NEWGEN SOFTWARE | R SYSTEM INTL | NEWGEN SOFTWARE/ R SYSTEM INTL |
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P/E (TTM) | x | 52.1 | 40.3 | 129.4% | View Chart |
P/BV | x | 12.9 | 9.1 | 141.4% | View Chart |
Dividend Yield | % | 0.4 | 1.4 | 25.6% |
NEWGEN SOFTWARE R SYSTEM INTL |
EQUITY SHARE DATA | |||||
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NEWGEN SOFTWARE Mar-24 |
R SYSTEM INTL Dec-23 |
NEWGEN SOFTWARE/ R SYSTEM INTL |
5-Yr Chart Click to enlarge
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High | Rs | 900 | 599 | 150.3% | |
Low | Rs | 220 | 237 | 93.0% | |
Sales per share (Unadj.) | Rs | 89.0 | 142.4 | 62.5% | |
Earnings per share (Unadj.) | Rs | 18.0 | 11.8 | 152.0% | |
Cash flow per share (Unadj.) | Rs | 20.0 | 16.4 | 121.6% | |
Dividends per share (Unadj.) | Rs | 4.00 | 6.80 | 58.8% | |
Avg Dividend yield | % | 0.7 | 1.6 | 43.9% | |
Book value per share (Unadj.) | Rs | 84.3 | 51.7 | 163.2% | |
Shares outstanding (eoy) | m | 139.78 | 118.30 | 118.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.3 | 2.9 | 214.4% | |
Avg P/E ratio | x | 31.1 | 35.3 | 88.2% | |
P/CF ratio (eoy) | x | 28.0 | 25.4 | 110.2% | |
Price / Book Value ratio | x | 6.6 | 8.1 | 82.1% | |
Dividend payout | % | 22.2 | 57.4 | 38.7% | |
Avg Mkt Cap | Rs m | 78,301 | 49,451 | 158.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,283 | 11,335 | 55.4% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 12,438 | 16,845 | 73.8% | |
Other income | Rs m | 481 | 115 | 416.8% | |
Total revenues | Rs m | 12,919 | 16,961 | 76.2% | |
Gross profit | Rs m | 2,883 | 2,518 | 114.5% | |
Depreciation | Rs m | 280 | 544 | 51.4% | |
Interest | Rs m | 42 | 90 | 46.7% | |
Profit before tax | Rs m | 3,042 | 2,000 | 152.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 526 | 599 | 87.8% | |
Profit after tax | Rs m | 2,516 | 1,401 | 179.6% | |
Gross profit margin | % | 23.2 | 15.0 | 155.0% | |
Effective tax rate | % | 17.3 | 30.0 | 57.7% | |
Net profit margin | % | 20.2 | 8.3 | 243.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,415 | 6,262 | 214.2% | |
Current liabilities | Rs m | 4,150 | 3,683 | 112.7% | |
Net working cap to sales | % | 74.5 | 15.3 | 486.5% | |
Current ratio | x | 3.2 | 1.7 | 190.1% | |
Inventory Days | Days | 164 | 6 | 2,529.1% | |
Debtors Days | Days | 1,302 | 54 | 2,398.9% | |
Net fixed assets | Rs m | 4,460 | 6,571 | 67.9% | |
Share capital | Rs m | 1,398 | 118 | 1,181.5% | |
"Free" reserves | Rs m | 10,393 | 5,996 | 173.3% | |
Net worth | Rs m | 11,790 | 6,114 | 192.8% | |
Long term debt | Rs m | 0 | 17 | 0.0% | |
Total assets | Rs m | 17,875 | 12,833 | 139.3% | |
Interest coverage | x | 73.7 | 23.3 | 315.8% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.7 | 1.3 | 53.0% | |
Return on assets | % | 14.3 | 11.6 | 123.2% | |
Return on equity | % | 21.3 | 22.9 | 93.1% | |
Return on capital | % | 26.2 | 34.1 | 76.7% | |
Exports to sales | % | 59.2 | 55.8 | 106.3% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | 7,369 | 9,391 | 78.5% | |
Imports (cif) | Rs m | NA | 17 | 0.0% | |
Fx inflow | Rs m | 7,369 | 9,391 | 78.5% | |
Fx outflow | Rs m | 1,869 | 943 | 198.2% | |
Net fx | Rs m | 5,500 | 8,448 | 65.1% |
CASH FLOW | |||||
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From Operations | Rs m | 2,814 | 2,114 | 133.1% | |
From Investments | Rs m | -2,188 | -2,228 | 98.2% | |
From Financial Activity | Rs m | -475 | -409 | 116.0% | |
Net Cashflow | Rs m | 166 | -489 | -33.9% |
Indian Promoters | % | 54.3 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 51.9 | - | |
Indian inst/Mut Fund | % | 28.9 | 2.2 | 1,344.7% | |
FIIs | % | 20.0 | 0.4 | 4,644.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.7 | 48.1 | 95.1% | |
Shareholders | 112,542 | 32,235 | 349.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare NEWGEN SOFTWARE With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | NEWGEN SOFTWARE | R SYSTEM INTL | S&P BSE IT |
---|---|---|---|
1-Day | -1.85% | 1.18% | 3.14% |
1-Month | -8.97% | -4.71% | 3.55% |
1-Year | 66.27% | -5.84% | 29.26% |
3-Year CAGR | 56.75% | 26.98% | 7.35% |
5-Year CAGR | 63.18% | 56.59% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the NEWGEN SOFTWARE share price and the R SYSTEM INTL share price.
Moving on to shareholding structures...
The promoters of NEWGEN SOFTWARE hold a 54.3% stake in the company. In case of R SYSTEM INTL the stake stands at 51.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of NEWGEN SOFTWARE and the shareholding pattern of R SYSTEM INTL.
Finally, a word on dividends...
In the most recent financial year, NEWGEN SOFTWARE paid a dividend of Rs 4.0 per share. This amounted to a Dividend Payout ratio of 22.2%.
R SYSTEM INTL paid Rs 6.8, and its dividend payout ratio stood at 57.4%.
You may visit here to review the dividend history of NEWGEN SOFTWARE, and the dividend history of R SYSTEM INTL.
For a sector overview, read our software sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.