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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,599.69
20.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,543.69
1.03%
4.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.40
3.84
-1.54

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.18
-8.79
-17.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.99
-8.14
-22.82

P:E (Median)

8 Years
5 Years
3 Years

16.29
15.23
19.69

P:BV (Average)

8 Years
5 Years
3 Years

2.13
2.23
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.18
10.30
11.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 192.45 140.72 36.76% 156.12 109.32 42.81% 117.78 101.95 15.53% 118.38 96.07 23.22%
Expenses 111.19 115.21 -3.49% 108.71 103.58 4.95% 105.95 97.92 8.20% 101.82 94.94 7.25%
EBITDA 81.26 25.51 218.54% 47.41 5.74 725.96% 11.83 4.03 193.55% 16.56 1.13 1,365.49%
EBIDTM 42.22% 18.13% 30.37% 5.25% 10.04% 3.95% 13.99% 1.18%
Other Income 9.73 6.18 57.44% 9.51 7.95 19.62% 8.80 9.43 -6.68% 6.12 10.51 -41.77%
Interest 0.22 0.08 175.00% 0.20 0.08 150.00% 0.24 0.11 118.18% 0.11 0.12 -8.33%
Depreciation 3.19 4.55 -29.89% 4.54 3.41 33.14% 4.60 2.69 71.00% 4.73 2.58 83.33%
PBT 87.58 27.06 223.65% 52.18 10.20 411.57% 15.79 10.66 48.12% 17.84 8.94 99.55%
Tax 20.78 8.34 149.16% 13.62 1.38 886.96% 3.95 2.15 83.72% 4.67 2.89 61.59%
PAT 66.80 18.72 256.84% 38.56 8.82 337.19% 11.84 8.51 39.13% 13.17 6.05 117.69%
PATM 34.71% 13.30% 24.70% 8.07% 10.05% 8.35% 11.13% 6.30%
EPS 24.93 6.99 256.65% 14.39 3.29 337.39% 4.42 3.18 38.99% 4.91 2.26 117.26%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 206.20 153.04 34.74% 169.33 121.59 39.26% 130.09 114.12 13.99% 128.84 108.44 18.81%
Expenses 123.46 128.14 -3.65% 121.46 116.03 4.68% 118.63 109.24 8.60% 114.14 106.75 6.92%
EBITDA 82.74 24.90 232.29% 47.87 5.56 760.97% 11.46 4.88 134.84% 14.70 1.69 769.82%
EBIDTM 40.13% 16.27% 28.27% 4.57% 8.81% 4.28% 11.41% 1.56%
Other Income 9.73 6.35 53.23% 9.32 7.99 16.65% 8.80 9.52 -7.56% 6.21 10.80 -42.50%
Interest 0.26 0.16 62.50% 0.26 0.18 44.44% 0.31 0.22 40.91% 0.19 0.25 -24.00%
Depreciation 3.61 5.08 -28.94% 4.93 3.94 25.13% 4.98 3.23 54.18% 5.21 3.13 66.45%
PBT 88.60 26.01 240.64% 52.00 9.43 451.43% 14.97 10.95 36.71% 15.51 9.11 70.25%
Tax 20.95 7.72 171.37% 13.66 1.39 882.73% 3.94 2.37 66.24% 4.74 3.11 52.41%
PAT 67.65 18.29 269.87% 38.34 8.04 376.87% 11.03 8.58 28.55% 10.77 6.00 79.50%
PATM 32.81% 11.95% 22.64% 6.61% 8.48% 7.52% 8.36% 5.53%
EPS 25.27 6.83 269.99% 14.32 2.77 416.97% 4.12 2.95 39.66% 4.02 2.07 94.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 241.11 202.28 Net Sales Growth 30.50% -1.39% 2.29% 11.96% 17.62% 12.68% 7.61% -0.31% 15.73% 19.20% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 Gross Profit 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 236.16 202.28 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 97.95% 100% Total Expenditure 427.67 411.65 335.93 366.93 339.08 294.64 264.25 265.04 217.65 196.18 171.32 Power & Fuel Cost - 2.67 2.70 4.40 4.14 4.19 4.21 4.15 4.13 3.89 3.40 % Of Sales - 0.60% 0.59% 0.99% 1.04% 1.24% 1.41% 1.49% 1.48% 1.61% 1.68% Employee Cost - 335.88 277.47 266.74 246.95 216.29 175.89 164.27 145.31 124.17 116.95 % Of Sales - 74.96% 61.07% 60.05% 62.24% 64.12% 58.76% 59.05% 52.07% 51.50% 57.82% Manufacturing Exp. - 6.97 6.01 25.25 19.58 16.61 14.91 19.44 19.62 19.65 17.64 % Of Sales - 1.56% 1.32% 5.68% 4.93% 4.92% 4.98% 6.99% 7.03% 8.15% 8.72% General & Admin Exp. - 13.50 8.57 19.34 18.97 18.30 18.66 25.40 21.44 16.48 14.99 % Of Sales - 3.01% 1.89% 4.35% 4.78% 5.43% 6.23% 9.13% 7.68% 6.84% 7.41% Selling & Distn. Exp. - 10.22 9.01 16.15 14.28 15.45 18.34 24.90 3.75 2.93 1.90 % Of Sales - 2.28% 1.98% 3.64% 3.60% 4.58% 6.13% 8.95% 1.34% 1.22% 0.94% Miscellaneous Exp. - 6.67 6.60 10.39 16.56 5.84 13.69 8.47 6.25 9.67 1.90 % Of Sales - 1.49% 1.45% 2.34% 4.17% 1.73% 4.57% 3.04% 2.24% 4.01% 3.30% EBITDA 157.06 36.41 118.43 77.27 57.68 42.68 35.10 13.13 61.39 44.93 30.96 EBITDA Margin 26.86% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% 4.72% 22.00% 18.63% 15.31% Other Income 34.16 34.07 40.29 63.76 43.15 41.79 32.27 50.96 29.38 29.94 23.99 Interest 0.77 0.39 0.77 0.75 0.30 0.32 0.35 0.43 0.40 0.35 0.30 Depreciation 17.06 13.23 11.43 11.23 7.01 6.47 10.26 10.91 10.66 6.76 4.97 PBT 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 67.76 49.68 Tax 43.02 14.76 34.48 26.83 17.89 12.08 4.98 8.09 18.96 12.67 12.59 Tax Rate 24.81% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% 23.79% 18.70% 25.34% PAT 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 55.09 37.09 PAT before Minority Interest 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 55.09 37.09 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 22.30% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% 21.77% 22.85% 18.34% PAT Growth 209.67% -62.42% 9.61% 35.16% 15.29% 26.69% 15.94% -26.47% 10.26% 48.53% EPS 48.65 15.71 41.81 38.14 28.22 24.48 19.32 16.66 22.66 20.56 13.84

