Nifty

:

24334.20

Sensex

:

80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

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Nifty
Sensex

:
:

24334.20
80242.24

-1.75 (-0.01%)
-46.14 (-0.06%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

N/A

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

909.45

06-Feb-2025

Open
High
Low
Previous Close

912.10
921.45
900.75
912.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26998
245.46
1645.00
725.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,291.35
15.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,231.87
1.44%
3.05

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.87
9.67
18.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.84
18.53
42.87

PAT CAGR (%)

10 Years
5 Years
3 Years

11.47
16.58
67.31

P:E (Median)

8 Years
5 Years
3 Years

17.19
18.79
20.25

P:BV (Average)

8 Years
5 Years
3 Years

2.83
3.22
3.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.25
11.84
12.74

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 71.56 61.6 83.3 91
P/E Ratio 15.6 18.12 13.4 12.27
Revenue 766 846 989 1094
EBITDA 220 165 231 257
Net Income 192 165 223 244
ROA 19.5
P/B Ratio 3.85 3.31 2.78 2.36
ROE 27.61 19.6 22.5 20.8
FCFF 189.85 168.1 204 235.6
FCFF Yield 7.86 6.96 8.45 9.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 188.80 187.71 0.58% 185.26 189.38 -2.18% 181.69 196.01 -7.31% 193.02 192.45 0.30%
Expenses 160.23 141.43 13.29% 155.07 140.57 10.32% 151.94 131.12 15.88% 139.47 111.19 25.43%
EBITDA 28.57 46.28 -38.27% 30.19 48.81 -38.15% 29.75 64.89 -54.15% 53.55 81.26 -34.10%
EBIDTM 15.13% 24.66% 16.30% 25.77% 16.37% 33.11% 27.74% 42.22%
Other Income 15.28 12.00 27.33% 23.16 11.93 94.13% 14.99 11.27 33.01% 14.27 9.73 46.66%
Interest 0.14 0.15 -6.67% 0.14 0.19 -26.32% 0.15 0.19 -21.05% 0.19 0.22 -13.64%
Depreciation 3.34 3.27 2.14% 3.69 3.17 16.40% 3.65 3.18 14.78% 3.54 3.19 10.97%
PBT 40.37 54.86 -26.41% 49.52 57.38 -13.70% 40.94 72.79 -43.76% 64.09 87.58 -26.82%
Tax 9.50 14.38 -33.94% 13.00 15.27 -14.87% 9.77 17.91 -45.45% 15.61 20.78 -24.88%
PAT 30.87 40.48 -23.74% 36.52 42.11 -13.27% 31.17 54.88 -43.20% 48.48 66.80 -27.43%
PATM 16.35% 21.57% 19.71% 22.24% 17.16% 28.00% 25.12% 34.71%
EPS 11.74 15.39 -23.72% 13.89 16.01 -13.24% 11.85 20.87 -43.22% 18.43 25.40 -27.44%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 205.70 204.13 0.77% 202.20 205.25 -1.49% 195.39 206.81 -5.52% 210.26 206.20 1.97%
Expenses 172.50 156.48 10.24% 170.49 153.31 11.21% 166.45 144.23 15.41% 152.04 123.46 23.15%
EBITDA 33.20 47.65 -30.33% 31.71 51.94 -38.95% 28.94 62.58 -53.76% 58.22 82.74 -29.64%
EBIDTM 16.14% 23.34% 15.68% 25.31% 14.81% 30.26% 27.69% 40.13%
Other Income 15.57 12.00 29.75% 19.02 11.86 60.37% 15.05 12.83 17.30% 14.21 9.73 46.04%
Interest 0.19 0.21 -9.52% 0.19 0.26 -26.92% 0.20 0.25 -20.00% 0.23 0.26 -11.54%
