Newgen Software Technologies Ltd

NSE :NEWGEN   BSE :540900  Sector : IT - Software
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26 Apr
805.60
(0.21%)
25 Apr
803.95
(6.89%)
24 Apr
752.15
(0.92%)
23 Apr
745.30
(1.24%)
22 Apr
736.15
(0.43%)
19 Apr
733.00
(-0.64%)
18 Apr
737.75
(-3.94%)
16 Apr
768.00
(2.13%)
15 Apr
752.00
(-2.86%)
12 Apr
774.15
(-3.96%)
10 Apr
806.05
(-3.01%)
09 Apr
831.10
(1.58%)
08 Apr
818.15
(2.39%)
05 Apr
799.05
(1.03%)
04 Apr
790.90
(-0.30%)
03 Apr
793.25
(-0.18%)
02 Apr
794.65
(0.03%)
01 Apr
794.45
(-0.09%)
28 Mar
795.20
(0.91%)
27 Mar
788.00
(3.07%)
26 Mar
764.55
(0.21%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Neutral
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bullish

768.39

10 DMA
Bullish

760.92

20 DMA
Bullish

780.95

50 DMA
Bullish

777.31

100 DMA
Bullish

779.2

200 DMA
Bullish

628.79


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 862.26 847.13 815.47 - -
R2 847.13 833.42 812.18 845.73 -
R1 826.36 824.94 808.89 823.56 836.75
P 811.23 811.23 811.23 809.83 816.43
S1 790.46 797.52 802.31 787.66 800.85
S2 775.33 789.04 799.02 773.93 -
S3 754.56 775.33 795.73 - -

Key Metrics

EPS

15.15

P/E

53.06

P/B

11.64

Dividend Yield

0.31%

Market Cap

11,302 Cr.

Face Value

10

Book Value

69.05

ROE

19.72%

EBITDA Growth

87.19 Cr.

Debt/Equity

0.04

Shareholding Pattern

  55.01% Total Promoter Holding
3.66% Mutual Fund Holdings
16.4% FIIs
18.52% Non Institution
0.21% Insurance Companies
0.37% Custodians
5.83% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Newgen Software Technologies Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 264.3 312.93 264.18 302.57 334.81
PROFIT 47.31 78.61 30.2 47.79 68.35
EPS 6.92 11.29 4.33 6.86 9.36

Newgen Software Technologies Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 244.12 290.55 235.5 272.37 310.35
PROFIT 45.79 76.38 27.18 43.64 65.29
EPS 6.78 10.97 4.02 6.26 9.36

Profit & Loss (Figures in Rs. Crores)


Newgen Software Technologies Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 255.13 316.21 349.67 435.37 520.04 641.02 681.72 687.66 808.87 1007.97
PROFIT 41.09 46.36 27.91 46.85 72.44 102.25 72.82 125.59 163.16 175.07
EPS 0 0 0 0 5.37 7.47 5.27 9.13 11.81 12.66

Newgen Software Technologies Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 241.28 286.32 315.47 391.38 467.1 572.27 598.25 624.7 740.72 920.94
PROFIT 37.57 42.05 27.46 43.46 70.18 95.9 66 116.7 154.94 168.67
EPS 48.61 7.86 4.94 7.69 5.2 7 4.77 8.49 11.22 12.2

