31.66% | 8.96M 27.22% | 13.05M 45.77% | 13.05M 0% | 6.41M 50.89% | 189.45M 2,855.12% | 189.45M 0% | 130.53M 31.10% | 130.53M 0% | 93.14M 28.65% | |
intangible assets | 7.55M - | 10.30M 36.44% | 7.04M 31.66% | 8.96M 27.22% | 13.05M 45.77% | 13.05M 0% | 6.41M 50.89% | 161.12M 2,413.21% | 161.12M 0% | 102.20M 36.57% | 102.20M 0% | 64.81M 36.59% | |
inventory | 1.17M - | ||||||||||||
long term debt | 191.75M - | 131.67M - | 102.86M 21.88% | 102.86M 0% | 139.14M 35.27% | 192.37M 38.26% | 192.37M 0% | 346.43M 80.08% | 346.43M 0% | 408.12M 17.81% | |||
long term investments | 75.91M - | 131.16M - | -491.44M 474.69% | -726.56M 47.84% | -726.56M 0% | -2.53B 247.80% | 600M 123.74% | -2.52B 519.45% | -6.27B 149.19% | -2.31B 63.11% | 949.01M 141.02% | ||
net debt | 259.09M - | 568.41M 119.39% | 174.51M 69.30% | -798.32M 557.46% | -768.23M 3.77% | -768.23M 0% | -516.58M 32.76% | -757.47M 46.63% | -757.47M 0% | -760.66M 0.42% | -760.66M 0% | -3.62B 375.93% | |
net receivables | 4.44B - | 6.86B - | |||||||||||
other assets | |||||||||||||
other current assets | 203.71M - | 1.95B 856.71% | 254.02M 86.97% | 2.84B 1,019.74% | 2.55M 99.91% | 2.55M 0% | 501K 80.36% | 4.23M 744.11% | 4.23M 0% | 268.16M 6,241.07% | 5.65B 2,007.57% | 383.60M 93.21% | |
other current liabilities | 452.78M - | 135K 99.97% | 29.26M 21,574.07% | 676K 97.69% | 776K 14.79% | 776K 0% | 403K 48.07% | 265K 34.24% | 1.94B 731,073.58% | 328.53M 83.04% | 3.00B 814.67% | 3.69B 22.85% | |
other liabilities | |||||||||||||
other non current assets | 14.40M - | 125.61M 772.31% | 16.13M 87.16% | 740.24M 4,489.21% | 909.24M 22.83% | 909.24M 0% | 3.00B 229.50% | 549.23M 81.67% | 3.67B 567.47% | 7.28B 98.62% | 3.32B 54.36% | 433.89M 86.94% | |
other non current liabilities | 84.35M - | 125.76M 49.09% | 247.76M 97.01% | 165.34M 33.27% | 192.90M 16.67% | 192.90M 0% | 285.79M 48.15% | -43.02M 115.05% | 334.51M 877.61% | 487.31M 45.68% | 487.31M 0% | 555.28M 13.95% | |
othertotal stockholders equity | 416.27M - | 274.62M 34.03% | 497.42M 81.13% | 1.26B 153.41% | 1.35B 6.80% | 1.35B 0% | 1.33B 1.38% | 1.38B 4.27% | 1.38B 0% | 371.77M - | 468.46M 26.01% | ||
preferred stock | |||||||||||||
property plant equipment net | 272.09M - | 689.76M 153.50% | 653.19M 5.30% | 841.74M 28.87% | 1.51B 79.21% | 1.51B 0% | 2.04B 35.44% | 2.11B 3.26% | 2.11B 0% | 2.38B 12.79% | 2.38B 0% | 2.50B 4.89% | |
retained earnings | 1.26B - | 1.16B 8.11% | 1.84B 59.30% | 2.21B 19.66% | 3.06B 38.77% | 3.06B 0% | 4.64B 51.48% | 6.03B 30.15% | 6.03B 0% | 9.66B - | 12.26B 26.81% | ||
