Newgen
NEWGEN.NSNewgen Software Technologies Limited Price (NEWGEN.NS)
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Shares Outstanding
143,753,632
(3.2071)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Newgen Software Technologies LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,011,280,000.00
+0% |
2,484,480,000.00
+24% |
3,084,640,000.00
+24% |
3,468,060,000.00
+12% |
4,270,980,000.00
+23% |
5,124,278,000.00
+20% |
6,206,415,000.00
+21% |
6,607,562,000.00
+6% |
6,726,244,000.00
+2% |
7,789,615,000.00
+16% |
9,739,788,000.00
+25% |
12,438,286,000.00
+28% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 3,370,000.00 | 28,650,000.00 | 1,730,000.00 | 1,760,510,000.00 | 1,903,363,000.00 | 2,239,762,000.00 | 82,394,000.00 | 225,938,000.00 | 124,575,000.00 | 163,263,000.00 | 5,158,993,000.00 | 6,283,143,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
2,007,910,000.00
+0% |
2,455,830,000.00
+22% |
3,082,910,000.00
+26% |
1,707,550,000.00
-45% |
2,367,617,000.00
+39% |
2,884,516,000.00
+22% |
6,124,021,000.00
+112% |
6,381,624,000.00
+4% |
6,601,669,000.00
+3% |
7,626,352,000.00
+16% |
4,580,795,000.00
-40% |
6,155,143,000.00
+34% |
|||||||
| Gross Profit Ratio | (1.00%) | (0.99%) | (1.00%) | (0.49%) | (0.55%) | (0.56%) | (0.99%) | (0.97%) | (0.98%) | (0.98%) | (0.47%) | (0.49%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 249,950,000.00 | 313,000,000.00 | 369,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| General and Administrative | 129,460,000.00 | 153,420,000.00 | 190,550,000.00 | 220,050,000.00 | 253,360,000.00 | 281,616,000.00 | 309,158,000.00 | 330,303,000.00 | 441,074,000.00 | 488,320,000.00 | 706,997,000.00 | 937,177,000.00 | |||||||
| Selling, General & Admin... | 179,020,000.00 | 218,480,000.00 | 322,650,000.00 | 333,870,000.00 | 359,610,000.00 | 408,652,000.00 | 460,616,000.00 | 540,849,000.00 | 578,382,000.00 | 776,834,000.00 | 965,418,000.00 | 1,096,376,000.00 | |||||||
| Selling & Marketing Exp... | 49,560,000.00 | 65,060,000.00 | 132,100,000.00 | 113,820,000.00 | 106,250,000.00 | 127,036,000.00 | 151,458,000.00 | 210,546,000.00 | 137,308,000.00 | 288,514,000.00 | 258,421,000.00 | 159,199,000.00 | |||||||
| Depreciation and Amortiz... | 38,040,000.00 | 35,840,000.00 | 43,690,000.00 | 43,660,000.00 | 49,182,000.00 | 58,067,000.00 | 59,799,000.00 | 199,111,000.00 | 201,497,000.00 | 176,303,000.00 | 246,714,000.00 | 279,677,000.00 | |||||||
| Other Expenses | -1,380,000.00 | -900,000.00 | -890,000.00 | -3,950,000.00 | -7,070,000.00 | -88,457,000.00 | -113,893,000.00 | -26,890,000.00 | -901,000.00 | 7,482,000.00 | -2,118,789,000.00 | 5,083,523,000.00 | |||||||
| Total Operating Expenses | 1,586,230,000.00 | 2,008,330,000.00 | 2,544,080,000.00 | 3,104,280,000.00 | 3,589,620,000.00 | 4,088,258,000.00 | 4,572,916,000.00 | 5,483,810,000.00 | 4,838,044,000.00 | 5,847,844,000.00 | 246,691,000.00 | 6,179,899,000.00 | |||||||
| Cost and Exponses | 1,589,600,000.00 | 2,036,980,000.00 | 2,545,810,000.00 | 3,104,280,000.00 | 3,589,620,000.00 | 4,088,258,000.00 | 4,655,310,000.00 | 5,709,748,000.00 | 4,962,619,000.00 | 6,011,107,000.00 | 5,405,684,000.00 | 9,792,996,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
