Thryvv : ratio page

Newgen Software Tech

Overview Articles News Financials Ratios Shareholding Peers

Financial Ratios

View
Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
44.14
8.87
9.86
15.52
9.75
PCE(x)
39.73
15.56
17.81
13.39
7.66
Price/Book(x)
9.42
3.27
4.03
2.96
1.30
Yield(%)
0.50
1.11
0.97
1.24
1.95
EV/Net Sales(x)
8.63
3.01
3.81
2.56
0.94
EV/Core EBITDA(x)
31.91
11.92
13.22
8.32
4.93
EV/EBIT(x)
34.80
13.25
14.35
9.22
5.85
EV/CE(x)
8.76
2.97
3.63
1.80
0.64
MCap / Sales
8.93
3.22
4.16
2.92
1.07
Growth Ratio:
Net Sales Growth(%)
27.71
25.04
15.81
1.80
6.46
Core EBITDA Growth(%)
36.62
9.63
8.52
64.81
-15.22
EBIT Growth(%)
39.22
7.05
10.79
76.80
-25.66
PAT Growth(%)
42.14
7.79
29.83
73.90
-28.84
EPS Growth(%)
-29.17
7.61
29.40
73.35
-29.49
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.01
0.00
0.14
Current Ratio(x)
3.23
2.66
2.91
3.06
2.19
Quick Ratio(x)
3.23
2.66
2.91
3.06
2.19
Interest Cover(x)
73.75
52.11
59.27
33.20
9.68
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.10
Operational & Financial Ratios:
Earnings Per Share (Rs)
18.00
25.41
23.61
18.25
10.53
CEPS(Rs)
20.00
14.48
13.07
10.58
6.70
DPS(Rs)
4.00
5.00
4.50
3.50
2.00
Book NAV/Share(Rs)
84.35
137.98
115.58
95.55
78.88
Tax Rate(%)
17.30
18.53
19.29
30.18
23.23
Margin Ratios:
Core EBITDA Margin(%)
23.18
21.79
24.99
28.53
15.83
EBIT Margin(%)
24.79
22.75
26.57
27.77
15.99
Pre Tax Margin(%)
24.46
22.31
26.12
26.93
14.34
PAT Margin (%)
20.23
18.17
21.08
18.80
11.01
Cash Profit Margin (%)
22.48
20.71
23.34
21.80
14.02
Performance Ratios:
ROA(%)
15.21
12.74
14.84
13.15
8.05
ROE(%)
23.51
20.06
22.40
20.95
14.06
ROCE(%)
27.88
24.56
27.90
28.98
17.79
Asset Turnover(x)
0.75
0.70
0.70
0.70
0.73
Sales/Fixed Asset(x)
4.01
3.47
3.15
3.55
5.69
Working Capital/Sales(x)
1.34
1.83
1.53
1.54
2.02
Efficiency Ratios:
Fixed Capital/Sales(x)
0.25
0.29
0.32
0.28
0.18
Receivable days
122.03
124.99
121.22
137.82
144.20
Inventory Days
0.00
0.00
0.00
0.00
0.00