NEWGEN SOFTWARE TECHNOLOGIES LTD.
NSE : NEWGENBSE : 540900ISIN
CODE : INE619B01017Industry : IT - SoftwareHouse
: MNC
BSE985.60-10.65 (-1.07 % )
PREV CLOSE (Rs.) 996.25
OPEN PRICE (Rs.) 1001.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 4545
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE986.50 -9.65 (-0.97 % )
PREV CLOSE(Rs.) 996.15
OPEN PRICE (Rs.) 996.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 986.50 (9 )
VOLUME 17937
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Profit & Loss
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 9739.79 | 7789.62 | 6726.24 | 6607.56 | 6206.42 |
| Software Services & Operating Revenues | 1787.21 | 1609.55 | 1304.93 | 1176.58 | 1537.85 |
| Job Work/ Contract Receipts | NA | NA | NA | NA | NA |
| Sale of Equipments & licenses | NA | NA | NA | NA | NA |
| Processing Charges / ServiceIncome | 7952.58 | 6180.07 | 5421.32 | 5430.98 | 4668.57 |
| Other Operational Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Excise Duty | NA | NA | NA | NA | NA |
| Operating Income (Net) | 9739.79 | 7789.62 | 6726.24 | 6607.56 | 6206.42 |
| EXPENDITURE : | NA | NA | NA | NA | NA |
| Stock Adjustments | NA | NA | NA | NA | NA |
| Raw Material Consumed | NA | NA | NA | NA | NA |
| Opening Raw Materials | NA | NA | NA | NA | NA |
| Purchases Raw Materials | NA | NA | NA | NA | NA |
| Closing Raw Materials | NA | NA | NA | NA | NA |
| Other Direct Purchases / Brought in cost | NA | NA | NA | NA | NA |
| Others raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 40.55 | 31.08 | 35.60 | 41.94 | 35.42 |
| Electricity & Power | 40.55 | 31.08 | 35.60 | 41.94 | 35.42 |
| 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 | 5158.99 | 4090.14 | 3276.18 | 3423.95 | 2879.87 |
| Salaries, Wages & Bonus | 4709.88 | 3799.30 | 3055.57 | 3192.73 | 2675.72 |
| Contributions to EPF & Pension Funds | 132.73 | 110.40 | 99.60 | 99.43 | 76.71 |
| Wheeling & Transmission Charges recoverable | 53.97 | 17.14 | 8.63 | 49.98 | 50.90 |
| Other Employees Cost | 262.42 | 163.30 | 112.38 | 81.82 | 76.55 |
| Cost of Software developments | 143.81 | 111.01 | 79.51 | 65.68 | 51.19 |
| Software Purchase | NA | NA | 0.00 | NA | NA |
| Technical sub-contractors | NA | NA | 0.00 | NA | NA |
| Training Expenses | NA | NA | NA | NA | NA |
| Software License cost | 143.81 | 111.01 | 79.51 | 65.68 | 51.19 |
| Other software development expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 129.98 | 101.85 | 58.78 | 99.79 | 119.70 |
| Repairs and Maintenance | 46.79 | 30.80 | 46.46 | 68.10 | NA |
| Travel Expenses | NA | NA | NA | NA | NA |
| Overseas Group Health Insurance | NA | NA | NA | NA | NA |
| Visa & Other Charges | NA | NA | NA | NA | NA |
| Post contract support services | NA | NA | NA | NA | NA |
| Packing Material Consumed | NA | NA | NA | NA | NA |
| Other Operating Expenses | 83.19 | 71.05 | 12.33 | 31.70 | 119.70 |
| General and Administration Expenses | 1573.76 | 964.87 | 845.31 | 1441.83 | 1483.20 |
| Rates & Taxes | 72.25 | 44.50 | 48.87 | 77.30 | 25.48 |
| Insurance | 197.51 | 131.27 | 113.12 | 104.56 | 82.46 |
| Printing and stationery | 48.02 | 40.05 | 29.31 | 46.02 | 67.19 |
| Professional and legal fees | 514.93 | 360.19 | 326.62 | 332.53 | 288.80 |
| Other Administration | 711.84 | 327.23 | 302.39 | 839.75 | 828.80 |
| Selling and Marketing Expenses | 258.42 | 288.51 | 137.31 | 210.55 | 151.46 |
