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.

Pros:
Company is virtually debt free.
Promoter's stake has increased
Company has been maintaining a healthy dividend payout of 37.17%
Cons:
The company has delivered a poor growth of 6.99% over past five years.
Company has a low return on equity of 11.09% for last 3 years.
Earnings include an other income of Rs.27.48 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 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
90 96 93 94 94 100 106 111 113 121 123 127
80 81 79 79 84 87 87 95 94 102 102 107
Operating Profit 10 15 15 14 10 14 19 16 18 20 21 20
OPM % 11% 15% 16% 15% 11% 14% 18% 14% 16% 16% 17% 16%
Other Income 7 8 10 7 8 8 5 7 7 7 7 6
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 3 3 2 2 2 2 2 2 2 4 2
Profit before tax 14 19 22 19 16 20 22 21 23 25 24 24
Tax % 13% 20% 17% -6% 28% 22% 18% 20% 25% 22% 13% 30%
Net Profit 12 15 18 20 12 16 18 17 18 19 21 17
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
221 289 328 292 270 282 294 346 353 349 372 412 484
162 219 294 246 242 246 247 279 287 318 319 353 405
Operating Profit 59 69 35 46 28 36 46 67 66 31 54 59 79
OPM % 27% 24% 11% 16% 10% 13% 16% 19% 19% 9% 14% 14% 16%
Other Income 6 7 14 10 9 20 20 25 33 26 32 29 27
Interest 0 0 0 0 0 0 0 1 1 1 1 1 1
Depreciation 7 12 13 11 9 7 6 8 12 12 11 7 10
Profit before tax 57 64 35 44 27 48 60 83 87 44 74 80 96
Tax % 4% 4% 7% 13% 3% 27% 25% 23% 25% 26% 11% 22%
Net Profit 55 62 32 38 26 35 45 64 65 32 66 63 75
EPS in Rs 16.82 18.04 9.54 11.45 7.06 10.51 13.44 19.34 18.96 10.02 20.43 21.54
Dividend Payout % 10% 16% 25% 21% 31% 23% 22% 30% 25% 50% 24% 37%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:3.61%
5 Years:6.99%
3 Years:5.26%
TTM:17.53%
Compounded Profit Growth
10 Years:0.41%
5 Years:7.01%
3 Years:2.45%
TTM:19.19%
Return on Equity
10 Years:12.38%
5 Years:12.48%
3 Years:11.09%
Last Year:12.44%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
16 32 32 32 32 32 32 32 32 32 32 29 29
Reserves 149 183 208 239 256 282 318 365 406 425 503 432 480
Borrowings 0 0 0 0 0 0 0 0 0 1 0 0 0
74 72 82 69 77 97 110 118 121 125 133 188 177
Total Liabilities 239 287 322 340 365 411 460 515 559 583 668 649 685
42 57 64 54 47 49 51 61 58 54 48 48 47
CWIP 13 2 0 1 3 0 0 1 1 1 0 0 0
Investments 69 91 16 96 126 104 155 224 170 245 441 387 424
115 137 242 189 189 258 254 229 331 283 178 214 214
Total Assets 239 287 322 340 365 411 460 515 559 583 668 649 685

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
39 24 38 45 32 13 74 66 37 33 95 77
-31 -32 62 -75 -27 -4 -66 -56 -15 7 -78 61
-11 -1 -11 -9 -10 -9 -9 -10 -23 -36 -1 -135
Net Cash Flow -3 -9 89 -39 -5 0 -1 0 -1 4 16 3

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 39% 33% 13% 17% 10% 16% 18% 21% 19% 10% 15% 16%
Debtor Days 91 86 89 72 63 114 87 44 87 90 60 70
Inventory Turnover 118.69 139.89