Vogue Commercial Co. Ltd Ratio Analysis-Newgen Software Technologies Ltd | BFSL

RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Newgen Software Technologies Ltd.
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)21.3822.5318.0225.3223.65
Diluted EPS (Rs.)21.2421.8917.5025.0023.50
Cash EPS (Rs.)23.8924.8420.0028.8526.15
Book Value[Excl.RevalReserv]/Share (Rs.)125.91108.1587.53140.23116.68
Book Value[Incl.RevalReserv]/Share (Rs.)125.91108.1587.53140.23116.68
Revenue From Operations / Share (Rs.)111.53106.0488.98139.83112.02
PBDIT / Share (Rs.)33.4931.3624.0635.3432.29
PBIT / Share (Rs.)30.9029.0122.0631.8029.76
PBT / Share (Rs.)27.4428.6721.7631.1929.26
Net Profit / Share (Rs.)21.2922.4818.0025.3123.61
NP After MI And SOA / Share (Rs.)21.2922.4818.0025.3123.61
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)30.0229.5727.0425.2728.83
PBIT Margin (%)27.7027.3524.7922.7426.56
PBT Margin (%)24.5927.0324.4522.3026.11
Net Profit Margin (%)19.0921.2020.2218.0921.08
NP After MI And SOA Margin (%)19.0921.2020.2218.0921.08
Return on Networth / Equity (%)16.9120.7820.5618.0420.23
Return on Capital Employeed (%)23.0425.2123.5921.1823.83
Return On Assets (%)12.3015.4114.9113.1314.83
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.000.000.000.000.01
Asset Turnover Ratio (%)0.700.790.820.760.73
      
LIQUIDITY RATIOS     
      
Current Ratio (X)3.703.813.442.793.13
Quick Ratio (X)3.703.813.442.793.13
Dividend Payout Ratio (NP) (%)0.0017.8013.9017.8514.91
Dividend Payout Ratio (CP) (%)0.0016.1112.5115.6613.46
Earning Retention Ratio (%)0.0082.2086.1082.1585.09
Cash Earning Retention Ratio (%)0.0083.8987.4984.3486.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)86.4792.1680.4457.9264.32
Interest Coverage Ratio (Post Tax) (%)63.9167.0661.1742.4648.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)5311.7913532.8910732.422934.572969.44
EV / Net Operating Revenue (X)3.349.108.633.013.81
EV / EBITDA (X)11.1430.7731.9111.9213.22
MarketCap / Net Operating Revenue (X)3.619.388.933.224.16
Retention Ratios (%)0.0082.1986.0982.1485.08
Price / BV (X)3.199.209.083.213.99
Price / Net Operating Revenue (X)3.619.388.933.224.16
EarningsYield0.050.020.020.050.05
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)21.38
Diluted EPS (Rs.)21.24
Cash EPS (Rs.)23.89
Book Value[Excl.RevalReserv]/Share (Rs.)125.91
Book Value[Incl.RevalReserv]/Share (Rs.)125.91
Revenue From Operations / Share (Rs.)111.53
PBDIT / Share (Rs.)33.49
PBIT / Share (Rs.)30.90
PBT / Share (Rs.)27.44
Net Profit / Share (Rs.)21.29
NP After MI And SOA / Share (Rs.)21.29
PROFITABILITY RATIOS 
PBDIT Margin (%)30.02
PBIT Margin (%)27.70
PBT Margin (%)24.59
Net Profit Margin (%)19.09
NP After MI And SOA Margin (%)19.09
Return on Networth / Equity (%)16.91
Return on Capital Employeed (%)23.04
Return On Assets (%)12.30
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)0.70
LIQUIDITY RATIOS 
Current Ratio (X)3.70
Quick Ratio (X)3.70
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)86.47
Interest Coverage Ratio (Post Tax) (%)63.91
VALUATION RATIOS 
Enterprise Value (Cr.)5311.79
EV / Net Operating Revenue (X)3.34
EV / EBITDA (X)11.14
MarketCap / Net Operating Revenue (X)3.61
Retention Ratios (%)0.00
Price / BV (X)3.19
Price / Net Operating Revenue (X)3.61
EarningsYield0.05