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)

Pros:
Company is virtually debt free.
Promoter's stake has increased
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.27.06 Cr.

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

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
96 93 94 94 100 106 111 113 121 123 127 124
81 79 79 84 87 87 95 94 102 102 107 106
Operating Profit 15 15 14 10 14 19 16 18 20 21 20 18
OPM % 15% 16% 15% 11% 14% 18% 14% 16% 16% 17% 16% 15%
Other Income 8 10 7 8 8 5 7 7 7 7 6 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 3 3 2 2 2 2 2 2 2 4 2 3
Profit before tax 19 22 19 16 20 22 21 23 25 24 24 21
Tax % 20% 17% -6% 28% 22% 18% 20% 25% 22% 13% 30% 23%
Net Profit 15 18 20 12 16 18 17 18 19 21 17 17
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
289 328 292 270 282 294 346 353 349 372 412 484 495
219 294 246 242 246 247 279 287 318 319 353 405 416
Operating Profit 69 35 46 28 36 46 67 66 31 54 59 79 79
OPM % 24% 11% 16% 10% 13% 16% 19% 19% 9% 14% 14% 16% 16%
Other Income 7 14 10 9 20 20 25 33 26 32 29 27 27
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 11
Profit before tax 64 35 44 27 48 60 83 87 44 74 80 96 94
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 74
EPS in Rs 18.04 9.54 11.45 7.06 10.51 13.44 19.34 18.96 10.02 20.43 21.54 25.67
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:15.20%
Compounded Profit Growth
10 Years:10.13%
5 Years:3.18%
3 Years:30.34%
TTM:7.14%
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
32 32 32 32 32 32 32 32 32 32 29 29
Reserves 183 208 239 256 282 318 365 406 425 503 432 480
Borrowings 0 0 0 0 0 0 0 0 1 0 0 0
72 82 69 77 97 110 118 121 125 133 188 181
Total Liabilities 287 322 340 365 411 460 515 559 583 668 649 690
57 64 54 47 49 51 61 58 54 48 48 47
CWIP 2 0 1 3 0 0 1 1 1 0 0 0
Investments 91 16 96 126 104 155 224 170 245 441 387 424
137 242 189 189 258 254 229 331 283 178 214 218
Total Assets 287 322 340 365 411 460 515 559 583 668 649 690

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