NSE:NEWGEN

Newgen

Stock

INR

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover				0.30 -		0.24 -			0.27 -		0.21 -			0.22 -		0.19 -		0.22 -		0.20 -		0.21 -		0.20 -		0.23 -		0.21 -		0.22 -
cash conversion cycle									9.48 -															79.60 -		-47.58 -		76.02 -		89.92 -
cash per share				30.71 -		32.41 -			33.42 -		41.25 -			34.95 -		52.79 -		46.97 -		66.99 -		53.08 -		64.69 -		60.89 -		94.16 -
company equity multiplier				1.50 -		1.52 -			1.50 -		1.53 -			1.59 -		1.43 -		1.38 -		1.34 -		1.36 -		1.37 -		1.37 -		1.34 -		1.38 -
days of inventory outstanding																								0.10 -
days of payables outstanding									-9.48 -															23.31 -		47.58 -		20.92 -		16.48 -
days of sales outstanding																						108.46 -		102.81 -				96.94 -		106.40 -
dividend yield	0.00 -		0.00 -	0.00 4.37%	0.00 13.92%		0.00 -	0.00 47.28%	0.00 17.22%	0.00 8.95%		0.01 -	0.00 56.67%	0.01 111.70%	0.01 29.06%	0.00 31.10%
ebit per revenue	0.39 -	0.44 12.51%	0.45 3.11%	0.64 40.98%	0.38 40.89%	0.51 34.54%	0.52 2.59%	0.52 0%	-0.21 141.34%	0.38 276.58%	0.38 0.54%	0.49 30.98%	0.49 0%	-0.56 214.43%	0.37 164.79%	0.50 36.65%	0.53 5.81%	-0.24 144.80%	0.39 264.79%	0.23 41.51%	0.30 31.55%	0.29 4.68%	0.13 55.75%	0.17 32.99%	0.24 44.81%	0.32 31.16%	0.10 68.55%	0.20 102.56%	0.25 23.33%	0.31 22.17%	0.13 58.65%
ebt per ebit	-0.06 -	0.17 392.91%	0.21 27.80%	0.65 207.56%	0.12 81.02%	0.31 149.38%	0.32 4.11%	0.32 0%	-1.80 662.18%	0.05 102.86%	0.10 89.58%	0.36 267.32%	0.36 0%	-0.49 235.67%	0.25 150.74%	0.50 101.35%	0.67 34.99%	-1.37 304.87%	0.46 133.46%	1.15 150.23%	0.99 14.12%	1.00 1.00%	0.96 3.34%	0.97 0.51%	0.98 1.35%	0.99 0.53%	1.45 46.45%	0.98 32.17%	0.98 0.27%	1.12 13.88%	1.54 37.44%
effective tax rate	0.23 -	0.27 16.99%	0.25 6.64%	0.22 13.61%	0.22 0.38%	0.24 9.30%	0.32 36.54%	0.32 0%	0.21 36.19%	0.23 9.76%	0.25 12.33%	0.27 5.15%	0.27 0%	0.21 22.05%	0.23 12.70%	0.24 2.58%	0.46 91.78%	0.19 58.96%	0.25 29.43%	0.23 5.27%	0.20 12.11%	0.13 35.67%	0.16 25.23%	0.18 9.39%	0.21 17.19%	0.18 12.58%	0.18 4.20%	0.18 4.63%	0.15 21.20%	0.18 26.58%	0.23 22.95%
enterprise value multiple				17.86 -		55.04 -	32.28 41.36%		27.43 -		132.36 -	16.85 87.27%		12.34 -		33.27 -		27.62 -		73.78 -		44.35 -		54.64 -		29.46 -	54.07 83.56%	46.84 13.38%	64.11 36.87%	-2.67 104.17%
fixed asset turnover				2.18 -		1.59 -			1.35 -		0.77 -			0.87 -		0.72 -		0.98 -		0.88 -		1.10 -		0.98 -		1.33 -		1.34 -		1.58 -
free cash flow per share	0.93 -		1.64 -	1.61 1.56%	1.49 7.33%		1.12 -	1.12 0%	1.10 1.69%	1.10 0.73%		1.68 -	1.68 0%	1.67 0.29%	1.67 0.06%	1.67 0.06%											1.92 -	1.93 0.60%	1.94 0.65%
gross profit margin	1 -	1 0%	0.46 53.74%	1 116.15%	1 0%	1 0%	0.53 47.21%	0.53 0%	2.01 279.96%	1 50.14%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.49 50.66%	1 102.68%	0.38 61.84%	0.44 13.99%	0.49 12.27%	0.54 9.74%	0.43 20.44%	0.47 9.25%	0.51 9.55%	0.31 39.87%	0.13 58.65%
