Nucleus Software Exports, 531209, NUCLEUS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,768.58
20.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,723.68
1.48%
2.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.17
6.64
1.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.68
19.35
11.03

PAT CAGR (%)

10 Years
5 Years
3 Years

12.81
12.26
16.53

P:E (Median)

8 Years
5 Years
3 Years

14.22
14.80
13.33

P:BV (Average)

8 Years
5 Years
3 Years

1.94
2.17
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.57
9.69
8.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 96.07 112.99 -14.97% 110.81 118.94 -6.84% 109.27 111.07 -1.62% 121.29 108.71 11.57%
Expenses 94.94 76.33 24.38% 80.36 90.54 -11.24% 85.05 92.08 -7.63% 90.53 92.72 -2.36%
EBITDA 1.13 36.66 -96.92% 30.45 28.40 7.22% 24.22 18.99 27.54% 30.76 15.99 92.37%
EBIDTM 1.18% 32.45% 27.48% 23.88% 22.17% 17.10% 25.36% 14.71%
Other Income 10.51 11.69 -10.09% 6.83 20.72 -67.04% 9.73 8.83 10.19% 8.38 16.35 -48.75%
Interest 0.12 0.19 -36.84% 0.14 0.19 -26.32% 0.27 0.18 50.00% 0.17 0.19 -10.53%
Depreciation 2.58 2.93 -11.95% 2.65 2.91 -8.93% 2.89 3.28 -11.89% 2.96 2.60 13.85%
PBT 8.94 45.23 -80.23% 34.49 46.02 -25.05% 30.79 24.36 26.40% 36.01 29.55 21.86%
Tax 2.89 9.68 -70.14% 8.15 10.77 -24.33% 7.80 4.09 90.71% 8.85 6.34 39.59%
PAT 6.05 35.55 -82.98% 26.34 35.25 -25.28% 22.99 20.27 13.42% 27.16 23.21 17.02%
PATM 6.30% 31.46% 23.77% 29.64% 21.04% 18.25% 22.39% 21.35%
EPS 2.09 12.26 -82.95% 9.08 12.16 -25.33% 7.93 6.99 13.45% 9.37 8.00 17.12%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 108.44 128.35 -15.51% 124.18 138.23 -10.16% 124.01 130.33 -4.85% 136.99 128.22 6.84%
Expenses 106.75 91.01 17.29% 92.41 106.74 -13.43% 97.48 106.69 -8.63% 103.29 107.37 -3.80%
EBITDA 1.69 37.34 -95.47% 31.77 31.49 0.89% 26.53 23.64 12.23% 33.70 20.85 61.63%
EBIDTM 1.56% 29.09% 25.58% 22.78% 21.39% 18.14% 24.60% 16.26%
Other Income 10.80 12.95 -16.60% 7.24 10.29 -29.64% 10.31 9.04 14.05% 9.06 11.39 -20.46%
Interest 0.25 0.26 -3.85% 0.28 0.26 7.69% 0.41 0.28 46.43% 0.27 0.29 -6.90%
Depreciation 3.13 3.60 -13.06% 3.21 3.41 -5.87% 3.47 3.89 -10.80% 3.59 3.20 12.19%
PBT 9.11 46.43 -80.38% 35.52 38.11 -6.80% 32.96 28.51 15.61% 38.90 28.75 35.30%
Tax 3.11 10.10 -69.21% 8.17 9.97 -18.05% 8.14 5.31 53.30% 9.45 7.66 23.37%
PAT 6.00 36.33 -83.48% 27.35 28.14 -2.81% 24.82 23.20 6.98% 29.45 21.09 39.64%
PATM 5.53% 28.31% 22.02% 20.36% 20.01% 17.80% 21.50% 16.45%
EPS 2.07 12.51 -83.45% 9.42 9.69 -2.79% 8.55 7.99 7.01% 10.14 7.26 39.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 437.44 454.36 444.20 396.76 337.32 299.35 278.17 279.04 241.11 202.28 204.85 Net Sales Growth -3.16% 2.29% 11.96% 17.62% 12.68% 7.61% -0.31% 15.73% 19.20% -1.25% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 0.00 Gross Profit 437.44 454.36 444.20 396.76 337.32 299.35 278.17 279.04 236.16 202.28 204.85 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 97.95% 100% 100% Total Expenditure 350.88 332.32 366.93 339.08 294.64 264.25 265.04 217.65 196.18 171.32 177.67 Power & Fuel Cost - 2.70 4.40 4.14 4.19 4.21 4.15 4.13 3.89 3.40 2.96 % Of Sales - 0.59% 0.99% 1.04% 1.24% 1.41% 1.49% 1.48% 1.61% 1.68% 1.44% Employee Cost - 277.47 266.74 246.95 216.29 175.89 164.27 145.31 124.17 116.95 114.88 % Of Sales - 61.07% 60.05% 62.24% 64.12% 58.76% 59.05% 52.07% 51.50% 57.82% 56.08% Manufacturing Exp. - 6.01 25.25 19.58 16.61 14.91 19.44 19.62 19.65 17.64 18.36 % Of Sales - 1.32% 5.68% 4.93% 4.92% 4.98% 6.99% 7.03% 8.15% 8.72% 8.96% General & Admin Exp. - 8.57 19.34 18.97 18.30 18.66 25.40 21.44 16.48 14.99 13.57 % Of Sales - 1.89% 4.35% 4.78% 5.43% 6.23% 9.13% 7.68% 6.84% 7.41% 6.62% Selling & Distn. Exp. - 8.78 16.15 14.28 15.45 18.34 24.90 3.75 2.93 1.90 2.56 % Of Sales - 1.93% 3.64% 3.60% 4.58% 6.13% 8.95% 1.34% 1.22% 0.94% 1.25% Miscellaneous Exp. - 3.22 10.39 16.56 5.84 13.69 8.47 6.25 9.67 6.67 2.56 % Of Sales - 0.71% 2.34% 4.17% 1.73% 4.57% 3.04% 2.24% 4.01% 3.30% 3.18% EBITDA 86.56 122.04 77.27 57.68 42.68 35.10 13.13 61.39 44.93 30.96 27.18 EBITDA Margin 19.79% 26.86% 17.40% 14.54% 12.65% 11.73% 4.72% 22.00% 18.63% 15.31% 13.27% Other Income 35.45 36.68 63.76 43.15 41.79 32.27 50.96 29.38 29.94 23.99 23.00 Interest 0.70 0.77 0.75 0.30 0.32 0.35 0.43 0.40 0.35 0.30 0.22 Depreciation 11.08 11.43 11.23 7.01 6.47 10.26 10.91 10.66 6.76 4.97 6.10 PBT 110.23 146.52 129.05 93.52 77.68 56.76 52.74 79.70 67.76 49.68 43.86 Tax 27.69 34.48 26.83 17.89 12.08 4.98 8.09 18.96 12.67 12.59 11.22 Tax Rate 25.12% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% 23.79% 18.70% 25.34% 25.58% PAT 82.54 112.04 102.22 75.63 65.60 51.78 44.66 60.74 55.09 37.09 32.64 PAT before Minority Interest 82.54 112.04 102.22 75.63 65.60 51.78 44.66 60.74 55.09 37.09 32.64 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 18.87% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% 21.77% 22.85% 18.34% 15.93% PAT Growth -27.77% 9.61% 35.16% 15.29% 26.69% 15.94% -26.47% 10.26% 48.53% 13.63% EPS 28.46 38.63 35.25 26.08 22.62 17.86 15.40 20.94 19.00 12.79 11.26

