Newgen Software Technologies Ltd

Newgen Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Newgen Software Technologies Ltd

₹ 987 -4.75%
30 Apr - close price
newgensoft.com BSE: 540900 NSE: NEWGEN
About

Newgen Software Technologies is a global software Company and is engaged in the business of software product development including designing and delivering end-to-end software solutions covering the entire spectrum of software services from workflow automation to Document management to imaging.

Key Points

Revenue Streams
1. Annuity-based revenue: The Co. receives recurring fees/charges from the following:
a. SaaS: subscription fees for licenses in relation to platform deployed on cloud; on-premise subscription
b. ATS/AMC: charges for annual technical support and maintenance (including updates) of licenses, and installation [1]
c. Support: charges for support and development services
2. Sale of software products: one-time upfront license fees in relation to the platform deployed on-premise
3. Sale of services: milestone-based charges for implementation and development, and charges for scanning services [2]
As of FY24, company has 17 verticals including majors like Banking & FS, Insurance, Government.[3]

Website BSE NSE
  • Market Cap ₹ 13,972 Cr.
  • Current Price ₹ 987
  • High / Low ₹ 1,799 / 740
  • Stock P/E 44.8
  • Book Value ₹ 92.6
  • Dividend Yield 0.41 %
  • ROCE 26.6 %
  • ROE 22.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 19.5% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 20.3%

Cons

  • Stock is trading at 10.7 times its book value
  • Promoter holding has decreased over last quarter: -0.52%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Part of BSE 500 BSE Information Technology Nifty Smallcap 100 BSE 250 SmallCap Index BSE 400 MidSmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
203 231 188 226 255 305 252 293 324 375 315 361 381
145 164 169 189 196 209 220 236 247 253 267 278 273
Operating Profit 58 67 19 38 59 96 32 57 77 123 48 83 108
OPM % 29% 29% 10% 17% 23% 32% 13% 20% 24% 33% 15% 23% 28%
7 5 10 7 9 8 13 9 11 15 23 19 8
Interest 1 2 1 1 1 1 1 1 1 1 1 1 1
Depreciation 4 5 6 6 6 7 7 7 7 7 8 8 9
Profit before tax 60 66 23 37 61 96 37 59 80 129 61 93 107
Tax % 20% 13% 16% 19% 23% 17% 18% 18% 15% 18% 23% 24% 17%
48 57 19 30 47 80 30 48 68 105 48 70 89
EPS in Rs 3.42 4.10 1.37 2.14 3.38 5.71 2.16 3.41 4.88 7.50 3.39 5.01 6.34
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Upcoming result date: tomorrow

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
308 347 427 512 621 661 673 779 974 1,244 1,432
251 307 357 415 493 556 480 584 762 956 1,071
Operating Profit 58 39 70 98 128 105 192 195 212 288 362
OPM % 19% 11% 16% 19% 21% 16% 29% 25% 22% 23% 25%
8 3 8 8 20 21 15 30 34 48 65
Interest 2 4 5 5 9 11 6 3 4 4 5
Depreciation 4 4 5 6 6 20 20 18 25 28 32
Profit before tax 59 34 68 94 134 95 181 203 217 304 390
Tax % 21% 19% 25% 23% 23% 23% 30% 19% 19% 17%
46 28 51 73 102 73 126 164 177 252 312
EPS in Rs 4.29 2.58 3.99 5.26 7.34 5.20 9.03 11.73 12.64 17.93 22.24
Dividend Payout % 14% 29% 18% 19% 20% 19% 19% 19% 20% 22%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 23%
TTM: 22%
Compounded Profit Growth
10 Years: %
5 Years: 20%
3 Years: 26%
TTM: 38%
Stock Price CAGR
10 Years: %
5 Years: 71%
3 Years: 63%
1 Year: 6%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 21%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 53 53 62 68 68 69 69 70 70 140 140
Reserves 148 166 188 337 428 480 596 742 913 1,084 1,159
55 69 71 66 68 111 20 28 43 49 43
68 101 106 138 177 211 235 264 319 414 378
Total Liabilities 324 389 427 609 742 871 921 1,103 1,345 1,686 1,720
23 57 62 68 69 130 205 230 245 248 244
CWIP 5 6 11 17 83 91 0 0 0 3 0
Investments 60 45 49 50 52 76 83 92 131 365 394
236 281 306 474 539 574 632 781 969 1,070 1,081
Total Assets 324 389 427 609 742 871 921 1,103 1,345 1,686 1,720

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 11 36 60 102 90 216 143 136 281
-9 -6 -5 -17 -85 -100 -142 -79 -88 -217
-6 -1 -21 68 -5 -47 -102 -32 -44 -47
Net Cash Flow -6 5 11 111 12 -58 -28 32 4 17

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 208 216 171 158 149 149 129 131 145 130
Inventory Days
Days Payable
Cash Conversion Cycle 208 216 171 158 149 149 129 131 145 130
Working Capital Days 157 170 119 114 103 96 64 69 76 58
ROCE % 14% 22% 25% 27% 17% 28% 27% 24% 27%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
55.16% 55.16% 55.16% 55.16% 55.16% 55.16% 55.07% 55.01% 54.30% 54.30% 54.30% 53.78%
14.75% 15.62% 13.18% 13.99% 15.34% 15.92% 15.22% 16.41% 17.85% 19.97% 20.31% 19.36%
6.80% 6.06% 8.05% 8.18% 8.22% 9.23% 9.73% 9.71% 9.96% 8.93% 9.10% 9.13%
22.78% 22.67% 23.16% 22.25% 20.90% 19.37% 19.54% 18.53% 17.59% 16.52% 16.06% 16.72%
0.51% 0.49% 0.45% 0.43% 0.38% 0.31% 0.43% 0.37% 0.30% 0.26% 0.25% 1.00%
No. of Shareholders 1,03,6281,04,8041,00,07194,78687,57989,18199,3061,13,5941,11,1351,12,5421,26,4101,49,297

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

DRHP

Credit ratings

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