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 346.22 293.76 Net Sales Growth 27.61% -3.18% -1.40% 7.60% 17.54% 10.59% 6.79% -1.26% 2.00% 17.86% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 0.00 Gross Profit 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 341.27 293.76 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 98.57% 100% Total Expenditure 477.69 460.16 387.57 426.62 407.40 353.16 319.01 318.57 287.29 279.73 247.59 Power & Fuel Cost - 2.72 2.78 4.52 4.64 4.70 4.69 4.66 4.68 4.49 4.03 % Of Sales - 0.55% 0.54% 0.87% 0.96% 1.14% 1.26% 1.34% 1.33% 1.30% 1.37% Employee Cost - 394.09 330.55 322.29 313.53 276.97 244.55 224.73 200.43 179.86 162.53 % Of Sales - 79.26% 64.37% 61.88% 64.77% 67.26% 65.67% 64.45% 56.76% 51.95% 55.33% Manufacturing Exp. - 7.47 5.97 11.04 8.50 7.51 6.93 25.31 24.45 23.83 4.32 % Of Sales - 1.50% 1.16% 2.12% 1.76% 1.82% 1.86% 7.26% 6.92% 6.88% 1.47% General & Admin Exp. - 24.06 23.94 54.21 46.42 39.31 39.31 37.58 32.65 29.67 48.67 % Of Sales - 4.84% 4.66% 10.41% 9.59% 9.55% 10.56% 10.78% 9.25% 8.57% 16.57% Selling & Distn. Exp. - 1.54 0.94 4.19 4.12 2.59 1.30 3.11 4.83 3.02 2.10 % Of Sales - 0.31% 0.18% 0.80% 0.85% 0.63% 0.35% 0.89% 1.37% 0.87% 0.71% Miscellaneous Exp. - 6.93 6.60 11.01 14.21 6.16 7.40 9.01 6.62 8.79 2.10 % Of Sales - 1.39% 1.29% 2.11% 2.94% 1.50% 1.99% 2.58% 1.87% 2.54% 2.66% EBITDA 156.77 37.03 125.96 94.21 76.63 58.65 53.38 30.13 65.85 66.49 46.17 EBITDA Margin 24.71% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% 8.64% 18.65% 19.20% 15.72% Other Income 34.06 34.66 42.94 37.24 30.10 28.76 32.64 26.59 33.31 25.16 20.42 Interest 1.02 0.81 1.22 1.12 0.51 0.51 0.55 0.62 0.54 0.51 0.44 Depreciation 18.73 15.38 13.87 13.55 9.93 7.04 11.22 12.22 11.97 7.94 6.09 PBT 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 83.20 60.05 Tax 43.29 14.59 35.86 27.79 21.75 17.31 8.09 11.41 21.94 18.86 14.89 Tax Rate 25.30% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% 25.32% 22.67% 24.80% PAT 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 64.34 45.17 PAT before Minority Interest 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 64.34 45.17 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 20.14% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% 18.32% 18.58% 15.38% PAT Growth 212.37% -65.32% 32.54% 19.39% 19.17% -5.46% 103.76% -49.82% 0.58% 42.44% EPS 47.68 15.26 44.01 33.21 27.81 23.34 24.69 12.12 24.15 24.01 16.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 469.32 646.94 541.86 470.13 419.84 490.76 424.48 394.70 355.61 319.48 Share Capital 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 32.39 32.39 Total Reserves 442.55 617.90 512.82 441.09 390.80 458.37 392.10 362.31 323.22 287.09 Non-Current Liabilities 23.78 12.03 7.32 -1.06 25.45 27.15 37.17 47.27 39.96 32.68 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 23.40 9.93 8.11 6.43 34.23 36.48 35.81 48.23 46.10 38.11 Current Liabilities 206.93 191.47 181.16 155.21 165.70 112.03 115.02 117.18 93.87 84.89 Trade Payables 11.44 13.86 18.19 10.26 51.04 28.93 28.45 23.50 16.21 18.89 Other Current Liabilities 191.55 171.51 159.99 142.63 112.95 81.34 77.37 70.45 51.23 51.05 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 3.94 6.10 2.98 2.32 1.71 1.76 9.20 23.23 26.44 14.95 Total Liabilities 700.03 850.44 730.34 624.28 610.99 629.94 576.67 559.15 489.44 437.05 Net Block 43.37 32.49 41.30 32.17 30.56 29.80 35.42 41.38 43.93 33.13 Gross Block 94.88 71.45 72.37 55.48 47.04 40.06 118.24 113.43 106.79 92.04 Accumulated Depreciation 51.51 38.96 31.07 23.31 16.48 10.26 82.82 72.06 62.86 58.91 Non Current Assets 281.55 267.78 312.42 321.85 348.17 304.67 248.88 191.37 143.72 100.35 Capital Work in Progress 0.46 0.50 0.26 0.02 0.00 0.32 1.10 0.79 1.26 0.00 Non Current Investment 208.48 191.44 245.77 269.22 261.73 222.88 135.73 82.47 37.36 13.29 Long Term Loans & Adv. 18.82 25.08 24.81 19.90 47.31 49.48 64.98 65.09 59.93 53.00 Other Non Current Assets 10.42 18.27 0.28 0.54 8.57 2.19 11.66 1.65 1.24 0.93 Current Assets 418.48 582.66 417.92 302.43 262.82 325.27 326.82 367.78 345.73 336.70 Current Investments 285.22 457.29 243.22 163.84 131.96 224.37 117.63 88.21 189.02 150.82 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 Sundry Debtors 75.91 80.92 79.96 61.05 68.07 53.40 78.11 76.96 31.93 57.29 Cash & Bank 35.34 23.58 73.93 52.24 45.80 33.48 93.14 162.98 71.99 90.47 Other Current Assets 22.01 16.19 15.57 20.57 16.99 14.02 37.94 39.63 52.79 33.17 Short Term Loans & Adv. 6.83 4.68 5.24 4.73 3.72 3.07 14.63 9.11 4.21 2.72 Net Current Assets 211.55 391.19 236.76 147.22 97.12 213.24 211.80 250.60 251.86 251.81 Total Assets 700.03 850.44 730.34 624.28 610.99 629.94 576.68 559.15 489.45 437.