Nucleus Software Exports Ltd

Nucleus Software Exports business consists of software product development and marketing and providing support services mainly for corporate business entities in the banking and financial services sector.(Source : 201903 Annual Report Page No: 133)

  • Market Cap: 694.50 Cr.
  • Current Price: 239.00
  • 52 weeks High / Low 381.05 / 156.35
  • Book Value: 193.14
  • Stock P/E: 7.80
  • Dividend Yield: 3.77 %
  • ROCE: 19.13 %
  • ROE: 14.74 %
  • Sales Growth (3Yrs): 11.55 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company is virtually debt free.
Stock is providing a good dividend yield of 3.77%.
Company has been maintaining a healthy dividend payout of 32.23%
Cons:
The company has delivered a poor growth of 6.93% over past five years.
Company has a low return on equity of 13.48% for last 3 years.
Earnings include an other income of Rs.37.23 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020
94 100 106 111 113 121 123 127 124 128 130 138
84 87 87 95 94 102 102 107 106 107 107 107
Operating Profit 10 14 19 16 18 20 21 20 18 21 24 31
OPM % 11% 14% 18% 14% 16% 16% 17% 16% 15% 16% 18% 23%
Other Income 8 8 5 7 7 7 7 6 7 11 9 10
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 2 2 4 2 3 3 4 3
Profit before tax 16 20 22 21 23 25 24 24 21 29 29 38
Tax % 28% 22% 18% 20% 25% 22% 13% 30% 23% 27% 19% 26%
Net Profit 12 16 18 17 18 19 21 17 17 21 23 28
EPS in Rs 3.56 4.93 6.24 5.94 6.06 6.59 7.14 5.88 5.71 7.26 7.99 9.69
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
289 328 292 270 282 294 346 353 349 372 412 484 521
219 294 246 242 246 247 279 287 318 319 353 405 427
Operating Profit 69 35 46 28 36 46 67 66 31 54 59 79 94
OPM % 24% 11% 16% 10% 13% 16% 19% 19% 9% 14% 14% 16% 18%
Other Income 7 14 10 9 20 20 25 33 26 32 29 27 37
Interest 0 0 0 0 0 0 1 1 1 1 1 1 1
Depreciation 12 13 11 9 7 6 8 12 12 11 7 10 14
Profit before tax 64 35 44 27 48 60 83 87 44 74 80 96 117
Tax % 4% 7% 13% 3% 27% 25% 23% 25% 26% 11% 22% 23%
Net Profit 62 32 38 26 35 45 64 65 32 66 63 75 89
EPS in Rs 18.04 9.54 7.06 10.51 13.44 19.34 18.96 10.02 20.43 21.54 25.67 30.65
Dividend Payout % 16% 25% 21% 31% 23% 22% 30% 25% 50% 24% 37% 35%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.96%
5 Years:6.93%
3 Years:11.55%
TTM:7.60%
Compounded Profit Growth
10 Years:10.13%
5 Years:3.18%
3 Years:30.34%
TTM:19.40%
Stock Price CAGR
10 Years:6.03%
5 Years:-1.07%
3 Years:-10.47%
1 Year:-32.25%
Return on Equity
10 Years:12.71%
5 Years:12.34%
3 Years:13.48%
Last Year:14.74%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
32 32 32 32 32 32 32 32 32 32 29 29 29
Reserves 183 208 239 256 282 318 365 406 425 503 432 480 532
Borrowings 0 0 0 0 0 0 0 0 1 0 0 0 6
70 80 67 76 97 109 116 118 123 131 184 177 196
Total Liabilities 285 320 338 364 411 459 513 556 581 665 645 685 763
57 64 54 47 49 51 61 58 54 48 48 47 57
CWIP 2 0 1 3 0 0 1 1 1 0 0 0 0
Investments 91 16 96 126 104 155 224 170 245 441 387 424 475
135 240 188 189 258 253 228 328 281 176 210 214 232
Total Assets 285 320 338 364 411 459 513 556 581 665 645 685 763

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
24 38 45 32 13 74 66 37 33 95 77 56
-32 62 -75 -27 -4 -66 -56 -15 7 -78 61 -28
-1 -11 -9 -10 -9 -9 -10 -23 -36 -1 -135 -26
Net Cash Flow -9 89 -39 -5 0 -1 0 -1 4 16 3 2

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 33% 13% 17% 10% 16% 18% 21% 19% 10% 15% 16% 19%
Debtor Days 86 89 72 63 114 87 44 87 90 60 70 54
Inventory Turnover 118.69 139.89