Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Nucleus Software Exports Ltd.

IT - Software Services

Rating :

65/99

BSE: 531209 | NSE: NUCLEUS

Watchlist

NSE BSE

1418.60

05-Jul-2024

Open
High
Low
Previous Close

1438.80
1438.80
1405.00
1431.65

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

27529
390.47
1822.95
945.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,083.47
21.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,009.53
0.82%
5.25

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

16.85
17.89
21.45

P:BV (Average)

8 Years
5 Years
3 Years

2.62
2.88
3.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.93
11.03
13.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 193.02 192.45 0.30% 187.71 156.12 20.23% 189.38 117.78 60.79% 196.01 118.38 65.58%
Expenses 139.47 111.19 25.43% 141.43 108.71 30.10% 140.57 105.95 32.68% 131.12 101.82 28.78%
EBITDA 53.55 81.26 -34.10% 46.28 47.41 -2.38% 48.81 11.83 312.60% 64.89 16.56 291.85%
EBIDTM 27.74% 42.22% 24.66% 30.37% 25.77% 10.04% 33.11% 13.99%
Other Income 14.27 9.73 46.66% 12.00 9.51 26.18% 11.93 8.80 35.57% 11.27 6.12 84.15%
Interest 0.19 0.22 -13.64% 0.15 0.20 -25.00% 0.19 0.24 -20.83% 0.19 0.11 72.73%
Depreciation 3.54 3.19 10.97% 3.27 4.54 -27.97% 3.17 4.60 -31.09% 3.18 4.73 -32.77%
PBT 64.09 87.58 -26.82% 54.86 52.18 5.14% 57.38 15.79 263.39% 72.79 17.84 308.02%
Tax 15.61 20.78 -24.88% 14.38 13.62 5.58% 15.27 3.95 286.58% 17.91 4.67 283.51%
PAT 48.48 66.80 -27.43% 40.48 38.56 4.98% 42.11 11.84 255.66% 54.88 13.17 316.70%
PATM 25.12% 34.71% 21.57% 24.70% 22.24% 10.05% 28.00% 11.13%
EPS 18.09 24.93 -27.44% 15.10 14.39 4.93% 15.71 4.42 255.43% 20.48 4.91 317.11%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 210.26 206.20 1.97% 204.13 169.33 20.55% 205.25 130.09 57.78% 206.81 128.84 60.52%
Expenses 152.04 123.46 23.15% 156.48 121.46 28.83% 153.31 118.63 29.23% 144.23 114.14 26.36%
EBITDA 58.22 82.74 -29.64% 47.65 47.87 -0.46% 51.94 11.46 353.23% 62.58 14.70 325.71%
EBIDTM 27.69% 40.13% 23.34% 28.27% 25.31% 8.81% 30.26% 11.41%
Other Income 14.21 9.73 46.04% 12.00 9.32 28.76% 11.86 8.80 34.77% 12.83 6.21 106.60%
Interest 0.23 0.26 -11.54% 0.21 0.26 -19.23% 0.26 0.31 -16.13% 0.25 0.19 31.58%
Depreciation 3.78 3.61 4.71% 3.52 4.93 -28.60% 3.61 4.98 -27.51% 3.63 5.21 -30.33%
PBT 68.42 88.60 -22.78% 55.92 52.00 7.54% 59.93 14.97 300.33% 71.53 15.51 361.19%
Tax 16.28 20.95 -22.29% 14.61 13.66 6.95% 15.34 3.94 289.34% 17.97 4.74 279.11%
PAT 52.14 67.65 -22.93% 41.31 38.34 7.75% 44.59 11.03 304.26% 53.56 10.77 397.31%
PATM 24.80% 32.81% 20.24% 22.64% 21.72% 8.48% 25.90% 8.36%
EPS 19.48 25.27 -22.91% 15.43 14.32 7.75% 16.66 4.12 304.37% 20.01 4.02 397.76%

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 - 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 Net Sales Growth - 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 Gross Profit - 766.12 584.73 448.06 454.36 444.20 396.76 337.32 299.35 278.17 279.04 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 213.53 157.06 36.41 118.43 77.27 57.68 42.68 35.10 13.13 61.39 EBITDA Margin - 27.87% 26.86% 8.13% 26.07% 17.40% 14.54% 12.65% 11.73% 4.72% 22.00% Other Income - 49.47 34.16 34.07 40.29 63.76 43.15 41.79 32.27 50.96 29.38 Interest - 0.72 0.77 0.39 0.77 0.75 0.30 0.32 0.35 0.43 0.40 Depreciation - 13.16 17.06 13.23 11.43 11.23 7.01 6.47 10.26 10.91 10.66 PBT - 249.12 173.39 56.86 146.52 129.05 93.52 77.68 56.76 52.74 79.70 Tax - 63.17 43.02 14.76 34.48 26.83 17.89 12.08 4.98 8.09 18.96 Tax Rate - 25.36% 24.81% 25.96% 23.53% 20.79% 19.13% 15.55% 8.77% 15.34% 23.79% PAT - 185.95 130.37 42.10 112.04 102.22 75.63 65.60 51.78 44.66 60.74 PAT before Minority Interest - 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 PAT Margin - 24.27% 22.30% 9.40% 24.66% 23.01% 19.06% 19.45% 17.30% 16.05% 21.77% PAT Growth - 42.63% 209.67% -62.42% 9.61% 35.16% 15.29% 26.69% 15.94% -26.47% EPS - 69.38 48.65 15.71 41.81 38.14 28.22 24.48 19.32 16.66 22.66

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 Net Sales Growth - 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 Gross Profit - 826.45 634.46 497.19 513.53 520.83 484.03 411.81 372.39 348.70 353.14 GP Margin - 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 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 - 220.40 156.77 37.03 125.96 94.21 76.63 58.65 53.38 30.13 65.85 EBITDA Margin - 26.67% 24.71% 7.45% 24.53% 18.09% 15.83% 14.24% 14.33% 8.64% 18.65% Other Income - 50.90 34.06 34.66 42.94 37.24 30.10 28.76 32.64 26.59 33.31 Interest - 0.95 1.02 0.81 1.22 1.12 0.51 0.51 0.55 0.62 0.54 Depreciation - 14.55 18.73 15.38 13.87 13.55 9.93 7.04 11.22 12.22 11.97 PBT - 255.80 171.08 55.50 153.81 116.78 96.29 79.86 74.25 43.88 86.65 Tax - 64.20 43.29 14.59 35.86 27.79 21.75 17.31 8.09 11.41 21.94 Tax Rate - 25.10% 25.30% 26.29% 23.31% 23.80% 22.59% 21.68% 10.90% 26.00% 25.32% PAT - 191.60 127.79 40.91 117.95 88.99 74.54 62.55 66.16 32.47 64.71 PAT before Minority Interest - 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 PAT Margin - 23.18% 20.14% 8.23% 22.97% 17.09% 15.40% 15.19% 17.77% 9.31% 18.32% PAT Growth - 49.93% 212.37% -65.32% 32.54% 19.39% 19.17% -5.46% 103.76% -49.82% EPS - 71.49 47.68 15.26 44.01 33.21 27.81 23.34 24.69 12.12 24.15

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

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Nucleus Software Exp - Quarterly Results
23rd May 2024, 14:27 PM

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