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Newgen Software Technologies Limited (IN:NEWGEN)
:NEWGEN
India Market
NEWGEN
Newgen Software Technologies Limited
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Newgen Software Technologies Limited (NEWGEN) Ratios

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Newgen Software Technologies Limited Ratios

IN:NEWGEN's free cash flow for Q1 2027 was ₹0.47. For the 2027 fiscal year, IN:NEWGEN's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.43 3.82 3.44 2.79
Quick Ratio
 0.00 3.43 3.82 3.44 3.03
Cash Ratio
 0.00 0.75 0.24 0.33 0.36
Solvency Ratio
 -0.20 0.51 0.63 0.57 0.52
Operating Cash Flow Ratio
 0.00 0.48 0.50 0.74 0.46
Short-Term Operating Cash Flow Coverage
 0.00 20.27 0.00 127.96 67.00
Net Current Asset Value
₹ 17.77B₹ 12.22B₹ 11.21B₹ 8.43B₹ 4.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.00 0.02 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.00 0.02 0.03 0.04 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 0.00 1.37 1.35 1.38 1.37
Debt Service Coverage Ratio
 69.59 18.57 57.22 34.65 25.67
Interest Coverage Ratio
 74.37 67.52 149.97 142.57 103.82
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.36 3.19 4.05 3.77 3.37
Net Debt to EBITDA
 0.00 -0.87 -0.14 -0.28 -0.32
Profitability Margins
Gross Profit Margin
38.10%23.45%50.16%49.49%47.03%
EBIT Margin
25.48%24.95%23.12%20.93%19.53%
EBITDA Margin
27.77%27.27%24.20%22.00%20.70%
Operating Profit Margin
23.59%23.45%48.13%47.93%45.31%
Pretax Profit Margin
25.17%24.60%27.03%24.46%22.31%
Net Profit Margin
19.48%19.09%21.20%20.23%18.17%
Continuous Operations Profit Margin
19.48%19.09%21.20%20.23%18.17%
Net Income Per EBT
77.39%77.61%78.42%82.70%81.47%
EBT Per EBIT
106.67%104.91%56.17%51.03%49.23%
Return on Assets (ROA)
0.00%12.31%15.40%14.92%13.19%
Return on Equity (ROE)
18.62%16.91%20.79%20.56%18.12%
Return on Capital Employed (ROCE)
0.00%19.51%44.33%45.62%42.21%
Return on Invested Capital (ROIC)
0.00%15.04%34.49%37.33%33.99%
Return on Tangible Assets
0.00%12.34%15.47%15.04%13.35%
Earnings Yield
5.01%5.31%2.21%2.27%5.64%
Efficiency Ratios
Receivables Turnover
 0.00 2.22 2.16 2.32 2.05
Payables Turnover
 0.00 21.89 14.68 13.20 14.79
Inventory Turnover
 0.00 0.00 0.00 0.00 -7.42
Fixed Asset Turnover
 0.00 6.77 5.96 5.23 4.26
Asset Turnover
 0.00 0.64 0.73 0.74 0.73
Working Capital Turnover Ratio
 2.41 1.23 1.39 1.71 1.88
Cash Conversion Cycle
 0.00 147.76 143.91 129.36 104.14
Days of Sales Outstanding
 0.00 164.43 168.77 157.02 178.01
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -49.19
Days of Payables Outstanding
 0.00 16.68 24.86 27.66 24.68
Operating Cycle
 0.00 164.43 168.77 157.02 128.82
Cash Flow Ratios
Operating Cash Flow Per Share
 6.33 18.71 14.93 20.15 9.79
Free Cash Flow Per Share
 6.15 18.02 13.31 19.17 8.59
CapEx Per Share
 0.18 0.69 1.62 0.99 1.20
Free Cash Flow to Operating Cash Flow
 0.97 0.96 0.89 0.95 0.88
Dividend Paid and CapEx Coverage Ratio
 1.22 3.26 2.71 5.77 2.83
Capital Expenditure Coverage Ratio
 34.83 26.98 9.21 20.38 8.13
Operating Cash Flow Coverage Ratio
 0.00 6.68 4.02 5.80 3.19
Operating Cash Flow to Sales Ratio
 0.06 0.17 0.14 0.23 0.14
Free Cash Flow Yield
1.39%4.48%1.34%2.41%3.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.86 18.82 44.03 44.09 17.73
Price-to-Sales (P/S) Ratio
 3.88 3.59 9.61 8.92 3.22
Price-to-Book (P/B) Ratio
 3.52 3.18 9.42 9.07 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 71.80 22.33 74.55 41.45 26.25
Price-to-Operating Cash Flow Ratio
 69.90 21.50 66.45 39.42 23.02
Price-to-Earnings Growth (PEG) Ratio
 -11.55 -3.69 1.76 1.04 2.53
Enterprise Value Multiple
 13.97 12.31 39.57 40.25 15.24
Enterprise Value
 62.47B 52.84B 142.36B 110.16B 30.74B
EV to EBITDA
 13.97 12.31 39.57 40.25 15.24
EV to Sales
 3.88 3.36 9.57 8.86 3.16
EV to Free Cash Flow
 71.80 20.86 74.29 41.17 25.70
EV to Operating Cash Flow
 69.74 20.09 66.22 39.15 22.54
Tangible Book Value Per Share
 125.62 125.89 104.77 86.69 69.21
Shareholders’ Equity Per Share
 125.62 126.42 105.30 87.63 70.13
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.22 0.17 0.19
Revenue Per Share
 113.82 111.99 103.25 89.08 69.93
Net Income Per Share
 22.17 21.38 21.89 18.02 12.71
Tax Burden
 0.77 0.78 0.78 0.83 0.81
Interest Burden
 0.99 0.99 1.17 1.17 1.14
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.02 0.02 0.02
Income Quality
 0.25 0.88 0.68 1.12 0.63
Currency in INR