Newgen Software Technologies Ltd
NSE :NEWGEN BSE :540900 Sector : IT - SoftwareBuy, Sell or Hold NEWGEN? Ask The Analyst
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22 Nov 1081.70 (-1.82%) | 21 Nov 1101.80 (-0.73%) | 19 Nov 1109.85 (6.27%) | 18 Nov 1044.35 (-15.44%) | 14 Nov 1235.10 (2.99%) | 13 Nov 1199.20 (-5.52%) | 12 Nov 1269.30 (-0.85%) | 11 Nov 1280.15 (1.32%) | 08 Nov 1263.50 (-2.10%) | 07 Nov 1290.60 (-1.74%) | 06 Nov 1313.40 (2.62%) | 05 Nov 1279.85 (-0.41%) | 04 Nov 1285.15 (-0.49%) | 01 Nov 1291.45 (0.60%) | 31 Oct 1283.75 (4.13%) | 30 Oct 1232.85 (2.41%) | 29 Oct 1203.85 (-2.17%) | 28 Oct 1230.50 (0.37%) | 25 Oct 1225.95 (-3.34%) | 24 Oct 1268.30 (2.78%) | 23 Oct 1234.00 (3.86%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Bullish
Moving Averages
5 DMA
Bearish
1113.04
10 DMA
Bearish
1186.58
20 DMA
Bearish
1224.1
50 DMA
Bearish
1251.65
100 DMA
Bearish
1143.85
200 DMA
Bullish
997.19
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Nov 22, 2024 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 1133.05 | 1121.3 | 1090.38 | - | - |
R2 | 1121.3 | 1109.25 | 1087.48 | 1119.29 | - |
R1 | 1101.5 | 1101.8 | 1084.59 | 1097.48 | 1111.4 |
P | 1089.75 | 1089.75 | 1089.75 | 1087.74 | 1094.7 |
S1 | 1069.95 | 1077.7 | 1078.81 | 1065.93 | 1079.85 |
S2 | 1058.2 | 1070.25 | 1075.92 | 1056.19 | - |
S3 | 1038.4 | 1058.2 | 1073.02 | - | - |
Key Metrics
EPS
19.59
P/E
55.25
P/B
12.55
Dividend Yield
0.37%
Market Cap
15,175 Cr.
Face Value
10
Book Value
86.24
ROE
22.81%
EBITDA Growth
100.52 Cr.
Debt/Equity
0.04
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Newgen Software Technologies Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 302.57 | 334.81 | 390.34 | 337.28 | 379.68 |
PROFIT | 47.79 | 68.35 | 105.27 | 47.57 | 70.33 |
EPS | 6.86 | 9.36 | 7.52 | 3.4 | 5.03 |
Newgen Software Technologies Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | |
INCOME | 272.37 | 310.35 | 363.4 | 304.42 | 350.14 |
PROFIT | 43.64 | 65.29 | 101.23 | 42.39 | 65.87 |
EPS | 6.26 | 9.36 | 7.24 | 3.03 | 4.71 |
Profit & Loss (Figures in Rs. Crores)
Newgen Software Technologies Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 316.21 | 349.67 | 435.37 | 520.04 | 641.02 | 681.72 | 687.66 | 808.87 | 1007.97 | 1291.89 | |
PROFIT | 46.36 | 27.91 | 46.85 | 72.44 | 102.25 | 72.82 | 125.59 | 163.16 | 175.8 | 249.45 | |
EPS | 0 | 0 | 0 | 5.37 | 7.47 | 5.27 | 9.13 | 11.81 | 12.71 | 18 |
Newgen Software Technologies Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 286.32 | 315.47 | 391.38 | 467.1 | 572.27 | 598.25 | 624.7 | 740.72 | 920.71 | 1181.62 | |
PROFIT | 42.05 | 27.46 | 43.46 | 70.18 | 95.9 | 66 | 116.7 | 154.94 | 166.72 | 235.15 | |
EPS | 7.86 | 4.94 | 7.69 | 5.2 | 7 | 4.77 | 8.49 | 11.22 | 12.06 | 16.98 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 | 68.46 | 67.88 | 62.31 | 63.09 | 63.06 |