interest coverage	33.43 -	45.07 34.81%	53.70 19.14%	58.15 8.29%	20.34 65.02%	39.82 95.81%	29.55 25.81%	29.55 0%	-72.74 346.21%	24.18 133.24%	17.28 28.54%	40.34 133.49%	40.34 0%	-43.02 206.64%	26.86 162.44%	97.46 262.85%	44.48 54.36%	43.01 3.31%	94.38 119.46%	74.46 21.11%	84.85 13.96%	522.53 515.82%	28.39 94.57%	32.95 16.07%	57.78 75.37%	82.51 42.82%	21.06 74.48%	53.37 153.41%	62.10 16.37%	95.98 54.55%	39.83 58.50%
inventory turnover																								894.63 -
long term debt to capitalization				0.03 -		0.03 -			0.02 -		0.07 -			0.04 -		0.03 -		0.02 -		0.03 -		0.02 -		0.04 -		0.03 -		0.03 -
net income per ebt	0.77 -	0.73 5.08%	0.75 2.44%	0.78 4.57%	0.78 0.11%	0.76 2.57%	0.68 11.31%	0.68 0%	0.79 17.24%	0.77 2.53%	0.75 3.60%	0.73 1.75%	0.73 0%	0.79 8.03%	0.77 3.34%	0.76 0.79%	0.54 29.07%	0.81 50.48%	0.75 6.87%	0.77 1.71%	0.80 3.66%	0.87 9.14%	0.84 3.81%	0.82 1.85%	0.79 3.77%	0.82 3.36%	0.82 0.95%	0.82 0.99%	0.85 4.80%	0.82 4.52%	0.77 5.18%
net profit margin	-0.02 -	0.05 412.83%	0.07 34.99%	0.32 353.39%	0.04 88.77%	0.12 226.91%	0.11 5.27%	0.11 0%	0.31 172.46%	0.02 95.08%	0.03 81.78%	0.13 372.69%	0.13 0%	0.22 67.71%	0.07 68.23%	0.19 172.96%	0.19 1.32%	0.26 38.11%	0.14 48.64%	0.20 48.87%	0.24 17.11%	0.25 5.07%	0.10 58.86%	0.13 31.20%	0.19 41.23%	0.26 36.28%	0.12 53.51%	0.16 36.02%	0.21 29.59%	0.28 32.83%	0.15 46.12%
operating cash flow per share	1.31 -		2.40 -	2.36 1.56%	2.19 7.33%		3.76 -	3.76 0%	3.70 1.69%	3.73 0.73%		3.27 -	3.27 0%	3.26 0.29%	3.26 0.06%	3.26 0.06%											1.92 -	1.93 0.60%	1.94 0.65%
operating cycle																								102.91 -				96.94 -		106.40 -
operating profit margin	0.39 -	0.44 12.51%	0.45 3.11%	0.64 40.98%	0.38 40.89%	0.51 34.54%	0.52 2.59%	0.52 0%	-0.21 141.34%	0.38 276.58%	0.38 0.54%	0.49 30.98%	0.49 0%	-0.56 214.43%	0.37 164.79%	0.50 36.65%	0.53 5.81%	-0.24 144.80%	0.39 264.79%	0.23 41.51%	0.30 31.55%	0.29 4.68%	0.13 55.75%	0.17 32.99%	0.24 44.81%	0.32 31.16%	0.10 68.55%	0.20 102.56%	0.25 23.33%	0.31 22.17%	0.13 58.65%
payables turnover									-9.49 -															3.86 -		1.89 -		4.30 -		5.46 -
pretax profit margin	-0.02 -	0.07 429.55%	0.10 31.77%	0.41 333.60%	0.05 88.78%	0.16 235.52%	0.17 6.81%	0.17 0%	0.39 132.39%	0.02 94.95%	0.04 88.57%	0.18 381.12%	0.18 0%	0.27 55.25%	0.09 67.13%	0.25 175.14%	0.35 42.83%	0.33 8.22%	0.18 44.85%	0.26 46.37%	0.30 12.97%	0.29 3.73%	0.12 57.23%	0.16 33.66%	0.24 46.76%	0.32 31.85%	0.15 53.95%	0.20 37.39%	0.25 23.66%	0.34 39.12%	0.20 43.17%
price fair value				3.70 -		3.66 -			4.62 -		3.79 -			1.33 -		2.60 -		2.94 -		5.76 -		3.98 -		2.97 -		3.21 -		3.09 -
receivables turnover																						0.83 -		0.88 -				0.93 -		0.85 -
return on assets				0.10 -		0.03 -			0.08 -		0.01 -			0.05 -		0.04 -		0.06 -		0.04 -		0.05 -		0.03 -		0.06 -		0.03 -		0.06 -
return on capital employed				0.27 -		0.17 -			-0.08 -		0.11 -			-0.18 -		0.12 -		-0.07 -		0.06 -		0.08 -		0.04 -		0.09 -		0.05 -		0.09 -
return on equity				0.15 -		0.04 -			0.13 -		0.01 -			0.08 -		0.05 -		0.08 -		0.05 -		0.07 -		0.04 -		0.08 -		0.05 -		0.09 -
total debt to capitalization				0.14 -		0.15 -			0.14 -		0.17 -			0.17 -		0.10 -		0.03 -		0.03 -		0.03 -		0.05 -		0.04 -		0.04 -		0.01 -

All numbers in INR (except ratios and percentages)