av/newgen-software--big.svg

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%

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jan '14
Mar '14
Jun '14
Sep '14
Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
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)