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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. Below is the details of NUCLEUS Nucleus Software Exports Ltd Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31. Standalone Figures in The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement. Standalone Figures in A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios. Standalone Figures in Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow. Standalone Figures in Nucleus Software Exports Ltd
Stock/Share Code - NUCLEUS
Market Cap ₹986.51 Cr. Current Price ₹321.15 as on 22 Feb 19 52 Week High / Low Price ₹510 / ₹329.85 Face Value ₹10 Stock P/E 12.89 Book Value ₹149.49 Dividend Yield 2.35 % ROCE 16.97 % ROE 14.27 % Sales Growth (3yrs) 6.53 % Sector IT - Software Industry Computers - Software - Medium / Small Listed on BSE AND NSE Company Website Company Website Nucleus Software Exports Ltd Price Chart
Nucleus Software Exports Ltd Peer Comparison in IT - Software
S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE % 1. L & T Infotech ₹126.5 21.83 ₹31,135.92 Cr. 1.19 ₹375.5 Cr. 32.83 31.27 2472.90 39.50 2. Mindtree ₹902.75 20.43 ₹15,075.67 Cr. 1.20 ₹191.2 Cr. 35.12 29.72 1787.20 26.55 3. L&T Technology ₹126.5 21.75 ₹15,938.48 Cr. 1.03 ₹185.6 Cr. 46.95 35.89 1316.90 37.86 4. Hexaware Tech. ₹358.05 18.37 ₹10,556.56 Cr. 1.12 ₹123.44 Cr. 2.04 24.64 1252.42 34.25 5. Cyient ₹604.1 15.65 ₹6,576.37 Cr. 2.23 ₹92.3 Cr. 1.74 20.79 1187.70 22.87 6. Brightcom Group ₹2.9 0.33 ₹135.73 Cr. 0.00 ₹84.03 Cr. 8.65 6.53 473.91 22.46 7. NIIT Tech. ₹81.55 21.31 ₹8,182.01 Cr. 1.13 ₹100.2 Cr. 32.54 28.45 971.70 23.58 8. Nucleus Soft. 12.89 ₹986.51 Cr. 2.35 ₹17.35 Cr. 23.05 14.32 100.26 16.97
Talk to our investment specialistNucleus Software Exports Ltd Fundamentals
Quarterly Results
Rs. Crores
Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Sales 75.49 71.10 77.59 75.11 75.55 75.77 81.94 87.70 91.91 92.05 99.66 100.26 YOY Sales Growth % -9.25% 5.41% 17.52% 8.54% 0.08% 6.57% 5.61% 16.76% 21.65% 21.49% 21.63% 14.32% Expenses 61.67 65.12 66.87 64.84 67.00 69.42 71.05 73.84 80.34 76.36 84.04 86.47 Employee Cost % 50.44% 63.04% 57.98% 57.74% 56.56% 64.64% 62.57% 60.15% 68.85% 62.15% 59.77% 60.1% Operating Profit 13.82 5.98 10.72 10.27 8.55 6.35 10.89 13.86 11.57 15.69 15.62 13.79 OPM % 18.31% 8.41% 13.82% 13.67% 11.32% 8.38% 13.29% 15.80% 12.59% 17.05% 15.67% 13.75% Other Income 22.22 7.11 7.76 10.02 6.95 21.24 8.10 5.37 7.10 20.53 6.42 7.46 Interest 0.10 0.09 0.08 0.08 0.10 0.08 0.11 0.07 0.06 0.08 0.08 0.07 Depreciation 2.68 2.67 2.85 3.04 1.70 1.61 1.60 1.67 1.60 1.63 1.81 1.81 Profit before tax 33.26 10.33 15.55 17.17 13.70 25.90 17.28 17.49 17.01 34.51 20.15 19.37 Tax % 16.66% 9.00% 17.23% 16.13% -10.22% 13.01% 22.57% 19.38% 8.29% 19.44% 21.79% 10.43% Net Profit 27.72 9.40 12.88 14.40 15.10 22.53 13.38 14.10 15.60 27.80 15.76 17.35 Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Profit & Loss
Rs. Crores
