NEWGEN SOFTWARE TECHNOLOGIES LIMITED

Scale -

Revenue is 1574 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 19 %; in Bottom Quartile
Ebitda is 473 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 20 %; in Bottom Quartile
PBT is 82.12 Rs Cr; 5 Year CAGR is 17 %; in Bottom Quartile
PAT is 301 Rs Cr; 5 Year CAGR is 16 %; in Bottom Quartile

Quarterly Revenue is 357 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 30.02 %; Continuous Growth over 3 years; in Top Quartile
PAT Margin is 19.09 %; in Top Quartile

Quarterly Ebitda Margin is 16 %; in Bottom Quartile

Return -

ROA is 12.3 %; Annual Decline is -20 %
Asset Turnover is 70 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 0; in Top Quartile

Solvancy -

Contingent Liabilities is 3.07 Rs Cr; in Bottom Quartile; Annual Growth is 66 %

Debt/Equity is 0; in Top Quartile
Long term Debt is 0 Rs Cr; in Top Quartile
Total Debt is 0 Rs Cr; in Top Quartile

Quality -

Exceptional Items/PBT is -11 %; in Bottom Quartile

Current Tax/PAT is 36 %; Continuous Growth over 3 years; 5 Year CAGR is 15 %
Operating cashflow/ebitda is 49 %; in Bottom Quartile
Operating cashflow/PAT is 77 %; in Bottom Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile
Other Expenses/Total Expenses is 35 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

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