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 493.60 672.02 560.88 508.55 461.30 534.96 456.89 438.37 397.01 349.99 Share Capital 26.77 29.04 29.04 29.04 29.04 32.39 32.39 32.39 32.39 32.39 Total Reserves 466.83 642.98 531.84 479.51 432.26 502.57 424.51 405.98 364.62 317.60 Non-Current Liabilities 25.59 14.62 8.06 0.37 -2.95 -5.75 5.19 3.43 4.85 5.28 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 24.94 10.52 8.37 7.76 6.24 6.09 4.12 4.74 11.60 11.36 Current Liabilities 217.62 198.02 188.95 168.59 176.94 130.39 116.60 115.71 107.22 100.23 Trade Payables 14.27 13.03 15.03 12.26 54.06 35.24 27.73 25.89 24.13 25.34 Other Current Liabilities 197.61 177.12 167.65 152.37 119.15 85.75 81.94 65.74 49.24 55.95 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 1.29 0.00 0.00 0.00 Short Term Provisions 5.74 7.87 6.27 3.96 3.73 9.40 5.64 24.08 33.85 18.95 Total Liabilities 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.51 509.08 455.50 Net Block 45.24 35.99 42.56 47.19 48.34 47.96 54.48 58.16 60.65 50.69 Gross Block 99.62 80.54 74.48 72.45 66.37 59.18 154.16 144.34 136.97 123.53 Accumulated Depreciation 54.38 44.55 31.92 25.26 18.03 11.22 99.68 86.18 76.33 72.83 Non Current Assets 281.48 269.61 312.37 318.19 318.10 272.87 216.78 147.13 108.13 73.09 Capital Work in Progress 0.46 0.52 0.26 0.02 0.00 0.32 1.10 0.79 1.26 0.00 Non Current Investment 207.22 190.48 245.09 248.37 241.31 202.76 119.90 68.88 24.32 0.25 Long Term Loans & Adv. 18.14 24.32 24.08 22.00 19.70 19.62 29.60 17.63 20.67 21.20 Other Non Current Assets 10.42 18.30 0.38 0.61 8.75 2.21 11.70 1.66 1.24 0.95 Current Assets 455.33 615.05 445.52 359.32 317.19 386.73 360.92 410.37 400.95 382.41 Current Investments 285.94 457.92 243.84 176.06 145.42 238.15 124.77 100.66 199.27 154.74 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.95 Sundry Debtors 83.19 89.22 90.24 71.13 79.06 60.93 85.95 84.61 41.72 69.80 Cash & Bank 56.00 44.90 88.34 82.94 69.55 62.21 112.71 180.60 98.75 111.99 Other Current Assets 30.20 17.83 17.46 23.71 23.16 25.44 37.49 44.51 61.22 40.94 Short Term Loans & Adv. 7.12 5.18 5.64 5.48 4.36 9.89 9.24 10.09 7.23 6.06 Net Current Assets 237.71 417.03 256.57 190.73 140.25 256.34 244.32 294.66 293.73 282.18 Total Assets 736.81 884.66 757.89 677.51 635.29 659.60 578.68 557.50 509.08 455.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 56.41 105.86 69.07 37.65 67.92 80.86 11.51 42.42 36.76 66.03 PBT 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 67.76 49.68 Adjustment -14.13 -21.80 -44.30 -24.40 -33.18 -13.40 -34.03 -15.92 -16.85 -14.35 Changes in Working Capital 28.26 11.46 4.05 -12.32 39.11 47.75 1.15 -9.55 -1.16 42.00 Cash after chg. in Working capital 70.99 136.18 88.80 56.80 83.61 91.11 19.86 54.23 49.75 77.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.58 -30.32 -19.73 -19.15 -15.69 -10.25 -8.35 -11.81 -12.99 -11.30 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 158.66 -125.59 -10.10 -17.54 73.73 -73.56 16.56 -13.62 -28.85 -54.20 Net Fixed Assets -23.39 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 -4.75 Net Investments 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 -62.27 -47.45 Others 27.02 33.47 62.96 30.29 26.83 41.37 104.36 -63.15 49.43 -2.00 Cash from Financing Activity -211.08 -11.29 -31.92 -25.16 -133.70 0.00 -33.95 -22.73 -9.77 -8.92 Net Cash Inflow / Outflow 3.99 -31.02 27.05 -5.05 7.95 7.30 -5.88 6.06 -1.86 2.91 Opening Cash & Equivalents 11.00 42.39 14.60 18.61 10.94 4.00 9.34 4.79 5.32 2.89 Closing Cash & Equivalent 15.13 11.00 42.39 13.90 18.61 10.94 4.00 9.34 4.79 5.32