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 69.6669.5469.3169.0968.4667.8862.3163.0963.0610.22
Reserves Total 907.11741.86596.39479.98428.25337.34187.63166.25148.32163.4
Total Shareholders Funds976.77811.4665.7549.07496.71405.22249.94229.34211.38173.62
Secured Loans 00074.5368.3252.4971.4658.8344.5839.23
Unsecured Loans 42.7127.8220.0936.3013.170000
Total Debt42.7127.8220.09110.8368.3265.6671.4658.8344.5839.23
Other Liabilities35.0533.4528.5823.3229.5816.5314.4324.588.446.68
Total Liabilities1,054.53872.67714.37683.22594.61487.41335.83312.75264.4219.53
APPLICATION OF FUNDS :
Gross Block 287.09264.69242.29162.6483.1378.8966.6186.5749.641.5
Less: Accumulated Depreciation42.5834.7737.3432.3114.1910.424.8829.6126.3922.27
Net Block244.51229.92204.95130.3368.9468.4761.7356.9623.2119.23
Capital Work in Progress00090.7383.2116.5911.086.054.762.87
Investments 131.3992.3883.1776.1151.6650.2248.6645.0259.7855
Sundry Debtors 388.17278.88238.54269.4252.69222.02199.57205.51176.11130.86
Cash and Bank Balance208.35275.93241.75165.27179.15145.4834.9223.5818.6824.22
Loans and Advances 99.5799.1385.4691.970.8562.4233.638.9226.7918.88
Total Current Assets696.09653.94565.76526.57502.68429.92268.09268.01221.57173.95
Current Liabilities 259.25216.25183.88182.66143.57119.2988.1773.7656.442.15
Provisions 25.0813.9722.345.014.332.213.292.493.283.38
Total Current Liabilities & Provisions284.33230.21206.21187.67147.89121.591.4676.2559.6945.53
Net Current Assets411.76423.73359.54338.9354.79308.42176.63191.75161.89128.42
Deferred Tax Assets33.4527.8228.0127.8521.8421.7926.9305.993.53
Deferred Tax Liability18.3816.098.215.374.112.973.380.250.250
Net Deferred Tax15.0711.7319.822.4817.7318.8223.55-0.255.743.53
Other Assets251.8114.9246.924.6818.2724.8814.1813.239.0310.46
Total Assets1,054.53872.68714.36683.23594.6487.41335.84312.75264.4219.51
Contingent Liabilities00010.581.7900000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 69.6669.5469.3169.0968.4667.8862.3163.0963.0610.22
Reserves Total 850.82699.41564.18457.84415.52331.83185.38164.77148.39167.16
Total Shareholders Funds920.48768.95633.49526.93483.98399.71247.69227.86211.45177.38
Secured Loans 00074.5367.7362.6368.4458.8344.5839.23
Unsecured Loans 36.5823.4415.6733.47000000
Total Debt36.5823.4415.6710867.7362.6368.4458.8344.5839.23
Other Liabilities34.2833.3128.4423.229.5816.5314.4324.398.256.51
Total Liabilities991.34825.7677.6658.13581.29478.87330.56311.08264.28223.12
APPLICATION OF FUNDS :
Gross Block 267.2244.6234.94156.7481.8677.7465.9285.1448.0540.15
Less : Accumulated Depreciation 45.0338.6235.0830.0713.7910.24.7728.8325.6421.46
Net Block 222.17205.98199.86126.6768.0767.5461.1556.3122.4118.69
Capital Work in Progress00090.7383.2116.5911.086.054.762.87
Investments 168.37120.2497.3890.2860.8859.457.7452.167.3762.59
Sundry Debtors 312.11188.64175.41238.13236.85203.93185.88194.38172.92134.18
Cash and Bank Balance143.56226.16198.73122.75154.95135.2128.1920.115.418.98
Loans and Advances 145.1137.65105.6890.0769.4561.3632.8829.1221.2514.63
Total Current Assets600.78552.45479.83450.95461.25400.49246.95243.61209.57167.78
Current Liabilities 201.14168.7144.67143.64124.45106.4881.566.1850.8138.89
Provisions 23.5913.1120.74.083.462.112.341.93.133.31
Total Current Liabilities & Provisions224.73181.81165.37147.72127.91108.5983.8468.0853.9442.21
Net Current Assets376.04370.64314.46303.23333.34291.9163.11175.53155.63125.57
Deferred Tax Assets33.3326.8327.2127.8921.9121.8226.798.555.993.53
Deferred Tax Liability15.7311.948.075.1942.863.23000
Net Deferred Tax17.614.8919.1422.717.9118.9623.568.555.993.53
Other Assets207.16113.9546.7724.5217.8624.4713.9212.548.139.86
Total Assets991.34825.69677.61658.13581.28478.87330.56311.08264.29223.12
Contingent Liabilities00010.581.7900000

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...217.28
Depreciation24.67
Interest (Net)-17.38
P/L on Sales of Assets0.01
Prov. and W/O (Net)9.32
P/L in Forex2.38
Total Adjustments (PBT and Ext...31.24
Operating Profit before Workin...248.52
Trade and 0ther Receivables-119.67
Trade Payables4.74
Loans and Advances0.14
Total Adjustments (OP before W...-72.67
Cash Generated from/(used in) ...175.85
Direct Taxes Paid-39.5
Total Adjustments(Cash Generat...-39.5
Cash Flow before Extraordinary...136.35
Net Cash from Operating Activi...136.35
Purchased of Fixed Assets-16.77
Sale of Fixed Assets0.08
Purchase of Investments-131.98
Sale of Investments92.51
Interest Received14.94
Net Cash used in Investing Act...-87.86
Proceeds from Issue of shares ...0.73
Of the Short Term Borrowings-2.34
Of Financial Liabilities-10.95
Dividend Paid-31.48
Net Cash used in Financing Act...-44.05
Net Profit before Tax and Extr...207.17
Depreciation19.17
Interest (Net)-17.26
P/L on Sales of Assets0.01
P/L on Sales of Invest-1.51
Prov. and W/O (Net)8.05
P/L in Forex2.12
Others0.73
Total Adjustments (PBT and Ext...21.97
Operating Profit before Workin...229.14
Trade and 0ther Receivables-140.33
Trade Payables24.97
Loans and Advances0.14
Total Adjustments (OP before W...-101.12
Cash Generated from/(used in) ...128.02
Direct Taxes Paid-35.08
Total Adjustments(Cash Generat...-35.08
Cash Flow before Extraordinary...92.94
Net Cash from Operating Activi...92.94
Purchased of Fixed Assets-16.42
Sale of Fixed Assets0.08
Purchase of Investments-131.98
Sale of Investments92.51
Interest Received14.94
Invest.In Subsidiaires-6.75
Net Cash used in Investing Act...-58.32
Of the Short Term Borrowings-2.34
Of Financial Liabilities-9.05
Dividend Paid-31.48
Net Cash used in Financing Act...-42.15

Company Details

Registered Office
AddressA-6 Satsung Vikar Marg,
Qutab Institutional Area
CityNew Delhi
StateNew Delhi
Pin Code110067
Tel. No.91-11-40770100/26963571/26964733
Fax. No.91-11-26856936
Emailinvestors@newgensoft.com
Internethttps://newgensoft.com
Registrars
AddressA-6 Satsung Vikar Marg
CityNew Delhi
StateNew Delhi
Pin Code110067
Tel. No.91-11-40770100/26963571/26964733
Fax. No.91-11-26856936
Emailinvestors@newgensoft.com
Internethttps://newgensoft.com
Management
Name Designation
Diwakar NigamChairman & Managing Director
T S VaradarajanWhole-time Director
Priyadarshini NigamWhole-time Director
Kaushik DuttaIndependent Director
Saurabh SrivastavaIndependent Director
Subramaniam Ramnath IyerIndependent Director
Aman MouryaCompany Sec. & Compli. Officer
Padmaja KrishnanIndependent Director