Depreciation 3.58 3.52 1.70% 3.94 3.61 9.14% 3.88 3.63 6.89% 3.78 3.61 4.71%
PBT 45.00 55.92 -19.53% 46.60 59.93 -22.24% 39.91 71.53 -44.21% 68.42 88.60 -22.78%
Tax 10.03 14.61 -31.35% 13.54 15.34 -11.73% 9.71 17.97 -45.97% 16.28 20.95 -22.29%
PAT 34.97 41.31 -15.35% 33.06 44.59 -25.86% 30.20 53.56 -43.61% 52.14 67.65 -22.93%
PATM 17.00% 20.24% 16.35% 21.72% 15.46% 25.90% 24.80% 32.81%
EPS 13.28 15.43 -13.93% 12.56 16.66 -24.61% 11.28 20.01 -43.63% 19.48 25.27 -22.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 748.77 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 Net Sales Growth -2.19% 31.02% 30.50% -1.39% 2.29% 11.96% 17.62% 12.68% 7.61% -0.31% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 748.77 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 606.71 552.59 427.67 411.65 335.93 366.93 339.08 294.64 264.25 265.04 217.65 Power & Fuel Cost - 3.27 2.86 2.67 2.70 4.40 4.14 4.19 4.21 4.15 4.13 % Of Sales - 0.43% 0.49% 0.60% 0.59% 0.99% 1.04% 1.24% 1.41% 1.49% 1.48% Employee Cost - 427.22 338.37 335.88 277.47 266.74 246.95 216.29 175.89 164.27 145.31 % Of Sales - 55.76% 57.87% 74.96% 61.07% 60.05% 62.24% 64.12% 58.76% 59.05% 52.07% Manufacturing Exp. - 19.78 13.62 6.97 6.01 25.25 19.58 16.61 14.91 19.44 19.62 % Of Sales - 2.58% 2.33% 1.56% 1.32% 5.68% 4.93% 4.92% 4.98% 6.99% 7.03% General & Admin Exp. - 32.07 17.58 13.50 8.57 19.34 18.97 18.30 18.66 25.40 21.44 % Of Sales - 4.19% 3.01% 3.01% 1.89% 4.35% 4.78% 5.43% 6.23% 9.13% 7.68% Selling & Distn. Exp. - 10.79 9.59 10.22 9.01 16.15 14.28 15.45 18.34 24.90 3.75 % Of Sales - 1.41% 1.64% 2.28% 1.98% 3.64% 3.60% 4.58% 6.13% 8.95% 1.34% Miscellaneous Exp. - 9.75 7.28 6.67 6.60 10.39 16.56 5.84 13.69 8.47 3.75 % Of Sales - 1.27% 1.25% 1.49% 1.45% 2.34% 4.17% 1.73% 4.57% 3.04% 2.24% EBITDA 142.06 213.53 157.06 36.41 118.43 77.27 57.68 42.68 35.10 13.13 61.39 EBITDA Margin 18.97% 27.87% 26.86% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% 4.72% 22.00% Other Income 67.70 49.47 34.16 34.07 40.29 63.76 43.15 41.79 32.27 50.96 29.38 Interest 0.62 0.72 0.77 0.39 0.77 0.75 0.30 0.32 0.35 0.43 0.40 Depreciation 14.22 13.16 17.06 13.23 11.43 11.23 7.01 6.47 10.26 10.91 10.66 PBT 194.92 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 Tax 47.88 63.17 43.02 14.76 34.48 26.83 17.89 12.08 4.98 8.09 18.96 Tax Rate 24.56% 25.36% 24.81% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% 23.79% PAT 147.04 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 PAT before Minority Interest 147.04 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 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 19.64% 24.27% 22.30% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% 21.77% PAT Growth -28.02% 42.63% 209.67% -62.42% 9.61% 35.16% 15.29% 26.69% 15.94% -26.47% EPS 55.91 70.70 49.57 16.01 42.60 38.87 28.76 24.94 19.69 16.98 23.10

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 813.55 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 Net Sales Growth -1.07% 30.26% 27.61% -3.18% -1.40% 7.60% 17.54% 10.59% 6.79% -1.26% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 813.55 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 661.48 606.05 477.69 460.16 387.57 426.62 407.40 353.16 319.01 318.57 287.29 Power & Fuel Cost - 3.44 2.99 2.72 2.78 4.52 4.64 4.70 4.69 4.66 4.68 % Of Sales - 0.42% 0.47% 0.55% 0.54% 0.87% 0.96% 1.14% 1.26% 1.34% 1.33% Employee Cost - 491.06 393.99 394.09 330.55 322.29 313.53 276.97 244.55 224.73 200.43 % Of Sales - 59.42% 62.10% 79.26% 64.37% 61.88% 64.77% 67.26% 65.67% 64.45% 56.76% Manufacturing Exp. - 8.97 9.03 7.47 5.97 11.04 8.50 7.51 6.93 25.31 24.45 % Of Sales - 1.09% 1.42% 1.50% 1.16% 2.12% 1.76% 1.82% 1.86% 7.26% 6.92% General & Admin Exp. - 47.82 32.57 24.06 23.94 54.21 46.42 39.31 39.31 37.58 32.65 % Of Sales - 5.79% 5.13% 4.84% 4.66% 10.41% 9.59% 9.55% 10.56% 10.78% 9.25% Selling & Distn. Exp. - 3.67 2.13 1.54 0.94 4.19 4.12 2.59 1.30 3.11 4.83 % Of Sales - 0.44% 0.34% 0.31% 0.18% 0.80% 0.85% 0.63% 0.35% 0.89% 1.37% Miscellaneous Exp. - 11.01 6.36 6.93 6.60 11.01 14.21 6.16 7.40 9.01 4.83 % Of Sales - 1.33% 1.00% 1.39% 1.29% 2.11% 2.94% 1.50% 1.99% 2.58% 1.87% EBITDA 152.07 220.40 156.77 37.03 125.96 94.21 76.63 58.65 53.38 30.13 65.85 EBITDA Margin 18.69% 26.67% 24.71% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% 8.64% 18.65% Other Income 63.85 50.90 34.06 34.66 42.94 37.24 30.10 28.76 32.64 26.59 33.31 Interest 0.81 0.95 1.02 0.81 1.22 1.12 0.51 0.51 0.55 0.62 0.54 Depreciation 15.18 14.55 18.73 15.38 13.87 13.55 9.93 7.04 11.22 12.22 11.97 PBT 199.93 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 Tax 49.56 64.20 43.29 14.59 35.86 27.79 21.75 17.31 8.09 11.41 21.94 Tax Rate 24.79% 25.10% 25.30% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% 25.32% PAT 150.37 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 PAT before Minority Interest 150.37 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 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 18.48% 23.18% 20.14% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% 18.32% PAT Growth -27.40% 49.93% 212.37% -65.32% 32.54% 19.39% 19.17% -5.46% 103.76% -49.82% EPS 57.17 72.85 48.59 15.56 44.85 33.84 28.34 23.78 25.16 12.35 24.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 749.06 587.89 469.32 646.94 541.86 470.13 419.84 490.76 424.48 394.70 Share Capital 26.77 26.77 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 Total Reserves 722.29 561.12 442.55 617.90 512.82 441.09 390.80 458.37 392.10 362.31 Non-Current Liabilities 40.38 29.48 23.78 12.03 7.32 -1.06 25.45 27.15 37.17 47.27 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 30.18 23.08 23.40 9.93 8.11 6.43 34.23 36.48 35.81 48.23 Current Liabilities 282.19 222.88 206.93 191.47 181.16 155.21 165.70 112.03 115.02 117.18 Trade Payables 18.36 11.22 11.44 13.86 18.19 10.26 51.04 28.93 28.45 23.50 Other Current Liabilities 260.06 195.85 191.55 171.51 159.99 142.63 112.95 81.34 77.37 70.45 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 3.77 15.81 3.94 6.10 2.98 2.32 1.71 1.76 9.20 23.23 Total Liabilities 1,071.63 840.25 700.03 850.44 730.34 624.28 610.99 629.94 576.67 559.15 Net Block 44.64 36.43 43.37 32.49 41.30 32.17 30.56 29.80 35.42 41.38 Gross Block 114.44 99.37 92.43 71.45 72.37 55.48 47.04 40.06 118.24 113.43 Accumulated Depreciation 69.80 62.94 49.06 38.96 31.07 23.31 16.48 10.26 82.82 72.06 Non Current Assets 507.69 390.97 281.55 267.78 312.42 321.85 348.17 304.67 248.88 191.37 Capital Work in Progress 0.65 0.81 0.46 0.50 0.26 0.02 0.00 0.32 1.10 0.79 Non Current Investment 341.03 313.79 208.48 191.44 245.77 269.22 261.73 222.88 135.73 82.47 Long Term Loans & Adv. 23.02 12.87 18.82 25.08 24.81 19.90 47.31 49.48 64.98 65.09 Other Non Current Assets 98.35 27.07 10.42 18.27 0.28 0.54 8.57 2.19 11.66 1.65 Current Assets 563.94 449.28 418.48 582.66 417.92 302.43 262.82 325.27 326.82 367.78 Current Investments 322.58 226.06 285.22 457.29 243.22 163.84 131.96 224.37 117.63 88.21 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 157.42 164.73 75.91 80.92 79.96 61.05 68.07 53.40 78.11 76.96 Cash & Bank 46.43 33.41 35.34 23.58 73.93 52.24 45.80 33.48 93.14 162.98 Other Current Assets 37.51 17.75 14.84 16.19 20.81 25.30 16.99 14.02 37.94 39.63 Short Term Loans & Adv. 8.95 7.33 7.17 4.68 5.24 4.73 3.72 3.07 14.63 9.11 Net Current Assets 281.75 226.40 211.55 391.19 236.76 147.22 97.12 213.24 211.80 250.60 Total Assets 1,071.63 840.25 700.03 850.44 730.34 624.28 610.99 629.94 576.68 559.15

