Newgen Software Technologies Limited (BOM:540900)

BOM:540900 Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 21, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	155,422	111,083	31,376	32,272	19,556	7,253
Market Cap Growth	118.47%	254.04%	-2.78%	65.03%	169.62%	-67.66%
Enterprise Value	148,575	105,589	28,314	28,653	17,196	5,441
Last Close Price	1101.50	791.52	222.71	227.35	137.56	49.27
PE Ratio	49.79	44.15	17.73	19.65	15.46	9.97
PS Ratio	10.85	8.93	3.22	4.14	2.91	1.10
PB Ratio	11.97	9.08	3.19	3.98	2.94	1.32
P/TBV Ratio	12.07	9.18	3.25	4.07	2.94	1.32
P/FCF Ratio	-	41.51	26.24	24.81	9.59	15.68
P/OCF Ratio	-	39.47	23.01	22.60	9.07	8.05
EV/Sales Ratio	10.37	8.49	2.91	3.68	2.56	0.82
EV/EBITDA Ratio	41.79	38.58	14.04	15.34	9.49	6.02
EV/EBIT Ratio	45.06	40.56	14.89	16.15	9.87	6.40
EV/FCF Ratio	-	39.46	23.68	22.03	8.43	11.76
Debt / Equity Ratio	0.03	0.04	0.04	0.03	0.03	0.20
Debt / EBITDA Ratio	0.12	0.17	0.20	0.14	0.10	1.07
Debt / FCF Ratio	-	0.18	0.36	0.21	0.10	2.40
Asset Turnover	-	0.82	0.80	0.77	0.75	0.82
Quick Ratio	-	3.36	2.74	3.07	3.01	2.15
Current Ratio	-	3.44	2.79	3.13	3.06	2.19
Return on Equity (ROE)	-	22.81%	19.73%	22.23%	20.82%	13.91%
Return on Assets (ROA)	-	10.74%	9.70%	10.94%	12.15%	6.58%
Return on Capital (ROIC)	17.06%	14.17%	12.75%	14.54%	16.18%	8.58%
Return on Capital Employed (ROCE)	-	19.90%	18.10%	20.40%	24.60%	14.30%
Earnings Yield	2.01%	2.27%	5.64%	5.09%	6.47%	10.03%
FCF Yield	-	2.41%	3.81%	4.03%	10.43%	6.38%
Dividend Yield	0.43%	0.51%	1.12%	0.99%	1.27%	2.03%
Payout Ratio	-	13.89%	17.78%	14.89%	11.06%	28.70%
Buyback Yield / Dilution	-0.77%	-1.95%	-0.87%	0.01%	-0.96%	0.15%
Total Shareholder Return	-0.34%	-1.45%	0.25%	1.00%	0.31%	2.18%

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.