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	Mar 27, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	141,642	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	134,795	105,589	28,314	28,653	17,196	5,441
Last Close Price	1003.20	791.52	222.71	227.35	137.56	49.27
PE Ratio	45.37	44.15	17.73	19.65	15.46	9.97
PS Ratio	16.63	8.93	3.22	4.14	2.91	1.10
PB Ratio	18.34	9.08	3.19	3.98	2.94	1.32
P/TBV Ratio	18.49	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	9.41	8.49	2.91	3.68	2.56	0.82
EV/EBITDA Ratio	37.92	38.58	14.04	15.34	9.49	6.02
EV/EBIT Ratio	40.88	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	2.20%	2.27%	5.64%	5.09%	6.47%	10.03%
FCF Yield	2.41%	3.81%	4.03%	10.43%	6.38%
Dividend Yield	0.40%	0.51%	1.12%	0.99%	1.27%	2.03%
Payout Ratio	0.00%	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	-0.37%	-1.45%	0.25%	1.00%	0.31%	2.18%

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