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 57.67 114.90 74.73 56.09 76.93 95.11 32.51 36.81 65.73 74.77 PBT 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 83.20 60.05 Adjustment -11.76 -19.56 -14.44 -10.72 -18.85 -20.01 -8.33 -17.46 -12.98 -10.24 Changes in Working Capital 30.12 14.20 -6.47 -6.07 33.71 54.37 7.15 -15.46 10.58 37.97 Cash after chg. in Working capital 73.86 148.45 95.87 79.50 94.72 108.61 42.69 53.73 80.80 87.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.19 -33.55 -21.14 -23.41 -17.79 -13.50 -10.18 -16.92 -15.06 -13.02 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 158.54 -125.66 -29.10 -28.36 60.92 -77.31 6.60 -13.94 -57.08 -65.87 Net Fixed Assets -23.39 0.68 -17.13 -8.46 -6.66 78.96 -5.12 -6.17 -16.01 -4.75 Net Investments 155.03 -159.74 -55.93 -39.37 53.56 -193.89 -82.68 55.70 -62.27 -47.45 Others 26.90 33.40 43.96 19.47 14.02 37.62 94.40 -63.47 21.20 -13.67 Cash from Financing Activity -212.88 -13.34 -34.07 -25.98 -134.71 -1.29 -35.68 -22.73 -9.77 -9.41 Net Cash Inflow / Outflow 3.33 -24.10 11.56 1.75 3.14 16.51 3.43 0.14 -1.12 -0.51 Opening Cash & Equivalents 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74 20.31 21.30 Closing Cash & Equivalent 35.75 32.27 56.77 44.52 42.28 39.55 23.54 19.36 20.74 20.31