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 777.44 610.66 493.60 672.02 560.88 508.55 461.30 534.96 456.89 438.37 Share Capital 26.77 26.77 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 Total Reserves 750.67 583.89 466.83 642.98 531.84 479.51 432.26 502.57 424.51 405.98 Non-Current Liabilities 41.24 30.51 25.59 14.62 8.06 0.37 -2.95 -5.75 5.19 3.43 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 31.40 24.66 24.94 10.52 8.37 7.76 6.24 6.09 4.12 4.74 Current Liabilities 295.34 233.01 217.62 198.02 188.95 168.59 176.94 130.39 116.60 115.71 Trade Payables 16.46 12.28 14.27 13.03 15.03 12.26 54.06 35.24 27.73 25.89 Other Current Liabilities 273.43 203.37 197.61 177.12 167.65 152.37 119.15 85.75 81.94 65.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.29 0.00 Short Term Provisions 5.45 17.36 5.74 7.87 6.27 3.96 3.73 9.40 5.64 24.08 Total Liabilities 1,114.02 874.18 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.51 Net Block 45.52 37.19 45.24 35.99 42.56 47.19 48.34 47.96 54.48 58.16 Gross Block 117.64 101.35 95.44 80.54 74.48 72.45 66.37 59.18 154.16 144.34 Accumulated Depreciation 72.12 64.16 50.20 44.55 31.92 25.26 18.03 11.22 99.68 86.18 Non Current Assets 502.26 390.75 281.48 269.61 312.37 318.19 318.10 272.87 216.78 147.13 Capital Work in Progress 0.68 0.81 0.46 0.52 0.26 0.02 0.00 0.32 1.10 0.79 Non Current Investment 321.17 298.94 193.63 190.48 245.09 248.37 241.31 202.76 119.90 68.88 Long Term Loans & Adv. 23.55 13.44 18.14 24.32 24.08 22.00 19.70 19.62 29.60 17.63 Other Non Current Assets 98.34 27.07 10.42 18.30 0.38 0.61 8.75 2.21 11.70 1.66 Current Assets 611.76 483.43 455.33 615.05 445.52 359.32 317.19 386.73 360.92 410.37 Current Investments 327.62 226.32 285.94 457.92 243.84 176.06 145.42 238.15 124.77 100.66 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 166.16 174.63 83.19 89.22 90.24 71.13 79.06 60.93 85.95 84.61 Cash & Bank 73.94 51.11 56.00 44.90 88.34 82.94 69.55 62.21 112.71 180.60 Other Current Assets 44.04 23.61 22.47 17.83 23.10 29.19 23.16 25.44 37.49 44.51 Short Term Loans & Adv. 9.78 7.76 7.73 5.18 5.64 5.48 4.36 9.89 9.24 10.09 Net Current Assets 316.42 250.42 237.71 417.03 256.57 190.73 140.25 256.34 244.32 294.66 Total Assets 1,114.02 874.18 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 211.50 51.92 56.41 105.86 69.07 37.65 67.92 80.86 11.51 42.42 PBT 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 Adjustment -29.95 -7.08 -14.13 -21.80 -44.30 -24.40 -33.18 -13.40 -34.03 -15.92 Changes in Working Capital 67.40 -87.78 28.26 11.46 4.05 -12.32 39.11 47.75 1.15 -9.55 Cash after chg. in Working capital 286.57 78.53 70.99 136.18 88.80 56.80 83.61 91.11 19.86 54.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -75.07 -26.61 -14.58 -30.32 -19.73 -19.15 -15.69 -10.25 -8.35 -11.81 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 -197.48 -13.26 158.66 -125.59 -10.10 -17.54 73.73 -73.56 16.56 -13.62 Net Fixed Assets -14.91 -7.29 -20.94 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 Net Investments -123.76 -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 Others -58.81 40.18 24.57 33.47 62.96 30.29 26.83 41.37 104.36 -63.15 Cash from Financing Activity -28.92 -21.32 -211.08 -11.29 -31.92 -25.16 -133.70 0.00 -33.95 -22.73 Net Cash Inflow / Outflow -14.90 17.34 3.99 -31.02 27.05 -5.05 7.95 7.30 -5.88 6.06 Opening Cash & Equivalents 32.80 15.13 11.00 42.39 14.60 18.61 10.94 4.00 9.34 4.79 Closing Cash & Equivalent 18.29 32.80 15.13 11.00 42.39 13.90 18.61 10.94 4.00 9.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 222.03 49.84 57.67 114.90 74.73 56.09 76.93 95.11 32.51 36.81 PBT 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 Adjustment -27.36 -6.49 -11.76 -19.56 -14.44 -10.72 -18.85 -20.01 -8.33 -17.46 Changes in Working Capital 71.06 -87.40 30.12 14.20 -6.47 -6.07 33.71 54.37 7.15 -15.46 Cash after chg. in Working capital 299.50 77.19 73.86 148.45 95.87 79.50 94.72 108.61 42.69 53.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -77.47 -27.35 -16.19 -33.55 -21.14 -23.41 -17.79 -13.50 -10.18 -16.92 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 -196.99 -12.70 158.54 -125.66 -29.10 -28.36 60.92 -77.31 6.60 -13.94 Net Fixed Assets -14.91 -7.29 -20.94 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 Net Investments -123.76 -46.15 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 Others -58.32 40.74 24.45 33.40 43.96 19.47 14.02 37.62 94.40 -63.47 Cash from Financing Activity -30.16 -22.65 -212.88 -13.34 -34.07 -25.98 -134.71 -1.29 -35.68 -22.73 Net Cash Inflow / Outflow -5.12 14.49 3.33 -24.10 11.56 1.75 3.14 16.51 3.43 0.14 Opening Cash & Equivalents 50.49 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74 Closing Cash & Equivalent 45.80 50.49 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 279.81 219.61 175.32 222.78 186.59 161.89 144.57 151.52 130.78 121.88 ROA 19.45% 16.93% 5.43% 14.18% 15.09% 12.25% 10.57% 8.58% 7.86% 11.59% ROE 27.82% 24.66% 7.54% 18.85% 20.20% 17.00% 14.41% 11.33% 10.92% 16.19% ROCE 37.37% 32.95% 10.26% 24.78% 25.65% 21.08% 17.13% 12.49% 13.00% 21.35% Fixed Asset Turnover 7.17 6.10 5.47 6.32 6.95 7.74 7.75 3.78 2.40 2.53 Receivable days 76.74 75.11 63.88 64.62 57.93 59.39 65.72 80.18 101.74 71.22 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 14.76 34.28 51.23 39.17 35.18 36.86 Cash Conversion Cycle 76.74 75.11 63.88 64.62 43.17 25.11 14.49 41.00 66.56 34.36 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 347.00 226.18 146.79 191.29 173.07 312.73 243.75 163.17 123.44 200.03