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 493.62 513.53 520.83 484.03 411.81 372.39 348.70 353.14 346.22 293.76 282.25 Net Sales Growth -6.00% -1.40% 7.60% 17.54% 10.59% 6.79% -1.26% 2.00% 17.86% 4.08% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 0.00 Gross Profit 493.62 513.53 520.83 484.03 411.81 372.39 348.70 353.14 341.27 293.76 282.25 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 98.57% 100% 100% Total Expenditure 399.93 384.24 426.62 407.40 353.16 319.01 318.57 287.29 279.73 247.59 246.38 Power & Fuel Cost - 2.78 4.52 4.64 4.70 4.69 4.66 4.68 4.49 4.03 3.36 % Of Sales - 0.54% 0.87% 0.96% 1.14% 1.26% 1.34% 1.33% 1.30% 1.37% 1.19% Employee Cost - 330.55 322.29 313.53 276.97 244.55 224.73 200.43 179.86 162.53 156.23 % Of Sales - 64.37% 61.88% 64.77% 67.26% 65.67% 64.45% 56.76% 51.95% 55.33% 55.35% Manufacturing Exp. - 5.97 11.04 8.50 7.51 6.93 25.31 24.45 23.83 4.32 3.67 % Of Sales - 1.16% 2.12% 1.76% 1.82% 1.86% 7.26% 6.92% 6.88% 1.47% 1.30% General & Admin Exp. - 23.94 54.21 46.42 39.31 39.31 37.58 32.65 29.67 48.67 43.09 % Of Sales - 4.66% 10.41% 9.59% 9.55% 10.56% 10.78% 9.25% 8.57% 16.57% 15.27% Selling & Distn. Exp. - 0.94 4.19 4.12 2.59 1.30 3.11 4.83 3.02 2.10 2.81 % Of Sales - 0.18% 0.80% 0.85% 0.63% 0.35% 0.89% 1.37% 0.87% 0.71% 1.00% Miscellaneous Exp. - 3.27 11.01 14.21 6.16 7.40 9.01 6.62 8.79 7.82 2.81 % Of Sales - 0.64% 2.11% 2.94% 1.50% 1.99% 2.58% 1.87% 2.54% 2.66% 2.73% EBITDA 93.69 129.29 94.21 76.63 58.65 53.38 30.13 65.85 66.49 46.17 35.87 EBITDA Margin 18.98% 25.18% 18.09% 15.83% 14.24% 14.33% 8.64% 18.65% 19.20% 15.72% 12.71% Other Income 37.41 39.61 37.24 30.10 28.76 32.64 26.59 33.31 25.16 20.42 20.21 Interest 1.21 1.22 1.12 0.51 0.51 0.55 0.62 0.54 0.51 0.44 0.33 Depreciation 13.40 13.87 13.55 9.93 7.04 11.22 12.22 11.97 7.94 6.09 7.45 PBT 116.49 153.81 116.78 96.29 79.86 74.25 43.88 86.65 83.20 60.05 48.30 Tax 28.87 35.86 27.79 21.75 17.31 8.09 11.41 21.94 18.86 14.89 12.96 Tax Rate 24.78% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% 25.32% 22.67% 24.80% 26.83% PAT 87.62 117.95 88.99 74.54 62.55 66.16 32.47 64.71 64.34 45.17 35.34 PAT before Minority Interest 87.62 117.95 88.99 74.54 62.55 66.16 32.47 64.71 64.34 45.17 35.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.75% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% 18.32% 18.58% 15.38% 12.52% PAT Growth -19.44% 32.54% 19.39% 19.17% -5.46% 103.76% -49.82% 0.58% 42.44% 27.82% EPS 30.21 40.67 30.69 25.70 21.57 22.81 11.20 22.31 22.19 15.58 12.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 646.94 541.86 470.13 419.84 490.76 424.48 394.70 355.61 319.48 292.62 Share Capital 29.04 29.04 29.04 29.04 32.39 32.39 32.39 32.39 32.39 32.38 Total Reserves 617.90 512.82 441.09 390.80 458.37 392.10 362.31 323.22 287.09 260.21 Non-Current Liabilities 12.03 7.32 -1.06 25.45 27.15 37.17 47.27 39.96 32.68 24.87 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.93 8.11 6.43 34.23 36.48 35.81 48.23 46.10 38.11 30.07 Current Liabilities 191.47 181.16 155.21 165.70 112.03 115.02 117.18 93.87 84.89 73.53 Trade Payables 13.86 18.19 10.26 51.04 28.93 28.45 23.50 16.21 18.89 19.88 Other Current Liabilities 171.51 159.99 142.63 112.95 81.34 77.37 70.45 51.23 51.05 38.30 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.10 2.98 2.32 1.71 1.76 9.20 23.23 26.44 14.95 15.35 Total Liabilities 850.44 730.34 624.28 610.99 629.94 576.67 559.15 489.44 437.05 391.02 Net Block 32.49 41.30 32.17 30.56 29.80 35.42 41.38 43.93 33.13 30.94 Gross Block 74.02 72.37 55.48 47.04 40.06 118.24 113.43 106.79 92.04 87.29 Accumulated Depreciation 41.53 31.07 23.31 16.48 10.26 82.82 72.06 62.86 58.91 56.35 Non Current Assets 267.78 312.42 321.85 348.17 304.67 248.88 191.37 143.72 100.35 91.76 Capital Work in Progress 0.50 0.26 0.02 0.00 0.32 1.10 0.79 1.26 0.00 0.00 Non Current Investment 191.44 245.77 269.22 261.73 222.88 135.73 82.47 37.36 13.29 15.72 Long Term Loans & Adv. 25.08 24.81 19.90 47.31 49.48 64.98 65.09 59.93 53.00 43.24 Other Non Current Assets 18.27 0.28 0.54 8.57 2.19 11.66 1.65 1.24 0.93 1.87 Current Assets 582.66 417.92 302.43 262.82 325.27 326.82 367.78 345.73 336.70 299.25 Current Investments 457.29 243.22 163.84 131.96 224.37 117.63 88.21 189.02 150.82 100.94 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 Sundry Debtors 77.41 79.96 61.05 68.07 53.40 78.11 76.96 31.93 57.29 77.74 Cash & Bank 23.58 73.93 52.24 45.80 33.48 93.14 162.98 71.99 90.47 73.58 Other Current Assets 24.38 15.57 20.57 13.27 14.02 37.94 39.63 52.79 33.17 46.98 Short Term Loans & Adv. 4.65 5.24 4.73 3.72 3.07 14.63 9.11 4.21 2.72 10.08 Net Current Assets 391.19 236.76 147.22 97.12 213.24 211.80 250.60 251.86 251.81 225.72 Total Assets 850.44 730.34 624.28 610.99 629.94 576.68 559.15 489.45 437.05 391.01