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 175.32 222.78 186.59 161.89 144.57 151.52 130.78 121.88 109.81 98.65 ROA 5.43% 14.18% 15.09% 12.25% 10.57% 8.58% 7.86% 11.59% 11.89% 8.96% ROE 7.54% 18.85% 20.20% 17.00% 14.41% 11.33% 10.92% 16.19% 16.32% 12.12% ROCE 10.26% 24.78% 25.65% 21.08% 17.13% 12.49% 13.00% 21.35% 20.18% 16.33% Fixed Asset Turnover 5.39 6.32 6.95 7.74 7.75 3.78 2.40 2.53 2.43 2.26 Receivable days 63.88 64.62 57.93 59.39 65.72 80.18 101.74 71.22 67.54 121.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.93 Payable days 0.00 0.00 14.76 34.28 51.23 39.17 35.18 36.86 39.28 46.43 Cash Conversion Cycle 63.88 64.62 43.17 25.11 14.49 41.00 66.56 34.36 28.26 84.33 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 146.79 191.29 173.07 312.73 243.75 163.17 123.44 200.03 194.60 167.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 184.39 231.41 193.14 175.12 158.85 165.16 140.79 135.37 122.59 108.08 ROA 5.05% 14.36% 12.40% 11.36% 9.66% 10.69% 5.71% 12.13% 13.34% 10.46% ROE 7.02% 19.13% 16.64% 15.37% 12.56% 13.35% 7.26% 15.49% 17.23% 13.60% ROCE 9.66% 25.15% 22.05% 19.96% 16.13% 15.08% 9.94% 20.88% 22.41% 18.22% Fixed Asset Turnover 5.52 6.63 7.09 6.97 6.56 3.49 2.34 2.51 2.66 2.42 Receivable days 63.29 63.78 56.54 56.63 62.04 71.98 89.26 65.28 58.78 97.93 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.15 Payable days 0.00 0.00 13.93 35.34 54.22 42.47 35.69 36.58 40.71 55.80 Cash Conversion Cycle 63.29 63.78 42.62 21.29 7.81 29.51 53.58 28.70 18.07 48.28 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 69.52 127.07 105.27 189.80 157.59 136.00 72.16 160.11 162.62 136.87

Top Investors:

arun jain

bnp paribas arbitrage - odi

investor education and protection fund (iepf)

Annual Reports:

News Update:

Nucleus Software Exports wins ‘Best Implementation in Transaction Banking’ Award
23rd Mar 2023, 12:58 PM

The award recognized the rapid implementation of the Nucleus Software’s Supply Chain Financing solution from their Transaction Banking Suite FinnAxia
Read More
Nucleus Software wins awards at LACP Annual Report Competition Vision Awards
16th Mar 2023, 12:58 PM

Nucleus Software is also recognized for developing one of the Top 100 Reports Worldwide ranking at 49 among all reports reviewed
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 (%)

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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: