New Relic (NEWR) Financials

$86.99

$0.02 (0.02%)

As on 07-Nov-2023 19:00EDT

Market cap

$6,178 Mln

Revenue (TTM)

$968 Mln

P/E Ratio

--

P/B Ratio

13.2

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	967.64	925.63	785.52	667.65	599.51	479.23
Cost of Revenue	224.86	246.38	256.28	181.56	103.24	77.40
Gross Profit	742.78	679.24	529.24	486.08	496.27	401.83
Operating Expenses	880.56	864.49	757.80	657.48	581.76	434.93
Operating Profit (EBIT)	-137.77	-185.24	-228.55	-171.40	-67.07	-33.11
Other Income	10.72	14.26	1.69	5.97	18.42	11.73
Profit before Tax	-123.22	-175.93	-231.78	-190.33	-90.77	-41.06
Provision for Tax	5.92	2.90	0.32	0.56	0.21	0.70
Profit after Tax (Net Income)	-140.25	-178.83	-232.11	-190.89	-90.98	-40.89
Minority Interest	-15.28	-1.42	-18.30	1.72	-2.04	-0.86
Consolidated Profit	-83.23	-180.25	-250.40	-192.61	-88.94	-40.89

Liabilities ($ Mln)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	387.44	340.44	322.70	413.98	390.64	349.63
Minority Interest	-15.28	--	--	--	--	--
Non-Current Liabilities	78.60	67.08	567.75	519.23	489.54	422.51
Current Liabilities	394.75	988.39	515.52	462.02	376.58	315.36
Total Liabilities	1,289.76	1,419.01	1,427.67	1,398.62	1,258.43	1,090.23

Assets ($ Mln)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	272.26	272.20	319.30	350.36	257.98	175.90
Current Assets	622.75	1,146.81	1,108.37	1,048.26	1,000.45	914.33
Total Assets	1,289.76	1,419.01	1,427.67	1,398.62	1,258.43	1,090.23
Total Debt*	42.73	549.36	558.58	517.19	493.12	429.47
Net Current Assets	228.00	158.42	592.84	586.24	623.87	598.97

Cashflow ($ Mln)	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	53.77	3.62	69.87	93.42	115.52
Cash Flow from Investing Activities	--	279.88	-19.76	-142.86	-64.63	-470.67
Cash from Financing Activities	--	23.40	44.14	21.29	26.21	457.63
Net Cash Inflow / Outflow	--	357.05	28.01	-51.70	55.00	102.48

Financials Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS ($)	-2.04	-2.63	-3.57	-3.13	-1.54	-0.72
Cash EPS ($)	--	-1.70	-2.25	-1.67	-0.26	0.23
Adjusted Book Value ($)	--	5.01	4.96	6.79	6.62	6.13
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.79	0.06	1.15	1.58	2.03
Free Cash Flow per Share ($)	--	0.50	-0.23	0.62	0.48	1.18

Profitability Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	-20.19	-25.61	-21.04	-10.94	-8.23
ROE (%)	-42.73	-53.93	-63.01	-47.45	-24.58	-14.48
ROA (%)	-8.03	-12.56	-16.42	-14.37	-7.75	-5.33
EBIT Margin (%)	-13.54	-20.01	-29.10	-25.67	-11.19	-4.46
Net Margin (%)	-14.34	-19.03	-29.48	-28.34	-14.72	-8.33
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	13.48	0.18	0.18	0.11	0.25	0.35
EBIT Growth (%)	42.94	18.95	-33.34	-155.54	-213.72	51.71
Net Profit Growth (%)	30.68	22.95	-21.59	-109.82	-122.48	9.77
EPS Growth (%)	38.91	0.26	-0.14	-1.03	-1.15	0.13
Book Value Growth (%)	14.82	--	--	--	--	--

Valuation Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	-28.63	-18.73	-19.65	-29.99	-137.58
Price / Book Value	13.24	15.04	13.47	9.06	6.98	16.09
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-30.79	-44.51	-28.96	-45.34	278.68	163.84
Close Price ($)	85.62	75.29	66.88	61.48	46.24	98.70
High Price ($)	86.00	80.88	129.70	81.10	108.91	114.78
Low Price ($)	50.24	41.66	51.52	43.03	33.49	68.89
Market Cap ($ Cr)	6,178.35	--	--	--	--	--

Solvency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	1.61	1.73	1.25	1.26	1.23
Short term debt to equity ratio	0.02	1.50	0.03	0.02	0.02	0.07
Current Ratio	1.58	1.16	2.15	2.27	2.66	2.90
Quick Ratio	1.54	1.15	--	--	--	--
Interest Coverage	-41.17	-37.48	-46.44	-6.88	-2.83	-1.09

Operating Efficiency Ratios	TTM	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	15.53	25.31	28.79	26.07	24.58	25.17
Asset Turnover	0.55	0.65	0.56	0.50	0.51	0.62
Receivable days	--	90.85	93.04	87.91	81.63	83.87
Inventory Days	--	22.18	--	--	--	--
Payable days	--	45.95	40.42	36.95	40.36	31.23
Cash Conversion Cycle	--	67.08	--	--	--	52.65

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.