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 672.02 560.88 508.55 461.30 534.96 456.89 438.37 397.01 349.99 314.14 Share Capital 29.04 29.04 29.04 29.04 32.39 32.39 32.39 32.39 32.39 32.38 Total Reserves 642.98 531.84 479.51 432.26 502.57 424.51 405.98 364.62 317.60 281.74 Non-Current Liabilities 14.62 8.06 0.37 -2.95 -5.75 5.19 3.43 4.85 5.28 5.60 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 10.52 8.37 7.76 6.24 6.09 4.12 4.74 11.60 11.36 11.26 Current Liabilities 198.02 188.95 168.59 176.94 130.39 116.60 115.71 107.22 100.23 88.15 Trade Payables 13.03 15.03 12.26 54.06 35.24 27.73 25.89 24.13 25.34 30.08 Other Current Liabilities 177.12 167.65 152.37 119.15 85.75 81.94 65.74 49.24 55.95 42.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 1.29 0.00 0.00 0.00 0.00 Short Term Provisions 7.87 6.27 3.96 3.73 9.40 5.64 24.08 33.85 18.95 15.61 Total Liabilities 884.66 757.89 677.51 635.29 659.60 578.68 557.51 509.08 455.50 407.89 Net Block 35.99 42.56 47.19 48.34 47.96 54.48 58.16 60.65 50.69 48.91 Gross Block 80.54 74.48 72.45 66.37 59.18 154.16 144.34 136.97 123.53 119.22 Accumulated Depreciation 44.55 31.92 25.26 18.03 11.22 99.68 86.18 76.33 72.83 70.31 Non Current Assets 269.61 312.37 318.19 318.10 272.87 216.78 147.13 108.13 73.09 70.54 Capital Work in Progress 0.52 0.26 0.02 0.00 0.32 1.10 0.79 1.26 0.00 0.00 Non Current Investment 190.48 245.09 248.37 241.31 202.76 119.90 68.88 24.32 0.25 0.25 Long Term Loans & Adv. 24.32 24.08 22.00 19.70 19.62 29.60 17.63 20.67 21.20 19.31 Other Non Current Assets 18.30 0.38 0.61 8.75 2.21 11.70 1.66 1.24 0.95 2.06 Current Assets 615.05 445.52 359.32 317.19 386.73 360.92 410.37 400.95 382.41 337.36 Current Investments 457.92 243.84 176.06 145.42 238.15 124.77 100.66 199.27 154.74 104.13 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 Sundry Debtors 85.71 90.24 71.13 79.06 60.93 85.95 84.61 41.72 69.80 87.83 Cash & Bank 44.90 88.34 82.94 69.55 62.21 112.71 180.60 98.75 111.99 92.03 Other Current Assets 26.52 17.46 23.71 18.80 25.44 37.49 44.51 61.22 40.94 53.38 Short Term Loans & Adv. 5.15 5.64 5.48 4.36 9.89 9.24 10.09 7.23 6.06 10.34 Net Current Assets 417.03 256.57 190.73 140.25 256.34 244.32 294.66 293.73 282.18 249.21 Total Assets 884.66 757.89 677.51 635.29 659.60 578.68 557.50 509.08 455.50 407.90

