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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.95 - | 0.94 1.64% | 0.96 2.21% | 0.84 12.00% | 0.84 0.67% | 0.76 9.24% | 0.73 3.68% | 0.70 3.70% | 0.73 3.13% | 0.74 1.63% | |
cash conversion cycle | -30.40K - | -957.12 - | -444.38 53.57% | -663.43 49.29% | -814.96 22.84% | -52.95 93.50% | 112.53 312.52% | ||||
cash per share | 12.50 - | 11.07 11.44% | 13.23 19.54% | 30.72 132.12% | 33.90 10.37% | 35.04 3.36% | 46.96 34.01% | 53.05 12.98% | 60.92 14.82% | 59.84 1.76% | |
company equity multiplier | 1.53 - | 1.81 17.72% | 1.63 9.98% | 1.50 7.57% | 1.50 0.52% | 1.59 6.11% | 1.38 12.83% | 1.36 1.34% | 1.37 0.71% | 1.38 0.31% | |
days of inventory outstanding | 0.04 - | ||||||||||
days of payables outstanding | 30.40K - | 957.12 - | 444.38 53.57% | 663.43 49.29% | 814.96 22.84% | 52.95 93.50% | 17.67 66.63% | ||||
days of sales outstanding | 130.15 - | ||||||||||
dividend yield | 0.01 - | 0.01 25.97% | 0.00 33.30% | 0.01 55.27% | 0.01 3.00% | 0.03 367.53% | 0.01 79.28% | 0.01 5.89% | 0.01 32.64% | 0.00 68.59% | |
ebit per revenue | 0.17 - | 0.10 39.95% | 0.16 52.09% | 0.20 26.73% | 0.25 23.61% | 0.16 37.58% | 0.27 74.44% | 0.26 4.02% | 0.23 12.92% | 0.21 7.98% | |
ebt per ebit | 1.10 - | 0.94 14.12% | 0.99 5.36% | 0.91 8.38% | 0.86 5.22% | 0.92 6.72% | 0.99 7.68% | 1.00 1.03% | 0.98 1.91% | 1.17 19.14% | |
effective tax rate | 0.21 - | 0.19 12.64% | 0.23 20.05% | 0.23 0.28% | 0.23 4.06% | 0.23 1.10% | 0.30 29.95% | 0.19 36.11% | 0.19 2.12% | 0.17 8.37% | |
enterprise value multiple | 27.17 - | 40.84 50.34% | 22.89 43.95% | 13.81 39.66% | 13.29 3.81% | 6.02 54.69% | 9.39 55.89% | 14.28 52.12% | 12.48 12.61% | 38.21 206.22% | |
fixed asset turnover | 11.34 - | 5.03 55.65% | 6.54 30.05% | 6.09 6.90% | 4.11 32.42% | 3.01 26.89% | 3.29 9.45% | 3.69 12.15% | 4.26 15.43% | 5.23 22.65% | |
free cash flow per share | -0.17 - | -1.70 898.97% | 3.68 316.87% | 6.45 75.32% | 4.45 31.03% | 6.72 50.94% | 29.48 338.95% | 18.74 36.44% | 17.18 8.32% | 20.42 18.86% | |
gross profit margin | 1.00 - | 1 0.06% | 1 0% | 1 0% | 0.99 1.33% | 0.97 2.12% | 0.98 1.62% | 0.98 0.25% | 0.47 51.96% | 0.21 55.50% | |
interest coverage | 43.11 - | 13.02 69.78% | 20.50 57.38% | 28.28 37.95% | 21.30 24.68% | 10.37 51.33% | 49.55 377.96% | 98.26 98.32% | 52.11 46.97% | 62.26 19.46% | |
inventory turnover | 8.38K - | ||||||||||
long term debt to capitalization | 0.09 - | 0.03 - | 0.02 35.53% | 0.04 97.86% | 0.02 49.00% | 0.02 13.12% | 0.03 31.24% | 0.03 9.41% | |||
net income per ebt | 0.79 - | 0.81 3.45% | 0.77 4.63% | 0.77 0.08% | 0.77 1.18% | 0.77 0.34% | 0.70 9.06% | 0.81 15.61% | 0.81 0.51% | 0.83 1.95% | |
net profit margin | 0.15 - | 0.08 46.65% | 0.12 52.83% | 0.14 16.02% | 0.16 15.78% | 0.11 33.16% | 0.19 70.83% | 0.21 12.11% | 0.18 14.15% | 0.20 11.77% | |
operating cash flow per share | 1.48 - | 1.77 19.40% | 5.20 193.39% | 9.46 81.78% | 15.01 58.77% | 13.07 12.92% | 31.17 138.45% | 20.57 34.03% | 19.59 4.76% | 21.41 9.29% | |
operating cycle | 130.20 - | ||||||||||
operating profit margin | 0.17 - | 0.10 39.95% | 0.16 52.09% | 0.20 26.73% | 0.25 23.61% | 0.16 37.58% | 0.27 74.44% | 0.26 4.02% | 0.23 12.92% | 0.21 7.98% | |
payables turnover | 0.01 - | 0.38 - | 0.82 115.38% | 0.55 33.02% | 0.45 18.59% | 6.89 1,439.16% | 20.65 199.63% | ||||
pretax profit margin | 0.19 - | 0.10 48.43% | 0.16 60.25% | 0.18 16.11% | 0.22 17.17% | 0.14 33.38% | 0.27 87.85% | 0.26 3.03% | 0.22 14.59% | 0.24 9.64% | |
price fair value | 7.49 - | 7.72 2.99% | 5.77 25.29% | 3.70 35.83% | 4.55 23.01% | 1.33 70.80% | 2.94 121.34% | 3.98 35.42% | 3.21 19.38% | 9.07 182.25% | |
receivables turnover | 2.80 - | ||||||||||
return on assets | 0.14 - | 0.08 47.52% | 0.12 56.21% | 0.12 2.10% | 0.14 15.00% | 0.08 39.33% | 0.14 64.55% | 0.15 7.96% | 0.13 11.47% | 0.15 13.60% | |
return on capital employed | 0.24 - | 0.15 37.38% | 0.23 48.30% | 0.24 4.73% | 0.29 23.73% | 0.17 41.26% | 0.26 49.33% | 0.23 9.34% | 0.21 9.60% | 0.20 5.96% | |
return on equity | 0.22 - | 0.14 38.23% | 0.19 40.62% | 0.18 5.63% | 0.21 14.40% | 0.13 35.62% | 0.19 43.43% | 0.20 6.52% | 0.18 10.83% | 0.21 13.95% | |
total debt to capitalization | 0.17 - | 0.28 62.69% | 0.16 43.60% | 0.14 12.77% | 0.14 0.49% | 0.17 19.88% | 0.03 82.56% | 0.03 13.17% | 0.04 26.37% | 0.04 8.98% |
All numbers in INR (except ratios and percentages)