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 290.41 228.11 184.39 231.41 193.14 175.12 158.85 165.16 140.79 135.37 ROA 19.27% 15.86% 5.05% 14.36% 12.40% 11.36% 9.66% 10.69% 5.71% 12.13% ROE 27.61% 23.14% 7.02% 19.13% 16.64% 15.37% 12.56% 13.35% 7.26% 15.49% ROCE 36.99% 31.17% 9.66% 25.15% 22.05% 19.96% 16.13% 15.08% 9.94% 20.88% Fixed Asset Turnover 7.55 6.45 5.65 6.63 7.09 6.97 6.56 3.49 2.34 2.51 Receivable days 75.25 74.16 63.29 63.78 56.54 56.63 62.04 71.98 89.26 65.28 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 13.93 35.34 54.22 42.47 35.69 36.58 Cash Conversion Cycle 75.25 74.16 63.29 63.78 42.62 21.29 7.81 29.51 53.58 28.70 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 270.26 168.73 69.52 127.07 105.27 189.80 157.59 136.00 72.16 160.11

Top Investors:

barca global master fund, lp

whiteoak capital flexi cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nucleus Software Exports, Deem Finance expand partnership with FinnOne Neo Collections
15th Apr 2025, 12:09 PM

This collaboration reinforces company’s leadership in financial technology, empowering banks and financial institutions with innovative solutions for next-generation lending and collections management
Read More
Nucleus Software Exp - Quarterly Results
28th Jan 2025, 12:00 AM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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