NSE:NEWGEN
Newgen
- Stock
Last Close
1,232.85
31/10 10:00
Market Cap
134.57B
Beta: 0.97
Volume Today
245.17K
Avg: 210.32K
PE Ratio
50.39
PFCF: 774.16
Dividend Yield
1.24%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 497.15M - | 590.52M 18.78% | 342.39M 42.02% | 675.70M 97.35% | 941.33M 39.31% | 1.34B 41.91% | 947.42M 29.08% | 1.81B 91.22% | 2.03B 12.30% | 2.17B 6.80% | 2.52B 15.80% | |
depreciation and amortization | 35.84M - | 43.69M 21.90% | 43.66M 0.07% | 48.37M 10.79% | 58.07M 20.05% | 59.80M 2.98% | 199.11M 232.97% | 201.02M 0.96% | 176.30M 12.30% | 246.69M 39.93% | 279.68M 13.37% | |
deferred income tax | -176.64M - | -113.32M 35.84% | -148.70M 31.22% | -27.88M 81.25% | -337.87M 1,111.84% | -301.86M 10.66% | ||||||
stock based compensation | 22.57M - | 17.82M 21.03% | 8.70M 51.18% | 6.46M 25.78% | 54.83M 748.83% | 146.39M 167.01% | 243.79M 66.53% | |||||
change in working capital | -320.04M - | -428.46M 33.88% | -196.18M 54.21% | -370.92M 89.07% | -239.76M 35.36% | -252.01M 5.11% | -89.25M 64.59% | 231.17M 359.02% | -364.18M 257.54% | -726.69M 99.54% | -84.18M 88.42% | |
accounts receivables | -424.21M - | -275.23M 35.12% | -5.52M 97.99% | -531.21M 9,518.16% | -1.20B 125.29% | -870.67M 27.25% | ||||||
inventory | 410K - | -1K - | -43.54M 4,353,600% | 49.00M 212.54% | -148.62M 403.33% | -47.41M 68.10% | ||||||
accounts payables | -16.14M - | 43.54M 369.78% | -49.00M 212.54% | 148.62M 403.33% | 47.41M 68.10% | 139.35M 193.94% | ||||||
other working capital | -320.45M - | 188.34M - | 185.98M 1.25% | 236.69M 27.26% | 167.03M 29.43% | 470.06M 181.41% | 647.14M 37.67% | |||||
other non cash items | -42.98M - | -112.56M 161.89% | -78.60M 30.17% | -26.69M 66.04% | -3.12M 88.33% | -26.05M 735.98% | -16.75M 35.70% | -65.45M 290.75% | -135.89M 107.62% | -173.79M 27.90% | 1.57B 1,002.27% | |
net cash provided by operating activities | 169.97M - | 93.19M 45.17% | 111.27M 19.40% | 326.46M 193.39% | 602.45M 84.54% | 1.02B 69.65% | 900.53M 11.89% | 2.16B 139.52% | 1.43B 33.81% | 1.36B 4.50% | 2.99B 119.21% | |
investments in property plant and equipment | -61.57M - | -103.85M 68.67% | -217.76M 109.69% | -95.51M 56.14% | -191.41M 100.41% | -719.14M 275.70% | -437.91M 39.11% | -117.11M 73.26% | -126.91M 8.36% | -167.72M 32.15% | -138.08M 17.67% | |
acquisitions net | 71.88M - | 669.05M 830.84% | 1.39B 108.31% | -68.86M 104.94% | 925.42M 1,443.96% | 1.76M 99.81% | ||||||
purchases of investments | -1.10B - | -600.18M 45.44% | -219.92M 63.36% | -868.02M 294.70% | -168.31M 80.61% | -216.09M 28.38% | -915.79M 323.81% | -2.84B 209.87% | -2.27B 20.02% | -1.85B 18.46% | -3.67B 98.06% | |
sales maturities of investments | 560.72M - | 606.82M 8.22% | 378.14M 37.68% | 896.71M 137.14% | 162.87M 81.84% | 9.81M 93.98% | 246.75M 2,415.76% | 1.44B 485.40% | 1.54B 6.67% | 925.15M 39.96% | 1.44B 55.51% | |