421,680,000.00
+0% |
447,500,000.00
+6% |
538,830,000.00
+20% |
363,780,000.00
-32% |
681,360,000.00
+87% |
1,036,020,000.00
+52% |
1,551,105,000.00
+50% |
849,646,000.00
-45% |
1,741,517,000.00
+105% |
1,773,760,000.00
+2% |
1,902,089,000.00
+7% |
2,603,424,000.00
+37% |
|||||||
| Operating Income Ratio | (0.21%) | (0.18%) | (0.17%) | (0.10%) | (0.16%) | (0.20%) | (0.25%) | (0.13%) | (0.26%) | (0.23%) | (0.20%) | (0.21%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 1,050,000.00 | 3,420,000.00 | 10,720,000.00 | 3,000,000.00 | 5,970,000.00 | 32,319,000.00 | 90,120,000.00 | 99,876,000.00 | 103,514,000.00 | 150,853,000.00 | 207,820,000.00 | 260,461,000.00 | |||||||
| Interest Expenses | 6,190,000.00 | 7,150,000.00 | 12,500,000.00 | 27,930,000.00 | 33,240,000.00 | 36,637,000.00 | 72,822,000.00 | 99,443,000.00 | 36,946,000.00 | 20,707,000.00 | 42,510,000.00 | 41,818,000.00 | |||||||
| Total Other Income/Exp... | 24,170,000.00 | 50,050,000.00 | 52,200,000.00 | -21,390,000.00 | -65,959,000.00 | -94,695,000.00 | -215,286,000.00 | 70,881,000.00 | 70,153,000.00 | 260,776,000.00 | 270,716,000.00 | 438,825,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 494,940,000.00 | 547,830,000.00 | 655,570,000.00 | 421,190,000.00 | 784,945,000.00 | 1,043,932,000.00 | 1,481,005,000.00 | 1,255,649,000.00 | 2,069,425,000.00 | 2,245,755,000.00 | 2,462,029,000.00 | 3,363,744,000.00 | |||||||
| EBITDA ratio | (0.25%) | (0.21%) | (0.19%) | (0.12%) | (0.16%) | (0.20%) | (0.26%) | (0.19%) | (0.30%) | (0.28%) | (0.25%) | (0.27%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 445,240,000.00 | 497,150,000.00 | 590,520,000.00 | 342,390,000.00 | 675,700,000.00 | 941,325,000.00 | 1,335,819,000.00 | 947,417,000.00 | 1,811,670,000.00 | 2,034,536,000.00 | 2,172,805,000.00 | 3,042,249,000.00 | |||||||
| Income Before Tax Ratio | (0.22%) | (0.20%) | (0.19%) | (0.10%) | (0.16%) | (0.18%) | (0.22%) | (0.14%) | (0.27%) | (0.26%) | (0.22%) | (0.24%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 75,690,000.00 | 86,340,000.00 | 126,720,000.00 | 64,190,000.00 | 152,080,000.00 | 212,457,000.00 | 313,730,000.00 | 220,071,000.00 | 546,847,000.00 | 392,389,000.00 | 410,152,000.00 | 526,198,999.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | 369,550,000.00
+0% |
410,810,000.00
+11% |
463,800,000.00
+13% |
278,200,000.00
-40% |
523,620,000.00
+88% |
728,868,000.00
+39% |
1,022,089,000.00
+40% |
727,346,000.00
-29% |
1,264,823,000.00
+74% |
1,642,147,000.00
+30% |
1,770,115,000.00
+8% |
2,516,050,000.00
+42% |
|||||||
| Net Income Ratio | (0.18%) | (0.17%) | (0.15%) | (0.08%) | (0.12%) | (0.14%) | (0.16%) | (0.11%) | (0.19%) | (0.21%) | (0.18%) | (0.20%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 5.89 | 6.55 | 7.39 | 4.43 | 8.18 | 11.44 | 7.34 | 5.28 | 9.14 | 11.83 | 12.66 | 18.02 | |||||||
| Diluted EPS | 5.75 | 6.39 | 7.22 | 4.33 | 7.99 | 11.15 | 7.34 | 5.25 | 9.05 | 11.75 | 12.50 | 17.50 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,625,416.00 | |||||||
| Diluted Share Outstanding | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 139,286,600.00 | 143,753,632.00 | |||||||