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 105.86 69.07 37.65 67.92 80.86 11.51 42.42 36.76 66.03 4.27 PBT 146.52 129.05 93.52 77.68 56.76 52.74 79.70 67.76 49.68 43.86 Adjustment -21.80 -44.30 -24.40 -33.18 -13.40 -34.03 -15.92 -16.85 -14.35 -12.23 Changes in Working Capital 11.46 4.05 -12.32 39.11 47.75 1.15 -9.55 -1.16 42.00 -23.62 Cash after chg. in Working capital 136.18 88.80 56.80 83.61 91.11 19.86 54.23 49.75 77.33 8.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -30.32 -19.73 -19.15 -15.69 -10.25 -8.35 -11.81 -12.99 -11.30 -3.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -125.59 -10.10 -17.54 73.73 -73.56 16.56 -13.62 -28.85 -54.20 1.15 Net Fixed Assets -1.89 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 -4.75 -1.66 Net Investments -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 -62.27 -47.45 23.19 Others 36.04 62.96 30.29 26.83 41.37 104.36 -63.15 49.43 -2.00 -20.38 Cash from Financing Activity -11.29 -31.92 -25.16 -133.70 0.00 -33.95 -22.73 -9.77 -8.92 -8.81 Net Cash Inflow / Outflow -31.02 27.05 -5.05 7.95 7.30 -5.88 6.06 -1.86 2.91 -3.39 Opening Cash & Equivalents 42.39 14.60 18.61 10.94 4.00 9.34 4.79 5.32 2.89 5.97 Closing Cash & Equivalent 11.00 42.39 13.90 18.61 10.94 4.00 9.34 4.79 5.32 2.89

