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	Dec 19, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	220,248	111,083	31,376	32,272	19,556	7,253
Market Cap Growth	199.12%	254.04%	-2.78%	65.03%	169.62%	-67.66%
Enterprise Value	213,401	105,589	28,314	28,653	17,196	5,441
Last Close Price	1574.45	791.52	222.71	227.35	137.56	49.27
PE Ratio	75.55	44.15	17.73	19.65	15.46	9.97
PS Ratio	13.65	8.93	3.22	4.14	2.91	1.10
PB Ratio	14.45	9.08	3.19	3.98	2.94	1.32
P/TBV Ratio	14.57	9.18	3.25	4.07	2.94	1.32
P/FCF Ratio	134.83	41.51	26.24	24.81	9.59	15.68
P/OCF Ratio	115.14	39.47	23.01	22.60	9.07	8.05
EV/Sales Ratio	15.52	8.49	2.91	3.68	2.56	0.82
EV/EBITDA Ratio	65.47	38.58	14.04	15.34	9.49	6.02
EV/EBIT Ratio	71.23	40.56	14.89	16.15	9.87	6.40
EV/FCF Ratio	153.35	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	0.13	0.17	0.20	0.14	0.10	1.07
Debt / FCF Ratio	0.31	0.18	0.36	0.21	0.10	2.40
Asset Turnover	0.89	0.82	0.79	0.77	0.75	0.82
Quick Ratio	3.44	3.36	2.74	3.06	3.01	2.15
Current Ratio	3.89	3.44	2.79	3.13	3.06	2.19
Return on Equity (ROE)	24.97%	22.81%	19.73%	22.23%	20.82%	13.91%
Return on Assets (ROA)	12.06%	10.74%	9.70%	10.94%	12.15%	6.58%
Return on Capital (ROIC)	15.50%	14.17%	12.75%	14.54%	16.18%	8.58%
Earnings Yield	1.28%	2.27%	5.64%	5.09%	6.47%	10.03%
FCF Yield	0.74%	2.41%	3.81%	4.03%	10.43%	6.38%
Dividend Yield	0.25%	0.51%	1.12%	0.99%	1.27%	2.03%
Payout Ratio	19.24%	13.89%	17.78%	14.89%	11.06%	28.70%
Buyback Yield / Dilution	-1.81%	-1.95%	-0.87%	0.00%	-0.96%	0.15%
Total Shareholder Return	-1.55%	-1.45%	0.25%	0.99%	0.31%	2.18%

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