Reserves Total | 1,083.74 | 912.88 | 741.86 | 596.39 | 479.98 | 428.25 | 337.34 | 187.63 | 166.25 | 148.32 |
Total Shareholders Funds | 1,223.52 | 982.54 | 811.4 | 665.7 | 549.07 | 496.71 | 405.22 | 249.94 | 229.34 | 211.38 |
Secured Loans | 0 | 0 | 0 | 0 | 74.53 | 68.32 | 52.49 | 71.46 | 58.83 | 44.58 |
Unsecured Loans | 48.51 | 42.71 | 27.82 | 20.09 | 36.3 | 0 | 13.17 | 0 | 0 | 0 |
Total Debt | 48.51 | 42.71 | 27.82 | 20.09 | 110.83 | 68.32 | 65.66 | 71.46 | 58.83 | 44.58 |
Other Liabilities | 48.73 | 35.05 | 33.45 | 28.58 | 23.32 | 29.58 | 16.53 | 14.43 | 24.58 | 8.44 |
Total Liabilities | 1,320.76 | 1,060.3 | 872.67 | 714.37 | 683.22 | 594.61 | 487.41 | 335.83 | 312.75 | 264.4 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 302.88 | 287.16 | 264.69 | 242.29 | 162.64 | 83.13 | 78.89 | 66.61 | 86.57 | 49.6 |
Less: Accumulated Depreciation | 54.67 | 42.58 | 34.77 | 37.34 | 32.31 | 14.19 | 10.42 | 4.88 | 29.61 | 26.39 |
Net Block | 248.21 | 244.58 | 229.92 | 204.95 | 130.33 | 68.94 | 68.47 | 61.73 | 56.96 | 23.21 |
Capital Work in Progress | 2.8 | 0 | 0 | 0 | 90.73 | 83.21 | 16.59 | 11.08 | 6.05 | 4.76 |
Investments | 364.99 | 131.39 | 92.38 | 83.17 | 76.11 | 51.66 | 50.22 | 48.66 | 45.02 | 59.78 |
Sundry Debtors | 443.53 | 388.17 | 278.88 | 238.54 | 269.4 | 252.69 | 222.02 | 199.57 | 205.51 | 176.11 |
Cash and Bank Balance | 375.94 | 208.35 | 275.93 | 241.75 | 165.27 | 179.15 | 145.48 | 34.92 | 23.58 | 18.68 |
Loans and Advances | 121.56 | 99.57 | 99.13 | 85.46 | 91.9 | 70.85 | 62.42 | 33.6 | 38.92 | 26.79 |
Total Current Assets | 941.03 | 696.09 | 653.94 | 565.76 | 526.57 | 502.68 | 429.92 | 268.09 | 268.01 | 221.57 |
Current Liabilities | 338.95 | 259.25 | 216.25 | 183.88 | 182.66 | 143.57 | 119.29 | 88.17 | 73.76 | 56.4 |
Provisions | 26.77 | 25.08 | 13.97 | 22.34 | 5.01 | 4.33 | 2.21 | 3.29 | 2.49 | 3.28 |
Total Current Liabilities & Provisions | 365.72 | 284.33 | 230.21 | 206.21 | 187.67 | 147.89 | 121.5 | 91.46 | 76.25 | 59.69 |
Net Current Assets | 575.31 | 411.76 | 423.73 | 359.54 | 338.9 | 354.79 | 308.42 | 176.63 | 191.75 | 161.89 |
Deferred Tax Assets | 49.26 | 34.94 | 27.82 | 28.01 | 27.85 | 21.84 | 21.79 | 26.93 | 0 | 5.99 |
Deferred Tax Liability | 20.8 | 15.19 | 16.09 | 8.21 | 5.37 | 4.11 | 2.97 | 3.38 | 0.25 | 0.25 |
Net Deferred Tax | 28.46 | 19.75 | 11.73 | 19.8 | 22.48 | 17.73 | 18.82 | 23.55 | -0.25 | 5.74 |
Other Assets | 100.99 | 252.82 | 114.92 | 46.9 | 24.68 | 18.27 | 24.88 | 14.18 | 13.23 | 9.03 |
Total Assets | 1,320.76 | 1,060.3 | 872.68 | 714.36 | 683.23 | 594.6 | 487.41 | 335.84 | 312.75 | 264.4 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 10.58 | 1.79 | 0 | 0 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 139.78 | 69.66 | 69.54 | 69.31 | 69.09 | 68.46 | 67.88 | 62.31 | 63.09 | 63.06 |