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 114.90 74.73 56.09 76.93 95.11 32.51 36.81 65.73 74.77 13.47 PBT 153.81 116.78 96.29 79.86 74.25 43.88 86.65 83.20 60.05 48.30 Adjustment -19.56 -14.44 -10.72 -18.85 -20.01 -8.33 -17.46 -12.98 -10.24 -4.36 Changes in Working Capital 14.20 -6.47 -6.07 33.71 54.37 7.15 -15.46 10.58 37.97 -25.17 Cash after chg. in Working capital 148.45 95.87 79.50 94.72 108.61 42.69 53.73 80.80 87.78 18.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.55 -21.14 -23.41 -17.79 -13.50 -10.18 -16.92 -15.06 -13.02 -5.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -125.66 -29.10 -28.36 60.92 -77.31 6.60 -13.94 -57.08 -65.87 -4.27 Net Fixed Assets -1.89 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 -4.75 -1.66 Net Investments -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 -62.27 -47.45 23.19 Others 35.97 43.96 19.47 14.02 37.62 94.40 -63.47 21.20 -13.67 -25.80 Cash from Financing Activity -13.34 -34.07 -25.98 -134.71 -1.29 -35.68 -22.73 -9.77 -9.41 -9.40 Net Cash Inflow / Outflow -24.10 11.56 1.75 3.14 16.51 3.43 0.14 -1.12 -0.51 -0.20 Opening Cash & Equivalents 56.77 44.52 42.28 39.55 23.54 19.36 20.74 20.31 21.30 21.20 Closing Cash & Equivalent 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74 20.31 21.30

