Newgen Software Technologies Limited (BOM: 540900)

Newgen Software Technologies 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	Jan 17, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	183,490	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	176,643	105,589	28,314	28,653	17,196	5,441
Last Close Price	1305.50	791.52	222.71	227.35	137.56	49.27
PE Ratio	58.78	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	18.33	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	12.33	8.49	2.91	3.68	2.56	0.82
EV/EBITDA Ratio	49.69	38.58	14.04	15.34	9.49	6.02
EV/EBIT Ratio	53.57	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	0.79	0.77	0.75	0.82
Quick Ratio	-	3.36	2.74	3.06	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%
Earnings Yield	1.65%	2.27%	5.64%	5.09%	6.47%	10.03%
FCF Yield	2.41%	3.81%	4.03%	10.43%	6.38%
Dividend Yield	0.00%	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%	0.00%	-0.96%	0.15%
Total Shareholder Return	-0.77%	-1.45%	0.25%	0.99%	0.31%	2.18%

Source: S&P Capital IQ. Standard template. Financial Sources.