Reserves Total | 1,007.8 | 852.61 | 699.41 | 564.18 | 457.84 | 415.52 | 331.83 | 185.38 | 164.77 | 148.39 |
Total Shareholders Funds | 1,147.58 | 922.27 | 768.95 | 633.49 | 526.93 | 483.98 | 399.71 | 247.69 | 227.86 | 211.45 |
Secured Loans | 0 | 0 | 0 | 0 | 74.53 | 67.73 | 62.63 | 68.44 | 58.83 | 44.58 |
Unsecured Loans | 41.69 | 38.89 | 23.44 | 15.67 | 33.47 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 41.69 | 38.89 | 23.44 | 15.67 | 108 | 67.73 | 62.63 | 68.44 | 58.83 | 44.58 |
Other Liabilities | 47.51 | 34.54 | 33.31 | 28.44 | 23.2 | 29.58 | 16.53 | 14.43 | 24.39 | 8.25 |
Total Liabilities | 1,236.78 | 995.7 | 825.7 | 677.6 | 658.13 | 581.29 | 478.87 | 330.56 | 311.08 | 264.28 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 294.07 | 281.76 | 244.6 | 234.94 | 156.74 | 81.86 | 77.74 | 65.92 | 85.14 | 48.05 |
Less : Accumulated Depreciation | 53.37 | 41.59 | 38.62 | 35.08 | 30.07 | 13.79 | 10.2 | 4.77 | 28.83 | 25.64 |
Net Block | 240.7 | 240.17 | 205.98 | 199.86 | 126.67 | 68.07 | 67.54 | 61.15 | 56.31 | 22.41 |
Capital Work in Progress | 2.8 | 0 | 0 | 0 | 90.73 | 83.21 | 16.59 | 11.08 | 6.05 | 4.76 |
Investments | 393.57 | 154.74 | 120.24 | 97.38 | 90.28 | 60.88 | 59.4 | 57.74 | 52.1 | 67.37 |
Sundry Debtors | 315.36 | 312.11 | 188.64 | 175.41 | 238.13 | 236.85 | 203.93 | 185.88 | 194.38 | 172.92 |
Cash and Bank Balance | 250.14 | 144.51 | 226.16 | 198.73 | 122.75 | 154.95 | 135.21 | 28.19 | 20.1 | 15.4 |
Loans and Advances | 185.07 | 140.75 | 137.65 | 105.68 | 90.07 | 69.45 | 61.36 | 32.88 | 29.12 | 21.25 |
Total Current Assets | 750.56 | 597.38 | 552.45 | 479.83 | 450.95 | 461.25 | 400.49 | 246.95 | 243.61 | 209.57 |
Current Liabilities | 254.18 | 201.27 | 168.7 | 144.67 | 143.64 | 124.45 | 106.48 | 81.5 | 66.18 | 50.81 |
Provisions | 22.18 | 23.59 | 13.11 | 20.7 | 4.08 | 3.46 | 2.11 | 2.34 | 1.9 | 3.13 |
Total Current Liabilities & Provisions | 276.35 | 224.86 | 181.81 | 165.37 | 147.72 | 127.91 | 108.59 | 83.84 | 68.08 | 53.94 |
Net Current Assets | 474.21 | 372.51 | 370.64 | 314.46 | 303.23 | 333.34 | 291.9 | 163.11 | 175.53 | 155.63 |
Deferred Tax Assets | 46.87 | 34.86 | 26.83 | 27.21 | 27.89 | 21.91 | 21.82 | 26.79 | 8.55 | 5.99 |
Deferred Tax Liability | 20.28 | 15.76 | 11.94 | 8.07 | 5.19 | 4 | 2.86 | 3.23 | 0 | 0 |
Net Deferred Tax | 26.59 | 19.1 | 14.89 | 19.14 | 22.7 | 17.91 | 18.96 | 23.56 | 8.55 | 5.99 |
Other Assets | 98.91 | 209.17 | 113.95 | 46.77 | 24.52 | 17.86 | 24.47 | 13.92 | 12.54 | 8.13 |
Total Assets | 1,236.77 | 995.69 | 825.69 | 677.61 | 658.13 | 581.28 | 478.87 | 330.56 | 311.08 | 264.29 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 10.58 | 1.79 | 0 | 0 | 0 | 0 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 304.22 |
Depreciation | 27.97 |
Interest (Net) | -22.69 |
P/L on Sales of Assets | -0.13 |
Prov. and W/O (Net) | 31.43 |
