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NEWGEN SOFTWARE TECHNOLOGIES LTD.

NSE : NEWGENBSE : 540900ISIN CODE : INE619B01017Industry : IT - Software MCap (Rs. in Mn) : 183045.73 Face Value (Rs.) : 10 House : MNC
BSECurrent Price (Rs.) 1304.75Change (Rs.)95.2 (+7.87 %)
PREV CLOSE (Rs.) 1209.55
OPEN PRICE (Rs.) 1223.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50173
TODAY'S LOW / HIGH (Rs.)1217.80 1322.70
52 WK LOW / HIGH (Rs.)626.05 1547.2
NSECurrent Price (Rs.) 1301.50Change (Rs.)90 (+7.43 %)
PREV CLOSE( Rs. ) 1211.50
OPEN PRICE (Rs.) 1217.00
BID PRICE (QTY) 1301.50 (1948)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1633782
TODAY'S LOW / HIGH(Rs.) 1215.05 1320.00
52 WK LOW / HIGH (Rs.)675 1548
GO

Profit & Loss

Select year
(Rs.in Crore)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Operating Income
1243.83
973.98
778.96
672.62
660.76
     Software Services & Operating Revenues
222.13
178.72
160.95
130.49
117.66
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
1021.70
795.26
618.01
542.13
543.10
     Other Operational Income
0.00
0.00
0.00
0.00
0.00
Less: Excise Duty
Operating Income (Net)
1243.83
973.98
778.96
672.62
660.76
EXPENDITURE :
Stock Adjustments
Raw Material Consumed
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
     Other Direct Purchases / Brought in cost
     Others raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
4.33
4.05
3.11
3.56
4.19
     Electricity & Power
4.33
4.05
3.11
3.56
4.19
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
628.31
515.90
409.01
327.62
342.39
     Salaries, Wages & Bonus
564.63
470.99
379.93
305.56
319.27
     Contributions to EPF & Pension Funds
16.19
13.27
11.04
9.96
9.94
     Wheeling & Transmission Charges recoverable
8.58
5.40
1.71
0.86
5.00
     Other Employees Cost
38.92
26.24
16.33
11.24
8.18
Cost of Software developments
21.58
14.38
11.10
7.95
6.57
     Software Purchase
0.00
     Technical sub-contractors
4.95
0.00
     Training Expenses
     Software License cost
16.64
14.38
11.10
7.95
6.57
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
18.58
13.00
10.18
5.88
9.98
     Repairs and Maintenance
5.78
4.68
3.08
4.65
6.81
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
12.80
8.32
7.11
1.23
3.17
General and Administration Expenses
211.40
159.68
98.50
84.53
144.18
     Rates & Taxes
10.94
7.22
4.45
4.89
7.73
     Insurance
19.76
19.75
13.13
11.31
10.46
     Printing and stationery
3.82
4.80
4.00
2.93
4.60
     Professional and legal fees
74.87
51.49
36.02
32.66
33.25
     Other Administration
98.62
73.49
34.74
30.24
83.98
Selling and Marketing Expenses
31.52
25.84
28.85
13.73
21.05
     Advertisement & Sales Promotion
15.92
13.80
13.49
4.63
10.67
     Commission, Brokerage & Discounts
15.60
12.04
15.36
9.10
10.38
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
39.79
28.91
23.54
37.45
27.78
     Bad debts /advances written off
     Provision for doubtful debts
32.46
19.53
18.97
     Losson disposal of fixed assets(net)
0.01
30.61
     Losson foreign exchange fluctuations
2.66
1.69
0.13
     Losson sale of non-trade current investments
0.25
0.28
0.38
     Other Miscellaneous Expenses
7.33
6.72
4.32
4.87
27.27
Less: Expenses Capitalised
Total Expenditure
955.52
761.76
584.30
480.72
556.15
Operating Profit (Excl OI)
288.31
212.22
194.66
191.91
104.60
Other Income
48.06
33.99
29.91
15.04
20.96
     Interest Received
26.05
20.78
15.09
10.35
9.93
     Dividend Received
     Profit on sale of Fixed Assets
0.13
0.08
0.10
0.01
     Profits on sale of Investments
     Provision Written Back
1.21
10.69
0.57
0.07
1.69
     Foreign Exchange Gains
3.59
11.21
7.11
     Others
17.09
2.52
2.97
4.51
2.23
Operating Profit
336.37
246.20
224.58
206.94
125.56
Interest
4.18
4.25
3.49
5.63
10.91
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
3.05
3.01
1.92
3.45
     Other Interest
1.13
1.24
1.57
5.63
7.46
PBDT
332.19
241.95
221.08
201.32
114.65
Depreciation
27.97
24.67
17.63
20.15
19.91
Profit Before Taxation & Exceptional Items
304.22
217.28
203.45
181.17
94.74
Exceptional Income / Expenses
Profit Before Tax
304.22
217.28
203.45
181.17
94.74
Provision for Tax
52.62
40.27
39.24
54.68
22.01
     Current Income Tax
59.53
42.77
33.70
39.77
25.72
     Deferred Tax
-6.92
-2.50
5.54
2.02
-4.50
     Other taxes
0.00
0.00
0.00
12.89
0.79
Profit After Tax
251.61
177.01
164.21
126.48
72.73
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
251.61
177.01
164.21
126.48
72.73
Adjustments to PAT
Profit Balance B/F
749.81
604.28
463.63
351.13
306.07
Appropriations
1001.42
781.29
627.84
477.62
378.81
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
1001.42
781.29
627.84
477.62
378.81
Equity Dividend %
40.00
50.00
45.00
35.00
20.00
Earnings Per Share
18.00
25.00
24.00
18.00
11.00
Adjusted EPS
18.00
13.00
12.00
9.00
5.00
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