short term debt | 445.84M - | 619.84M 39.03% | 522.62M 15.69% | 524.85M 0.43% | 706.42M 34.59% | 706.42M 0% | 61.78M 91.26% | 85.86M 38.99% | 85.86M 0% | 138.65M 61.47% | 138.65M 0% | 126.73M 8.60% | |
short term investments | 597.83M - | 451.61M 24.46% | 482.43M 6.82% | 502.21M 4.10% | 730.53M 45.46% | 730.53M 0% | 2.53B 246.56% | 2.65B 4.57% | 2.65B 0% | 7.11B 168.56% | 3.15B 55.67% | 8.20B 160.17% | |
tax assets | 59.86M - | 238.03M 297.65% | 101.25M 57.46% | 189.31M 86.98% | 178.41M 5.76% | 178.41M 0% | 197.97M 10.97% | 158.78M 19.80% | 158.78M 0% | 284.66M 79.27% | 284.66M 0% | ||
tax payables | 177.21M - | 74.81M 57.79% | 74.81M 0% | 176.16M 135.49% | 176.16M 0% | ||||||||
total assets | 3.24B - | 3.71B 14.31% | 4.47B 20.49% | 6.09B 36.33% | 7.43B 21.93% | 7.43B 0% | 9.21B 23.97% | 11.07B 20.25% | 11.07B 0% | 16.86B 52.34% | 16.86B 0% | 20.45B 21.26% | |
total current assets | 2.81B - | 2.64B 6.04% | 3.56B 34.60% | 4.80B 34.93% | 5.54B 15.45% | 5.54B 0% | 6.49B 17.06% | 7.46B 15.01% | 7.46B 0% | 13.06B 75.00% | 13.06B 0% | 16.48B 26.18% | |
total current liabilities | 1.04B - | 1.33B 28.02% | 1.47B 10.17% | 1.74B 18.31% | 2.16B 24.27% | 2.16B 0% | 2.12B 1.77% | 2.39B 12.44% | 2.39B 0% | 3.80B 58.96% | 3.80B 0% | 4.32B 13.89% | |
total debt | 445.84M - | 811.59M 82.04% | 522.62M 35.61% | 656.52M 25.62% | 809.28M 23.27% | 809.28M 0% | 200.91M 75.17% | 278.23M 38.49% | 278.23M 0% | 485.07M 74.34% | 485.07M 0% | 534.85M 10.26% | |
total investments | 597.83M - | 451.61M 24.46% | 482.43M 6.82% | 10.77M 97.77% | 3.96M 63.19% | 3.96M 0% | 4.74M 19.58% | 26.31M 455.02% | 26.31M 0% | 838.30M 3,086.47% | 838.30M 0% | 6.03B 619.67% | |
total liabilities | 1.13B - | 1.65B 46.51% | 1.72B 3.93% | 2.04B 18.50% | 2.46B 20.66% | 2.46B 0% | 2.55B 3.65% | 2.96B 15.99% | 2.96B 0% | 4.63B 56.60% | 4.63B 0% | 5.29B 14.19% | |
total liabilities and stockholders equity | 3.24B - | 3.71B 14.31% | 4.47B 20.49% | 6.09B 36.33% | 7.43B 21.93% | 7.43B 0% | 9.21B 23.97% | 11.07B 20.25% | 11.07B 0% | 16.86B 52.34% | 16.86B 0% | 20.45B 21.26% | |
total non current assets | 429.81M - | 1.06B 147.48% | 908.77M 14.57% | 1.29B 41.82% | 1.88B 46.07% | 1.88B 0% | 2.72B 44.29% | 3.61B 32.79% | 3.61B 0% | 3.80B 5.47% | 3.80B 0% | 3.97B 4.40% | |
total non current liabilities | 86.83M - | 319.97M 268.50% | 249.28M 22.09% | 298.13M 19.60% | 296.86M 0.43% | 296.86M 0% | 424.93M 43.14% | 568.35M 33.75% | 568.35M 0% | 833.74M 46.69% | 833.74M 0% | 963.40M 15.55% | |
total stockholders equity | 2.11B - | 2.05B 2.90% | 2.75B 33.85% | 4.05B 47.50% | 4.97B 22.58% | 4.97B 0% | 6.66B 34.02% | 8.11B 21.89% | 8.11B 0% | 12.24B 50.79% | 12.24B 0% | 15.16B 23.94% |
All numbers in INR (except ratios and percentages)