NEWGEN SOFTWARE | USG TECH SOLUTIONS | NEWGEN SOFTWARE/ USG TECH SOLUTIONS |
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P/E (TTM) | x | 52.1 | -165.5 | - | View Chart |
P/BV | x | 12.9 | 1.8 | 717.2% | View Chart |
Dividend Yield | % | 0.4 | 0.0 | - |
NEWGEN SOFTWARE USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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NEWGEN SOFTWARE Mar-24 |
USG TECH SOLUTIONS Mar-24 |
NEWGEN SOFTWARE/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 900 | 10 | 8,737.9% | |
Low | Rs | 220 | 3 | 7,813.8% | |
Sales per share (Unadj.) | Rs | 89.0 | 0 | - | |
Earnings per share (Unadj.) | Rs | 18.0 | -0.1 | -18,866.6% | |
Cash flow per share (Unadj.) | Rs | 20.0 | -0.1 | -21,595.5% | |
Dividends per share (Unadj.) | Rs | 4.00 | 0 | - | |
Avg Dividend yield | % | 0.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 84.3 | 9.8 | 861.0% | |
Shares outstanding (eoy) | m | 139.78 | 39.41 | 354.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 6.3 | 0 | - | |
Avg P/E ratio | x | 31.1 | -68.8 | -45.3% | |
P/CF ratio (eoy) | x | 28.0 | -70.8 | -39.5% | |
Price / Book Value ratio | x | 6.6 | 0.7 | 991.6% | |
Dividend payout | % | 22.2 | 0 | - | |
Avg Mkt Cap | Rs m | 78,301 | 259 | 30,283.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 6,283 | 1 | 675,606.5% | |
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 | 0 | - | |
Other income | Rs m | 481 | 0 | 686,628.6% | |
Total revenues | Rs m | 12,919 | 0 | 18,455,614.3% | |
Gross profit | Rs m | 2,883 | -2 | -126,451.8% | |
Depreciation | Rs m | 280 | 0 | 254,254.5% | |
Interest | Rs m | 42 | 1 | 2,924.5% | |
Profit before tax | Rs m | 3,042 | -4 | -81,126.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 526 | 0 | 5,262,000.0% | |
Profit after tax | Rs m | 2,516 | -4 | -66,916.2% | |
Gross profit margin | % | 23.2 | 0 | - | |
Effective tax rate | % | 17.3 | -0.2 | -7,206.8% | |
Net profit margin | % | 20.2 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 13,415 | 70 | 19,098.2% | |
Current liabilities | Rs m | 4,150 | 3 | 147,173.0% | |
Net working cap to sales | % | 74.5 | 0 | - | |
Current ratio | x | 3.2 | 24.9 | 13.0% | |
Inventory Days | Days | 164 | 0 | - | |
Debtors Days | Days | 1,302 | 0 | - | |
Net fixed assets | Rs m | 4,460 | 352 | 1,267.2% | |
Share capital | Rs m | 1,398 | 394 | 354.6% | |
"Free" reserves | Rs m | 10,393 | -8 | -128,940.9% | |
Net worth | Rs m | 11,790 | 386 | 3,053.9% | |
Long term debt | Rs m | 0 | 33 | 0.0% | |
Total assets | Rs m | 17,875 | 422 | 4,233.7% | |
Interest coverage | x | 73.7 | -1.6 | -4,545.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.7 | 0 | - | |
Return on assets | % | 14.3 | -0.6 | -2,589.6% | |
Return on equity | % | 21.3 | -1.0 | -2,190.6% | |
Return on capital | % | 26.2 | -0.6 | -4,716.4% | |
Exports to sales | % | 59.2 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 7,369 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 7,369 | 0 | - | |
Fx outflow | Rs m | 1,869 | 0 | - | |
Net fx | Rs m | 5,500 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 2,814 | 12 | 22,712.8% | |
From Investments | Rs m | -2,188 | NA | - | |
From Financial Activity | Rs m | -475 | -13 | 3,745.5% | |
Net Cashflow | Rs m | 166 | 0 | -61,307.4% |
Indian Promoters | % | 54.3 | 20.8 | 260.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 28.9 | 0.0 | - | |
FIIs | % | 20.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.7 | 79.2 | 57.7% | |
Shareholders | 112,542 | 3,948 | 2,850.6% | ||
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 | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | -1.85% | -1.95% | 3.14% |
1-Month | -8.97% | 4.27% | 3.55% |
1-Year | 66.27% | 145.33% | 29.26% |
3-Year CAGR | 56.75% | 30.03% | 7.35% |
5-Year CAGR | 63.18% | 46.57% | 23.57% |
* Compound Annual Growth Rate
Here are more details on the NEWGEN SOFTWARE share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of NEWGEN SOFTWARE hold a 54.3% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
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 V&K SOFTECH.
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%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of NEWGEN SOFTWARE, and the dividend history of V&K SOFTECH.
For a sector overview, read our software sector report.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.