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 Sales 147 197 209 194 200 205 202 241 279 278 299 337 384 Sales Growth % 55.27% 34.41% 6.34% -7.3% 2.78% 2.66% -1.25% 19.2% 15.73% -0.31% 7.61% 12.68% % Expenses 102 144 187 160 175 178 171 196 218 265 264 295 327 Material Cost % 0% 0% 0% 0% 0% 0% 0% 2.05% 0% 0% 0% 0% % Manufacturing Cost % 5.06% 7.69% 9.7% 10.09% 13.21% 11.3% 7.4% 8.56% 8.2% 5.36% 4.06% 3.87% % Employee Cost % 40.75% 45.73% 52.83% 50.37% 53.15% 56.39% 58.13% 51.76% 52.3% 59.68% 58.76% 64.12% % Other Cost % 23.6% 19.51% 26.82% 22.16% 21.31% 19.05% 19.17% 18.99% 17.5% 30.16% 25.3% 19.36% % Operating Profit 45 53 22 34 25 27 31 45 61 13 36 43 57 OPM % 31% 27% 11% 17% 12% 13% 15% 19% 22% 5% 12% 13% 15% Other Income 5 17 17 16 31 23 24 30 29 51 32 42 42 Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 Depreciation 5 8 10 10 8 6 5 7 11 11 10 6 7 Profit before tax 44 62 29 39 47 44 50 68 80 53 57 78 91 Tax % 3% 2% 8% 14% 2% 26% 25% 19% 24% 15% 9% 16% Net Profit 43 61 26 34 46 33 37 55 61 45 52 66 77 EPS in Rs 13.03 18.26 7.88 10.37 14.14 9.85 11.09 16.48 17.74 14.32 15.99 22.59 Dividend Payout % 13% 16% 31% 24% 18% 25% 26% 35% 27% 36% 31% 35% Compounded Sales Growth
Compounded Profit Growth
Return on Equity
Balance Sheet
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Sep 2018 Share Capital 16 32 32 32 32 32 32 32 32 32 32 29 29 Equity Capital 16.16 32.37 32.37 32.37 32.38 32.38 32.39 32.39 32.39 32.39 32.39 29.04 Reserves 122 156 173 200 238 260 287 323 362 392 458 391 405 Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 0 Other Liabilities 56 57 58 52 68 81 96 106 121 118 119 173 172 Trade Payables 15.07 19.31 20.26 20.71 19.25 19.02 18.89 16.21 23.69 28.58 28.93 51.04 41.21 Total Liabilities 194 245 263 285 338 373 415 461 516 543 609 593 607 Fixed Assets 33 50 49 41 34 31 33 44 41 35 30 31 34 Gross Block 54.8 78.88 88.6 88.99 85.62 87.29 92.04 106.79 113.43 118.24 40.06 47.04 Accumulated Depreciation 21.7 29.26 39.38 48.39 51.46 56.35 58.91 62.86 72.06 82.82 10.26 16.48 CWIP 13 2 0 0 0 0 0 1 1 1 0 0 0 Investments 69 96 30 100 140 117 164 226 171 253 447 394 409 Other Assets 78 98 184 144 164 226 218 190 303 253 132 169 164 Inventories 0 0 0 0 0 0 4.95 0 0 0 0 0 0 Trade receivables 37.69 44.99 51.27 46.57 40.67 77.74 57.29 31.93 76.96 78.11 53.4 68.07 65.14 Cash Equivalents 13.43 5.72 82.48 43.78 46.49 73.58 90.47 71.99 162.98 93.14 33.48 45.8 48.44 Loans n Advances 27.35 47.01 50.27 53.62 53.26 49.86 39.31 60.13 41.3 36.01 25.45 28.45 5.74 Total Assets 194 245 263 285 338 373 415 461 516 543 609 593 607 Cash Flows
Rs. Crores
Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Cash from Operating Activity 20 17 21 31 25 4 66 37 42 12 81 68 Profit from operations 48.37 58.16 27.72 39.23 30.75 31.63 35.33 50.91 63.79 18.71 43.36 44.5 Working Capital Changes -26.76 -37.6 -0.41 -0.77 5.86 -23.62 42 -1.16 -9.56 1.15 47.75 39.11 Taxes paid -1.62 -3.31 -5.81 -7.55 -11.21 -3.74 -11.3 -12.99 -11.81 -8.35 -10.25 -15.69 Cash from Investing Activity -17 -25 66 -61 -15 1 -54 -28 -15 17 -74 73 Fixed Assets Purchased -19.34 -13.52 -8.12 -1.54 -1.78 -2.94 -6.93 -19.15 -7.66 -5.59 -3.53 -7.07 Fixed Assets Sold 0.22 0.28 0 0.38 0.04 0.03 0.32 0.24 0.38 0.14 0 0 Investments purchased -155.39 -226.37 -168.58 -215.85 -455.05 -440.03 -407.55 -447.83 -365.44 -436.93 -402.7 -377.72 Investments sold 155.86 202.33 251.25 144.18 416.11 464.23 357.67 389.6 431.13 356.79 235.19 433.27 Cash from Financing Activity -11 1 -11 -8 -8 -9 -9 -10 -23 -34 0 -134 Dividends Paid -12.61 0 -10.64 -8.28 -8.12 -8.82 -8.92 -9.77 -22.73 -33.95 0 -16.69 Net Cash Flow -8 -8 77 -39 3 -3 2 -1 5 -5 7 8
Talk to our investment specialistRatios
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 % 35% 37% 11% 18% 19% 15% 16% 19% 19% 13% 12% 17% Debtor Days 94 83 89 88 74 139 103 48 101 102 65 74 Inventory Turnover 81.73 97.42 Announcements & News
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