other investing activites | 7.46M - | 7.97M 6.84% | 2.87M 63.99% | 6.27M 118.47% | 16.67M 165.93% | 1K 99.99% | -601.73M 60,173,500% | -1.31B 118.18% | 118.69M 109.04% | -775.27M 753.20% | -2.05B 164.43% | |
net cash used for investing activites | -593.39M - | -89.24M 84.96% | -56.67M 36.50% | -60.55M 6.85% | -180.18M 197.58% | -853.54M 373.70% | -1.04B 21.80% | -1.43B 37.51% | -805.92M 43.63% | -942.98M 17.01% | -2.36B 150.58% | |
debt repayment | -25.98M - | -155.72M 499.42% | -45.40M 70.84% | -745.32M 1,541.57% | -85.95M 88.47% | -23.43M 72.74% | -23.42M 0.02% | |||||
common stock issued | 968.00M - | 8.35M 99.14% | 42.07M 403.91% | 15.39M 63.40% | 10.74M 30.24% | 7.27M 32.27% | 21.26M 192.34% | |||||
common stock repurchased | -217.01M - | -155.72M 28.24% | -45.40M 70.84% | 745.32M 1,741.57% | 85.95M 88.47% | 16.16M 81.20% | ||||||
dividends paid | -59.54M - | -92.33M 55.07% | -116.31M 25.97% | -77.58M 33.30% | -114.02M 46.97% | -166.76M 46.25% | -251.67M 50.92% | -139.91M 44.41% | -244.53M 74.78% | -314.80M 28.74% | -349.56M 11.04% | |
other financing activites | 590.94M - | 34.59M 94.15% | 110.42M 219.23% | -73.56M 166.62% | 64.03M 187.05% | 418.68M 553.86% | -171.60M 140.99% | -898.61M 423.65% | -85.95M 90.44% | -125.68M 46.23% | -2.16M 98.28% | |
net cash used provided by financing activities | 531.40M - | -57.74M 110.87% | -5.89M 89.80% | -151.14M 2,466.04% | 675.02M 546.62% | -51.18M 107.58% | -472.01M 822.24% | -1.02B 116.76% | -319.74M 68.75% | -440.48M 37.76% | -474.55M 7.73% | |
effect of forex changes on cash | 3.01M - | -1.62M 153.82% | 370K 122.84% | -2.49M 772.97% | 8.36M 435.74% | 5.34M 36.15% | 34.71M 550.26% | 12.14M 65.03% | 16.52M 36.13% | 64.42M 289.92% | 14.06M 78.18% | |
net change in cash | 110.99M - | -55.41M 149.92% | 49.08M 188.58% | 112.28M 128.77% | 1.11B 884.72% | 122.68M 88.90% | -576.41M 569.85% | -283.61M 50.80% | 318.59M 212.33% | 44.50M 86.03% | 164.87M 270.50% | |
cash at beginning of period | 131.17M - | 242.16M 84.62% | 186.75M 22.88% | 235.83M 26.28% | 349.19M 48.07% | 1.45B 316.63% | 1.58B 8.43% | 1.00B 36.54% | 717.12M 28.37% | 1.04B 44.43% | 1.08B 4.36% | |
cash at end of period | 242.16M - | 186.75M 22.88% | 235.83M 26.28% | 348.11M 47.61% | 1.45B 317.92% | 1.58B 8.43% | 1.00B 36.54% | 717.49M 28.33% | 1.04B 44.35% | 1.08B 4.30% | 1.25B 15.32% | |
operating cash flow | 169.97M - | 93.19M 45.17% | 111.27M 19.40% | 326.46M 193.39% | 602.45M 84.54% | 1.02B 69.65% | 900.53M 11.89% | 2.16B 139.52% | 1.43B 33.81% | 1.36B 4.50% | 2.99B 119.21% | |
capital expenditure | -61.57M - | -103.85M 68.67% | -217.76M 109.69% | -95.51M 56.14% | -191.41M 100.41% | -719.14M 275.70% | -437.91M 39.11% | -117.11M 73.26% | -126.91M 8.36% | -167.72M 32.15% | -138.08M 17.67% | |
free cash flow | 108.40M - | -10.66M 109.83% | -106.49M 898.97% | 230.95M 316.87% | 411.04M 77.98% | 302.92M 26.30% | 462.63M 52.72% | 2.04B 340.93% | 1.30B 36.23% | 1.20B 8.07% | 2.85B 138.40% |
All numbers in INR (except ratios and percentages)