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 222.78 186.59 161.89 144.57 151.52 130.78 121.88 109.81 98.65 90.35 ROA 14.18% 15.09% 12.25% 10.57% 8.58% 7.86% 11.59% 11.89% 8.96% 8.81% ROE 18.85% 20.20% 17.00% 14.41% 11.33% 10.92% 16.19% 16.32% 12.12% 11.60% ROCE 24.78% 25.65% 21.08% 17.13% 12.49% 13.00% 21.35% 20.18% 16.33% 15.65% Fixed Asset Turnover 6.21 6.95 7.74 7.75 3.78 2.40 2.53 2.43 2.26 2.37 Receivable days 63.21 57.93 59.39 65.72 80.18 101.74 71.22 67.54 121.83 105.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.93 0.00 Payable days 18.96 14.76 34.28 51.23 39.17 35.18 36.86 39.28 46.43 47.67 Cash Conversion Cycle 44.25 43.17 25.11 14.49 41.00 66.56 34.36 28.26 84.33 57.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 191.29 173.07 312.73 243.75 163.17 123.44 200.03 194.60 167.28 197.46

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 231.41 193.14 175.12 158.85 165.16 140.79 135.37 122.59 108.08 97.00 ROA 14.36% 12.40% 11.36% 9.66% 10.69% 5.71% 12.13% 13.34% 10.46% 9.01% ROE 19.13% 16.64% 15.37% 12.56% 13.35% 7.26% 15.49% 17.23% 13.60% 11.75% ROCE 25.15% 22.05% 19.96% 16.13% 15.08% 9.94% 20.88% 22.41% 18.22% 16.15% Fixed Asset Turnover 6.63 7.09 6.97 6.56 3.49 2.34 2.51 2.66 2.42 2.46 Receivable days 62.53 56.54 56.63 62.04 71.98 89.26 65.28 58.78 97.93 87.12 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.15 0.00 Payable days 14.37 13.93 35.34 54.22 42.47 35.69 36.58 40.71 55.80 57.06 Cash Conversion Cycle 48.16 42.62 21.29 7.81 29.51 53.58 28.70 18.07 48.28 30.06 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 127.07 105.27 189.80 157.59 136.00 72.16 160.11 162.62 136.87 148.23

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fidelity puritan trust-fidelity low-priced stock f

arun jain

dolly khanna

iepf

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Nucleus Software’s FinnOne Neo to power South Indian Bank’s retail lending landscape
24th Aug 2021, 09:36 AM

The company is planning to empower South Indian Bank by providing the best in class digital solution offering to revamp the bank’s current retail lending landscape
Read More
Nucleus Software Exports comes out with latest release of FinnOne Neo
4th Aug 2021, 13:59 PM

FinnOne Neo is Nucleus Software’s award winning retail lending product
Read More
Nucleus Software’s FinnOne Neo to power consumer finance business of TPBank
29th Jun 2021, 09:12 AM

TPBank selected FinnOne Neo from Nucleus Software to cater to the customer demands for minimal branch visits, easier self-service and simpler digital access
Read More

Nucleus Software Exports Ltd.

IT - Software Services

BSE: 531209 | NSE: NUCLEUS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

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Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Nucleus Software Exports Ltd.

IT - Software Services

BSE: 531209 | NSE: NUCLEUS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: