Lex Nimble Solutions Ltd

Lex Nimble Solu. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lex Nimble Solutions Ltd

₹ 76.5 0.00%
24 Apr - close price
lexnimble.in BSE: 541196
About

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]

Key Points

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

Website BSE
  • Market Cap ₹ 32.0 Cr.
  • Current Price ₹ 76.5
  • High / Low ₹ 76.5 / 40.0
  • Stock P/E 35.2
  • Book Value ₹ 35.6
  • Dividend Yield 0.00 %
  • ROCE 7.67 %
  • ROE 5.75 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 97.6 days to 73.7 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.74% over last 3 years.
  • Earnings include an other income of Rs.0.83 Cr.
  • Debtor days have increased from 30.3 to 41.1 days.

* 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

Sector: IT - Software Industry: Computers - Software - Medium / Small

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
1.33 2.12 1.77 1.88 2.12 2.18 2.36 1.91 2.41 2.29
1.25 1.59 1.77 1.75 2.29 2.20 2.36 1.85 2.09 2.21
Operating Profit 0.08 0.53 0.00 0.13 -0.17 -0.02 0.00 0.06 0.32 0.08
OPM % 6.02% 25.00% 0.00% 6.91% -8.02% -0.92% 0.00% 3.14% 13.28% 3.49%
0.34 0.36 0.46 0.40 0.41 0.35 0.44 0.38 0.34 0.49
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.04 0.07 0.04 0.04 0.02 0.00 0.01 0.02 0.00
Profit before tax 0.38 0.85 0.39 0.49 0.20 0.31 0.44 0.43 0.64 0.57
Tax % 23.68% 23.53% 33.33% 24.49% 20.00% 22.58% 25.00% 25.58% 23.44% 28.07%
0.29 0.65 0.26 0.37 0.16 0.24 0.32 0.32 0.49 0.42
EPS in Rs 0.69 1.55 0.62 0.88 0.38 0.57 0.76 0.76 1.17 1.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.43 0.94 1.26 1.40 1.36 1.64 1.76 2.18 3.89 4.00 4.49 4.26 4.70
0.40 0.90 1.16 1.18 1.21 1.58 1.62 2.39 3.36 4.03 4.46 3.88 4.30
Operating Profit 0.03 0.04 0.10 0.22 0.15 0.06 0.14 -0.21 0.53 -0.03 0.03 0.38 0.40
OPM % 6.98% 4.26% 7.94% 15.71% 11.03% 3.66% 7.95% -9.63% 13.62% -0.75% 0.67% 8.92% 8.51%
0.00 0.00 0.02 0.01 0.07 0.10 0.21 0.64 0.82 0.81 0.76 0.72 0.83
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 0.00
Depreciation 0.01 0.01 0.02 0.05 0.06 0.06 0.05 0.07 0.10 0.09 0.04 0.02 0.02
Profit before tax 0.02 0.03 0.10 0.18 0.16 0.10 0.30 0.36 1.25 0.69 0.75 1.08 1.21
Tax % 0.00% 33.33% 30.00% 27.78% 31.25% 30.00% 43.33% 22.22% 26.40% 23.19% 25.33% 25.00%
0.01 0.02 0.07 0.12 0.12 0.07 0.17 0.28 0.91 0.52 0.56 0.81 0.91
EPS in Rs 10.00 20.00 4.58 2.34 2.34 1.37 0.55 0.67 2.17 1.24 1.34 1.93 2.17
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: 13%
5 Years: 19%
3 Years: 3%
TTM: 10%
Compounded Profit Growth
10 Years: 30%
5 Years: 37%
3 Years: -4%
TTM: 42%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 27%
1 Year: 72%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 5%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.01 0.01 0.15 0.51 0.51 0.51 3.08 4.19 4.19 4.19 4.19 4.19 4.19
Reserves 0.05 0.29 0.98 4.15 4.27 4.34 1.98 7.48 8.40 8.92 9.48 10.30 10.71
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.06 0.10 0.05 0.40 0.02 0.12 0.28 0.23 0.69 0.88 0.67 0.69 0.71
Total Liabilities 0.12 0.40 1.18 5.06 4.80 4.97 5.34 11.90 13.28 13.99 14.34 15.18 15.61
0.06 0.06 0.08 0.30 0.27 0.23 0.22 0.20 0.21 0.06 0.03 0.01 0.03
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 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 0.00
0.06 0.34 1.10 4.76 4.53 4.74 5.12 11.70 13.07 13.93 14.31 15.17 15.58
Total Assets 0.12 0.40 1.18 5.06 4.80 4.97 5.34 11.90 13.28 13.99 14.34 15.18 15.61

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.00 0.00 0.65 -1.02 2.52 0.40 0.17 -0.08 -0.27
0.00 0.00 0.05 0.14 -8.74 -0.55 -0.12 4.50 8.65
0.00 0.00 0.00 0.04 6.34 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.70 -0.85 0.13 -0.15 0.05 4.42 8.38

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 69.89 89.80 385.86 152.98 0.00 190.80 56.93 38.47 38.32 11.38 41.13
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 69.89 89.80 385.86 152.98 0.00 190.80 56.93 38.47 38.32 11.38 41.13
Working Capital Days -25.47 38.83 237.54 975.07 853.46 801.22 680.23 97.11 58.17 115.89 103.24 73.69
ROCE % 16.67% 12.59% 3.39% 2.08% 6.05% 4.30% 10.31% 5.37% 5.83% 7.67%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024
73.46% 73.46% 73.46% 73.46% 73.46% 73.46% 73.46% 73.46% 73.45% 73.98% 73.98% 73.98%
0.00% 1.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.54% 25.16% 26.54% 26.54% 26.54% 26.54% 26.54% 26.54% 26.54% 26.02% 26.01% 26.01%
No. of Shareholders 958782838281838987838183

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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