BSE: NEWGEN - Newgen Software Technologies Limited

Rentabilidade por seis meses: -18.74%
Rendimento de dividendos: +0.37%
Setor: Technology

Relatórios Newgen Software Technologies Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
44.95
Выручка, млрд ₹
4.27 5.12 6.21 6.61 6.73 7.79 9.74 12.44 12.44 8.66 13.48
Чистая прибыль, млрд ₹
0.5236 0.7289 1.02 0.7273 1.26 1.64 1.76 2.52 2.52 1.58 28.21
EV, млрд ₹
41.14
EBIT, млрд ₹
0.6731 0.9212 1.22 0.8496 1.74 1.77 1.88 1.88 1.49 9.03
EBITDA, млрд ₹
1.04 1.47 1.25 2.05 2.23 2.46 2.46 1.89 10.85
Баланс стоимость, млрд ₹
2.75 4.05 4.97 5.49 6.66 8.11 9.77 12.24 12.24 8.45 17.39
FCF, млрд ₹
0.411 0.3029 0.4626 2.04 1.3 1.2 2.68 2.68 1.54 42.10
Операционный денежный поток, млрд ₹
0.3591 0.6024 1.02 0.9005 2.16 1.36 1.36 2.81 2.81 1.72 25.56
Операционная прибыль, млрд ₹
0.6814 1.04 1.55 0.8978 1.76 1.78 4.33 2.6 2.6 2.27 23.70
Операционные расходы, млрд ₹
3.59 4.09 4.66 5.71 4.96 6.01 5.41 9.83 9.83 6.38 11.48
CAPEX, млрд ₹
0.0704 0.1914 0.7191 0.4379 0.1171 0.1677 0.1677 0.1381 0.1381 0.2057 -20.61


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.3481 1.45 1.58 1 0.7175 1.04 1.08 1.25 1.25 1.02 4.56
Short Term Investments ₹
0.4824 0.5022 0.7305 1.41 2.53 2.65 3.16 7.11 7.11 3.37 38.21
Total Receivables ₹
2.26 2.77 3.16 2.69 2.39 2.79 3.88 4.44 4.44 3.24 10.54
Total Current Assets ₹
3.17 4.8 5.54 6.03 6.49 7.46 8.27 13.06 13.06 8.26 16.71
Чистые активы, млрд ₹
0.7211 0.8417 1.51 2.2 2.04 7.46 2.29 2.29 3.10 8.69
Активы, млрд ₹
4.47 6.09 7.43 8.71 9.21 11.07 13.42 16.86 16.86 11.85 14.12
Short Term Debt ₹
0.6773 0.7453 0.0189 0.0204 0.022 0.022 0.2968 -49.61
Long Term Debt ₹
0.043 0.022 0.022 0.0325 -28.47
Задолженность, млрд ₹
1.72 2.04 2.46 3.22 2.55 2.96 3.65 4.63 4.63 3.40 7.53
Чистый долг, млрд ₹
-0.9738 -1.04 -1.0069 3.34
Долг, млрд ₹
0.0619 0.0424 0.0424 0.0522 -17.24
Interest income ₹
0.006 0.0323 0.0901 0.0999 0.1035 0.1509 0.2078 0.1304 18.19
Расходы на обслуживание долга ₹
0.0728 0.0994 0.0369 0.0207 0.0425 0.0418 0.0418 0.0483 -15.91
Чист. проц. доходы, млрд ₹
-0.0367 -0.0122 0.0047 -0.0092 0.0473 0.1159 -0.0425 0.2078 0.0232 -255.33
Goodwill ₹
0.0283 0.0283 0.0283 0.00
Себестоимость, млрд ₹
0.0824 0.2259 0.1246 0.1633 5.16 6.28 6.28 2.39 94.45


Promoção

IFRS
Relatórios Anual Trimestral
2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 4.38 7.37 8.26 9.7 23.47 25.2 18 18 16.93 16.86
Цена акции ао 293.05 194.75 269.1 589.5 359.95 781.03 1700.5 950.7 950.7 876.34 10.03
Число акций ао, млн 69.59 69.96 69.96 69.96 69.96 139.78 139.78 83.92 14.85
FCF/акцию 4.35 6.61 29.16 18.59 17.09 19.14 19.14 18.12 23.69


Eficiência

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.06 17.99 20.58 13.25 19 22.23 19.71 22.87 22.87 18.62 19.41 11.53
ROA, % 11.72 11.97 13.76 8.35 13.74 16.2 14.39 16.62 16.62 11.58 13.86 14.76
ROIC, % 23.94 21.53 21.53 23.12 22.73 -5.17
ROS, % 12.26 14.22 16.47 11.01 18.8 21.08 18.1 20.23 20.23 20.23 11.72 19.69 1.48
ROCE, % 24.5 22.73 24.61 15.47 26.16 20.43 17.93 15.33 15.33 5.33 19.06 -0.18
Ebit margin, % 12.86 25.89 22.77 19.26 15.08 15.08 19.17 3.24
Рентаб EBITDA, % 20.22 23.66 18.86 30.48 28.65 25.28 19.79 19.79 16.33 24.61 0.97
Чистая рентаб, % 12.26 14.22 16.47 11.01 18.8 21.08 18.1 20.23 20.23 11.72 17.84 12.94
Operation Margin, % 15.95 20.22 24.99 13.59 26.22 22.83 44.5 20.93 20.93 20.93 12.77 27.08 -4.41


Chances

IFRS
Relatórios Anual Trimestral
2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
22.4 10.04 15.88 10.27 8.94 42.39 42.39 40.52 17.50 33.38
P/BV
4.61 1.33 3.02 2.08 1.61 8.72 8.72 43.80 3.35 45.66
P/S
3.69 1.11 2.99 2.16 1.62 8.57 8.57 3.44 3.29 50.50
P/FCF
37.59 16.8 16.8 16.8 26.35 23.73 -23.54
E/P
0.0392 0.056 0.056 0.056 0.05 0.0504 12.62
EV/EBITDA
16.71 18.78
EV/EBIT
21.94 21.94 21.94 21.94 0.00
EV/S
4.22 3.31 3.31 3.31 2.65 3.61 -7.78
EV/FCF
15.37 15.37 15.37 27.19 15.37 0.00
Debt/EBITDA
0.0277 0.0172 0.0172 0.0172 0.0172 0.56 0.0198 -11.23
Netdebt/Ebitda
-0.4364 -0.4215 0 0 0 1.33 -0.4289 -1.72
Debt/Ratio
0.0056 0.0032 0.0025 0.0025 0.0025 0.07 0.0035 -18.26
Debt/Equity
0.0076 0.0043 0.0185 0.0185 0.0185 1.08 0.0122 24.91
Debt/Net Income
0.0377 0.024 0.0168 0.0168 0.0168 1.03 0.0238 -18.30
Бета
4.4 -7.15 2.34 2.34 1.77 -0.1367 -18.98
Индекс Альтмана
5.29 4.39 4.39 4.39 37.75 4.69 -6.03


Dividendos

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0732 0.114 0.1668 0.2088 0.1399 0.3148 0.3496 0.3496 0.2360 15.95
Дивиденд
1 1.5 1 1.75 2.25 2.5 4 4 2.30 31.95
Див доход, ао, %
0.3986 0.5368 0.5149 0.3712 2.29 1.49 0.373 0.373 2.27 1.01 -6.24
Дивиденды / прибыль, %
13.99 15.64 16.32 28.7 11.06 19.17 17.86 13.89 13.89 25.62 18.14 -13.51


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
3867 3867 0.00