P/L in Forex | -3.99 |
Total Adjustments (PBT and Ext... | 40.82 |
Operating Profit before Workin... | 345.05 |
Trade and 0ther Receivables | -87.02 |
Trade Payables | 13.94 |
Loans and Advances | -0.05 |
Total Adjustments (OP before W... | -8.42 |
Cash Generated from/(used in) ... | 336.63 |
Direct Taxes Paid | -55.22 |
Total Adjustments(Cash Generat... | -55.22 |
Cash Flow before Extraordinary... | 281.41 |
Net Cash from Operating Activi... | 281.41 |
Purchased of Fixed Assets | -13.81 |
Sale of Fixed Assets | 0.18 |
Purchase of Investments | -361.99 |
Sale of Investments | 143.87 |
Interest Received | 17.49 |
Net Cash used in Investing Act... | -217.4 |
Proceeds from Issue of shares ... | 2.13 |
Of the Short Term Borrowings | -2.34 |
Of Financial Liabilities | -12.28 |
Dividend Paid | -34.96 |
Net Cash used in Financing Act... | -47.46 |
Net Profit before Tax and Extr... | 284.35 |
Depreciation | 25.85 |
Interest (Net) | -20.23 |
P/L on Sales of Assets | -0.13 |
P/L on Sales of Invest | -2.55 |
Prov. and W/O (Net) | 22.24 |
P/L in Forex | -3.72 |
Others | 2.13 |
Total Adjustments (PBT and Ext... | 29.23 |
Operating Profit before Workin... | 313.59 |
Trade and 0ther Receivables | -25.71 |
Trade Payables | 7.96 |
Loans and Advances | -0.05 |
Total Adjustments (OP before W... | 1.23 |
Cash Generated from/(used in) ... | 314.81 |
Direct Taxes Paid | -50.94 |
Total Adjustments(Cash Generat... | -50.94 |
Cash Flow before Extraordinary... | 263.87 |
Net Cash from Operating Activi... | 263.87 |
Purchased of Fixed Assets | -13.62 |
Sale of Fixed Assets | 0.18 |
Purchase of Investments | -361.99 |
Sale of Investments | 143.87 |
Interest Received | 15.54 |
Invest.In Subsidiaires | -2.22 |
Net Cash used in Investing Act... | -215.85 |
Of the Short Term Borrowings | -2.34 |
Of Financial Liabilities | -10.15 |
Dividend Paid | -34.96 |
Net Cash used in Financing Act... | -45.33 |
Company Details
Registered Office |
|
Address | A-6 Satsung Vikar Marg, Qutab Institutional Area |
City | New Delhi |
State | New Delhi |
Pin Code | 110067 |
Tel. No. | 91-11-40770100/26963571/26964733 |
Fax. No. | 91-11-26856936 |
investors@newgensoft.com | |
Internet | https://newgensoft.com |
Registrars |
|
Address | A-6 Satsung Vikar Marg |
City | New Delhi |
State | New Delhi |
Pin Code | 110067 |
Tel. No. | 91-11-40770100/26963571/26964733 |
Fax. No. | 91-11-26856936 |
investors@newgensoft.com | |
Internet | https://newgensoft.com |
Management |
|
Name | Designation |
Diwakar Nigam | Chairman & Managing Director |
T S Varadarajan | Whole-time Director |
Priyadarshini Nigam | Whole-time Director |
Kaushik Dutta | Independent Director |
Saurabh Srivastava | Independent Director |
Subramaniam Ramnath Iyer | Independent Director |
Aman Mourya | Company Sec. & Compli. Officer |
Padmaja Krishnan | Independent Director |