Newgen Software Technologies Limited (NSE: NEWGEN)

NEWGEN 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	Sep 6, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	153,318	111,083	31,376	32,272	19,556	7,253
Market Cap Growth	187.32%	254.04%	-2.78%	65.03%	169.62%	-67.66%
Enterprise Value	146,395	105,589	28,314	28,653	17,196	5,441
Last Close Price	1096.05	792.17	222.76	227.28	137.46	50.86
PE Ratio	58.76	45.27	17.75	19.34	15.19	9.68
PS Ratio	11.73	8.93	3.22	4.14	2.91	1.10
PB Ratio	12.52	9.08	3.19	3.98	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	11.20	8.49	2.91	3.68	2.56	0.82
EV/EBITDA Ratio	48.84	38.58	14.04	15.34	9.49	6.02
EV/EBIT Ratio	53.24	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	0.04	0.04	0.04	0.03	0.03	0.20
Debt / EBITDA Ratio	0.16	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)	15.00%	14.17%	12.75%	14.54%	16.18%	8.58%
Earnings Yield	1.70%	2.27%	5.64%	5.09%	6.47%	10.03%
FCF Yield	2.41%	3.81%	4.03%	10.43%	6.38%
Dividend Yield	0.36%	0.50%	1.12%	0.99%	1.27%	1.97%
Payout Ratio	0.00%	13.89%	17.78%	14.89%	11.06%	28.70%
Buyback Yield / Dilution	-1.84%	-1.95%	-0.87%	0.00%	-0.96%	0.15%
Total Shareholder Return	-1.48%	-1.45%	0.25%	0.99%	0.31%	2.11%

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