Lex Nimble Solutions Ltd
Incorporated in 2005, Lex Nimble Solutions Ltd provides SAAS services to its holding company, outsources services to its associate companies outside India, and Quality consulting and advisory services[1]
- Market Cap ₹ 38.7 Cr.
- Current Price ₹ 92.4
- High / Low ₹ 92.4 / 65.5
- Stock P/E 32.5
- Book Value ₹ 39.8
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 7.43 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company's working capital requirements have reduced from 77.6 days to 54.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 6.35% over last 3 years.
- Earnings include an other income of Rs.1.12 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Consulting Services
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.26 | 1.40 | 1.36 | 1.64 | 1.76 | 2.18 | 3.89 | 4.00 | 4.49 | 4.26 | 3.85 | 7.17 | |
1.16 | 1.18 | 1.21 | 1.58 | 1.62 | 2.39 | 3.36 | 4.03 | 4.46 | 3.88 | 3.73 | 6.65 | |
Operating Profit | 0.10 | 0.22 | 0.15 | 0.06 | 0.14 | -0.21 | 0.53 | -0.03 | 0.03 | 0.38 | 0.12 | 0.52 |
OPM % | 7.94% | 15.71% | 11.03% | 3.66% | 7.95% | -9.63% | 13.62% | -0.75% | 0.67% | 8.92% | 3.12% | 7.25% |
0.02 | 0.01 | 0.07 | 0.10 | 0.21 | 0.64 | 0.82 | 0.81 | 0.76 | 0.72 | 1.05 | 1.12 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.10 | 0.09 | 0.04 | 0.02 | 0.01 | 0.01 |
Profit before tax | 0.10 | 0.18 | 0.16 | 0.10 | 0.30 | 0.36 | 1.25 | 0.69 | 0.75 | 1.08 | 1.16 | 1.63 |
Tax % | 30.00% | 27.78% | 31.25% | 30.00% | 43.33% | 22.22% | 26.40% | 23.19% | 25.33% | 25.00% | 24.14% | 26.99% |
0.07 | 0.12 | 0.12 | 0.07 | 0.17 | 0.28 | 0.91 | 0.52 | 0.56 | 0.81 | 0.88 | 1.19 | |
EPS in Rs | 4.58 | 2.34 | 2.34 | 1.37 | 0.55 | 0.67 | 2.17 | 1.24 | 1.34 | 1.93 | 2.10 | 2.84 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 18% |
5 Years: | 13% |
3 Years: | 17% |
TTM: | 86% |
Compounded Profit Growth | |
---|---|
10 Years: | 26% |
5 Years: | 6% |
3 Years: | 27% |
TTM: | 38% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 27% |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 6% |
3 Years: | 6% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.15 | 0.51 | 0.51 | 0.51 | 3.08 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
Reserves | 0.98 | 4.15 | 4.27 | 4.34 | 1.98 | 7.48 | 8.40 | 8.92 | 9.48 | 10.30 | 11.19 | 12.48 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.05 | 0.40 | 0.02 | 0.12 | 0.28 | 0.23 | 0.69 | 0.88 | 0.67 | 0.69 | 0.77 | 1.56 | |
Total Liabilities | 1.18 | 5.06 | 4.80 | 4.97 | 5.34 | 11.90 | 13.28 | 13.99 | 14.34 | 15.18 | 16.15 | 18.23 |
0.08 | 0.30 | 0.27 | 0.23 | 0.22 | 0.20 | 0.21 | 0.06 | 0.03 | 0.01 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.10 | 4.76 | 4.53 | 4.74 | 5.12 | 11.70 | 13.07 | 13.93 | 14.31 | 15.17 | 16.13 | 18.21 | |
Total Assets | 1.18 | 5.06 | 4.80 | 4.97 | 5.34 | 11.90 | 13.28 | 13.99 | 14.34 | 15.18 | 16.15 | 18.23 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.65 | -1.02 | 2.52 | 0.40 | 0.17 | -0.08 | -0.27 | 0.20 | 0.59 | ||||
0.05 | 0.14 | -8.74 | -0.55 | -0.12 | 4.50 | 8.65 | -5.33 | 5.96 | ||||
0.00 | 0.04 | 6.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Net Cash Flow | 0.70 | -0.85 | 0.13 | -0.15 | 0.05 | 4.42 | 8.38 | -5.13 | 6.55 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 89.80 | 385.86 | 152.98 | 0.00 | 190.80 | 56.93 | 38.47 | 38.32 | 11.38 | 41.13 | 28.44 | 38.18 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 89.80 | 385.86 | 152.98 | 0.00 | 190.80 | 56.93 | 38.47 | 38.32 | 11.38 | 41.13 | 28.44 | 38.18 |
Working Capital Days | 237.54 | 975.07 | 853.46 | 801.22 | 680.23 | 97.11 | 58.17 | 115.89 | 103.24 | 73.69 | 105.23 | 53.96 |
ROCE % | 12.59% | 3.39% | 2.08% | 6.05% | 4.30% | 10.31% | 5.37% | 5.83% | 7.67% | 7.57% | 10.17% |
Documents
Announcements
- Audited Financial Results (Standalone) For The Financial Year Ended On 31St March 2025 And Outcome Of Board Meeting Held On 21/05/2025 Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015 21 May
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Board Meeting Outcome for Outcome Of Board Meeting Held On 21.05.2025 Pursuant To Regulation 30 Of SEBI (LODR) Regulations, 2015
21 May - Audited FY25 results: Revenue Rs.716.6M, Net Profit Rs.118.8M, unmodified audit report, US branch opened.
-
Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR) Regulations, 2015
13 May - Board meeting on May 21, 2025, to review audited FY2025 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under SEBI regulations for Q1 2025.
- Closure of Trading Window 28 Mar
Business Overview:[1]
Company provides services in IT sector and Quality certifications like CMMI (Capability Maturity Model Integration) and ISO. CMMI models provide guidance for developing or improving processes that meet the business goals of an Organization. IT services are mainly being provided to the Parent Company Lex Nimble Solutions Inc. and quality certifications & relevant trainings is provided across the world