Newgen
NEWGEN.NSNewgen Software Technologies Limited Price (NEWGEN.NS)
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Shares Outstanding
143,753,632
(3.2071)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,011,280,000 | 2,484,480,000 | 3,084,640,000 | 3,468,060,000 | 4,270,980,000 | 5,124,278,000 | 6,206,415,000 | 6,607,562,000 | 6,726,244,000 | 7,789,615,000 | 9,739,788,000 | 12,438,286,000 |
| Net Income | 369,550,000 | 410,810,000 | 463,800,000 | 278,200,000 | 523,620,000 | 728,868,000 | 1,022,089,000 | 727,346,000 | 1,264,823,000 | 1,642,147,000 | 1,770,115,000 | 2,516,050,000 |
| FCF USD | 217,030,000 | 108,400,000 | -10,660,000 | -106,490,000 | 230,950,000 | 411,037,000 | 302,922,000 | 462,627,000 | 2,039,875,000 | 1,300,819,000 | 1,195,828,000 | 2,676,030,000 |
| OCF USD | 250,480,000 | 169,970,000 | 93,190,000 | 111,270,000 | 326,460,000 | 602,448,000 | 1,022,060,000 | 900,533,000 | 2,156,990,000 | 1,427,728,000 | 1,363,543,000 | 2,814,107,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 0.56 | 0.19 | 0.14 | 0.08 | 0.24 | 0.08 | 0.09 | 0.14 | 0.14 |
| D/E | 0.00 | 0.23 | 0.21 | 0.40 | 0.19 | 0.16 | 0.16 | 0.20 | 0.03 | 0.03 | 0.04 | 0.04 |
| CA/CL | 3.54 | 2.70 | 2.70 | 1.98 | 2.42 | 2.76 | 2.56 | 2.19 | 3.06 | 3.13 | 2.79 | 3.44 |
| TA/TL | 3.84 | 2.90 | 2.87 | 2.24 | 2.60 | 2.99 | 3.02 | 2.71 | 3.61 | 3.74 | 3.67 | 3.64 |
| Total Debt | 60,000 | 392,260,000 | 445,840,000 | 811,589,000 | 522,620,000 | 656,518,000 | 809,279,000 | 1,108,350,000 | 200,912,000 | 278,234,000 | 427,130,000 | 485,075,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 28.75% | 16.85% | 15.99% | 9.88% | 14.88% | 16.45% | 19.88% | 9.54% | 17.02% | 16.33% | 14.59% | 16.30% |
| ROE | 31.66% | 23.66% | 21.94% | 13.55% | 19.06% | 17.99% | 20.58% | 13.25% | 19.00% | 20.24% | 18.12% | 20.56% |
| ROA | 0.00% | 18.76% | 18.21% | 9.24% | 15.13% | 15.46% | 17.99% | 10.88% | 19.68% | 18.38% | 16.19% | 14.92% |
| NM % | 18.37% | 16.54% | 15.04% | 8.02% | 12.26% | 14.22% | 16.47% | 11.01% | 18.80% | 21.08% | 18.17% | 20.23% |
| FCF / R% | 0.00% | 4.36% | -0.35% | -3.07% | 5.41% | 8.02% | 4.88% | 7.00% | 30.33% | 16.70% | 12.28% | 21.51% |
| FCF / NI% | 48.74% | 21.80% | -1.81% | -31.10% | 34.18% | 43.67% | 22.68% | 48.83% | 112.60% | 63.94% | 55.04% | 106.36% |
| Operating Margin (OM) | 0.00 | 0.38 | 0.41 | 0.33 | 0.43 | 0.43 | 0.49 | 0.53 | 0.69 | 0.77 | 0.77 | 0.78 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.65 | 2.95 | 3.33 | 2.00 | 3.76 | 5.23 | 7.34 | 5.22 | 9.08 | 11.79 | 12.71 | 18.02 |
| SPS | 14.44 | 17.84 | 22.15 | 24.90 | 30.66 | 36.79 | 44.56 | 47.44 | 48.29 | 55.93 | 69.93 | 89.08 |
| OCPS | 1.80 | 1.22 | 0.67 | 0.80 | 2.34 | 4.33 | 7.34 | 6.47 | 15.49 | 10.25 | 9.79 | 20.15 |
| FCPS | 1.56 | 0.78 | -0.08 | -0.76 | 1.66 | 2.95 | 2.17 | 3.32 | 14.65 | 9.34 | 8.59 | 19.17 |
| BVPS | 8.38 | 12.46 | 15.18 | 14.74 | 19.72 | 29.09 | 35.66 | 39.42 | 47.79 | 58.25 | 70.13 | 87.63 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.65 | 2.95 | 3.33 | 2.00 | 3.76 | 5.23 | 7.34 | 5.22 | 9.08 | 11.79 | 12.71 | 18.02 |
| CAGR-SPS | 14.44 | 17.84 | 22.15 | 24.90 | 30.66 | 36.79 | 44.56 | 47.44 | 48.29 | 55.93 | 69.93 | 89.08 |
| CAGR-OCPS | 1.80 | 1.22 | 0.67 | 0.80 | 2.34 | 4.33 | 7.34 | 6.47 | 15.49 | 10.25 | 9.79 | 20.15 |
| CAGR-FCPS | 1.56 | 0.78 | -0.08 | -0.76 | 1.66 | 2.95 | 2.17 | 3.32 | 14.65 | 9.34 | 8.59 | 19.17 |
| CAGR-BVPS | 8.38 | 12.46 | 15.18 | 14.74 | 19.72 | 29.09 | 35.66 | 39.42 | 47.79 | 58.25 | 70.13 | 87.63 |