| Advertisement & Sales Promotion | 138.02 | 134.95 | 46.30 | 106.73 | 76.49 |
| Commission, Brokerage & Discounts | 120.40 | 153.57 | 91.01 | 103.81 | 74.97 |
| Freight outwards | NA | NA | NA | NA | NA |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Expenses | 312.13 | 255.52 | 374.51 | 277.82 | 208.37 |
| Bad debts /advances written off | NA | NA | NA | NA | NA |
| Provision for doubtful debts | 200.04 | 189.69 | NA | NA | 2.28 |
| Losson disposal of fixed assets(net) | 0.06 | NA | 306.14 | NA | 0.39 |
| Losson foreign exchange fluctuations | 26.57 | NA | 16.88 | 1.35 | 2.45 |
| Losson sale of non-trade current investments | NA | 2.48 | 2.78 | 3.76 | 0.51 |
| Other Miscellaneous Expenses | 85.46 | 63.35 | 48.72 | 272.71 | 202.75 |
| Less: Expenses Capitalised | NA | NA | NA | NA | NA |
| Total Expenditure | 7617.64 | 5842.98 | 4807.19 | 5561.54 | 4929.21 |
| Operating Profit (Excl OI) | 2122.15 | 1946.64 | 1919.05 | 1046.02 | 1277.21 |
| Other Income | 339.86 | 299.12 | 150.37 | 209.63 | 203.80 |
| Interest Received | 207.82 | 150.85 | 103.51 | 99.27 | 90.12 |
| Dividend Received | NA | NA | NA | NA | NA |
| Profit on sale of Fixed Assets | NA | 0.81 | 1.02 | 0.11 | NA |
| Profits on sale of Investments | NA | NA | NA | NA | NA |
| Provision Written Back | 106.87 | 5.70 | 0.73 | 16.92 | 14.82 |
| Foreign Exchange Gains | NA | 112.07 | NA | 71.06 | 71.53 |
| Others | 25.16 | 29.70 | 45.12 | 22.26 | 27.33 |
| Operating Profit | 2462.01 | 2245.76 | 2069.43 | 1255.65 | 1481.01 |
| Interest | 42.51 | 34.92 | 56.26 | 109.12 | 85.39 |
| InterestonDebenture / Bonds | NA | NA | NA | NA | NA |
| Intereston Term Loan | NA | NA | NA | NA | NA |
| Intereston Fixed deposits | NA | NA | NA | NA | NA |
| Bank Charges etc | 30.12 | 19.20 | NA | 34.48 | 16.70 |
| Other Interest | 12.39 | 15.71 | 56.26 | 74.64 | 68.69 |
| PBDT | 2419.50 | 2210.84 | 2013.17 | 1146.53 | 1395.62 |
| Depreciation | 246.69 | 176.30 | 201.50 | 199.11 | 59.80 |
| Profit Before Taxation & Exceptional Items | 2172.81 | 2034.54 | 1811.67 | 947.42 | 1335.82 |
| Exceptional Income / Expenses | NA | NA | NA | NA | NA |
| Profit Before Tax | 2172.81 | 2034.54 | 1811.67 | 947.42 | 1335.82 |
| Provision for Tax | 410.15 | 392.39 | 546.85 | 220.07 | 313.73 |
| Current Income Tax | 435.99 | 336.96 | 397.74 | 257.22 | 288.38 |
| Deferred Tax | -25.84 | 55.43 | 20.22 | -45.03 | 14.33 |
| Other taxes | 0.00 | 0.00 | 128.89 | 7.89 | 11.02 |
| Profit After Tax | 1762.65 | 1642.15 | 1264.82 | 727.35 | 1022.09 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | NA | NA | NA | NA | NA |
| Share of Associate | NA | NA | NA | NA | NA |
| Other Consolidated Items | NA | NA | NA | NA | NA |
| Consolidated Net Profit | 1762.65 | 1642.15 | 1264.82 | 727.35 | 1022.09 |
| Adjustments to PAT | NA | NA | NA | NA | NA |
| Profit Balance B/F | 6034.22 | 4636.26 | 3511.35 | 3060.73 | 2205.57 |
| Appropriations | 7796.88 | 6278.41 | 4776.17 | 3788.07 | 3227.66 |
| General Reserves | NA | NA | NA | NA | NA |
| Proposed Equity Dividend | NA | NA | NA | NA | NA |
| Corporate dividend tax | NA | NA | NA | NA | NA |
| Other Appropriation | 7796.88 | 6278.41 | 4776.17 | 3788.07 | 3227.66 |
| Equity Dividend % | 50.00 | 45.00 | 35.00 | 20.00 | 30.00 |
| Earnings Per Share | 25.31 | 23.61 | 18.25 | 10.53 | 14.93 |
| Adjusted EPS | 12.65 | 11.81 | 9.12 | 5.26 | 7.47 |
