Table of Contents

Nucleus Software Exports Ltd

Updated on July 15, 2019

Stock/Share Code - NUCLEUS

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

Market Cap	₹1,029 Cr.
Current Price	₹309.25 as on 19 Jul 19
52 Week High / Low Price	₹466 / ₹315.4
Face Value	₹10
Stock P/E	13.61
Book Value	₹161.89
Dividend Yield	2.26 %
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

Pros: Company is virtually debt free. Promoter's stake has increased Company has been maintaining a healthy dividend payout of 34.32%

Cons: The company has delivered a poor growth of 10.77% over past five years. Tax rate seems low Company has a low return on equity of 12.15% for last 3 years. Earnings include an other income of Rs.40.29 Cr.

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	₹110.5	20.44	₹30,975.82 Cr.	1.19	₹378.9 Cr.	30.88	24.23	2486.00	39.50
2.	L&T Technology	₹110.5	23.90	₹18,295.3 Cr.	0.90	₹191.5 Cr.	20.59	27.33	1343.10	37.86
3.	Mindtree	₹667.6	21.29	₹16,058.49 Cr.	1.12	₹198.4 Cr.	8.89	25.64	1839.40	26.55
4.	Hexaware Tech.	₹354.85	18.60	₹10,740.38 Cr.	2.35	₹138.48 Cr.	1.97	20.50	1264.02	33.16
5.	Quess Corp	₹460.3	37.00	₹9,498.95 Cr.	0.00	₹76.09 Cr.	-0.56	21.37	2294.77	11.61
6.	NIIT Tech.	₹97.6	19.36	₹8,073.3 Cr.	1.14	₹109.9 Cr.	17.45	23.25	972.20	23.58
7.	Cyient	₹483.2	12.81	₹6,168.75 Cr.	2.37	₹176.6 Cr.	51.58	9.52	1162.90	22.87
8.	Nucleus Soft.		13.61	₹1,029.06 Cr.	2.26	₹14.72 Cr.	-5.64	14.01	104.79	16.97

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Nucleus Software Exports Ltd Fundamentals

Quarterly Results

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 Rs. Crores

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019
Sales	71.10	77.59	75.11	75.55	75.77	81.94	87.70	91.91	92.05	99.66	100.26	104.79
YOY Sales Growth %	5.41%	17.52%	8.54%	0.08%	6.57%	5.61%	16.76%	21.65%	21.49%	21.63%	14.32%	14.01%
Expenses	65.12	66.87	64.84	67.00	69.42	71.05	73.84	80.34	76.36	84.04	86.47	89.35
Employee Cost %	63.04%	57.98%	57.74%	56.56%	64.64%	62.57%	60.15%	68.85%	62.15%	59.77%	60.1%	66.71%
Operating Profit	5.98	10.72	10.27	8.55	6.35	10.89	13.86	11.57	15.69	15.62	13.79	15.44
OPM %	8.41%	13.82%	13.67%	11.32%	8.38%	13.29%	15.80%	12.59%	17.05%	15.67%	13.75%	14.73%
Other Income	7.11	7.76	10.02	6.95	21.24	8.10	5.37	7.10	20.53	6.42	7.46	5.88
Interest	0.09	0.08	0.08	0.10	0.08	0.11	0.07	0.06	0.08	0.08	0.07	0.07
Depreciation	2.67	2.85	3.04	1.70	1.61	1.60	1.67	1.60	1.63	1.81	1.81	1.76
Profit before tax	10.33	15.55	17.17	13.70	25.90	17.28	17.49	17.01	34.51	20.15	19.37	19.49
Tax %	9.00%	17.23%	16.13%	-10.22%	13.01%	22.57%	19.38%	8.29%	19.44%	21.79%	10.43%	24.47%
Net Profit	9.40	12.88	14.40	15.10	22.53	13.38	14.10	15.60	27.80	15.76	17.35	14.72
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

Profit & Loss

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 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	397
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	336
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	61
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	40
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	94
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	76
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

10 Years:: 5.53%
5 Years:: 10.77%
3 Years:: 6.53%
TTM:: 17.62%

Compounded Profit Growth

10 Years:: 1.06%
5 Years:: 12.48%
3 Years:: 6.65%
TTM:: 15.27%

Return on Equity

10 Years:: 13.18%
5 Years:: 13.07%
3 Years:: 12.15%
Last Year:: 14.27%

Balance Sheet

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 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	Mar 2019
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	29.04
Reserves	122	156	173	200	238	260	287	323	362	392	458	391	441
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	162
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	10.26
Total Liabilities	194	245	263	285	338	373	415	461	516	543	609	593	632
Fixed Assets	33	50	49	41	34	31	33	44	41	35	30	31	32
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	433
Other Assets	78	98	184	144	164	226	218	190	303	253	132	169	167
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	61.05
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	52.24
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	2.57
Total Assets	194	245	263	285	338	373	415	461	516	543	609	593	632

Cash Flows

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 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

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Ratios

	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

Recent Announcements

Announcement under Regulation 30 (LODR)-Press Release / Media Release | May 28, 2019
Reg.24(A)-Annual Secretarial Compliance | May 28, 2019
Format of Initial Disclosure to be made by an entity identified as a Large Corporate | May 22, 2019
Submission Under Regulation 23(9) Of Securities And Exchange Board Of India (Listing Obligations And Disclosure Requirements) Regulations, 2015 | May 21, 2019
Disclosure Under Regulation 7(2) In Form-C Of Mr. Arun Jain | May 6, 2019

Annual Reports

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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