NSE:NUCLEUS
Nucleus Software Exports Limited
- Stock
Last Close
1,394.15
30/08 09:59
Market Cap
37.27B
Beta: 0.50
Volume Today
29.03K
Avg: 286.49K
PE Ratio
20.69
PFCF: -
Dividend Yield
0.63%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 241.32M - | 258.86M 7.27% | 277.27M 7.11% | 352.46M 27.12% | 540.60M 53.38% | 122.60M 77.32% | 122.60M 0% | 130.30M 6.28% | 142.70M 9.52% | 142.70M 0% | 164.60M 15.35% | |
accumulated other comprehensive income loss | -597.15M - | -638.24M 6.88% | -707.22M 10.81% | -674.67M 4.60% | -127.80M 81.06% | -186.70M 46.09% | -186.70M 0% | |||||
cash and cash equivalents | 987.53M - | 1.81B 82.88% | 1.24B 31.21% | 598.93M 51.79% | 422.80M 29.41% | 445.20M 5.30% | 445.20M 0% | 317.50M 28.68% | 351.30M 10.65% | 351.30M 0% | 739.40M 110.48% | |
cash and short term investments | 2.98B - | 2.81B 5.63% | 2.49B 11.47% | 2.93B 17.83% | 2.14B 26.97% | 2.59B 20.69% | 2.59B 0% | 5.01B 93.75% | 3.41B 31.95% | 3.41B 0% | 4.02B 17.77% | |
common stock | 323.85M - | 323.85M 0% | 323.85M 0% | 323.85M 0% | 290.40M 10.33% | 290.40M 0% | 290.40M 0% | 290.40M 0% | 267.70M 7.82% | 267.70M 0% | 267.70M 0% | |
deferred revenue | 41.95M - | -29.80M - | 1.81B 6,174.50% | 2.01B 11.30% | 3.30M - | |||||||
deferred revenue non current | 800K - | 107.80M 13,375% | -19.80M - | |||||||||
deferrred tax liabilities non current | 782.22K - | 1.54M 96.28% | 18.90M 1,131.03% | 800K 95.77% | 800K 0% | 14.30M 1,687.50% | 19.80M - | 80.30M 305.56% | ||||
goodwill | 31.70M - | 6.70M 78.86% | 6.70M 0% | |||||||||
goodwill and intangible assets | 126.71M - | 88.77M 29.95% | 79.47M 10.47% | 50.30M 36.71% | 44.50M 11.52% | 24.90M 44.04% | 24.90M 0% | 13M 47.79% | 71.70M 451.54% | 71.70M 0% | 19.90M 72.25% | |
intangible assets | 12.80M - | 18.20M 42.19% | 18.20M 0% | 13M 28.57% | 71.70M 451.54% | 71.70M 0% | 19.90M 72.25% | |||||
inventory | ||||||||||||
long term debt | 33.40M - | 23.50M 29.64% | 4.70M 80% | 4.70M 0% | 18.10M 285.11% | |||||||
long term investments | -1.75B - | -317.81M 81.83% | -48.67M 84.69% | -469.45M 864.63% | 776.50M 265.41% | 2.48B 219.86% | 344.80M 86.12% | 1.95B 464.99% | 2.04B 4.60% | -1.03B 150.77% | 4.34B 519.91% | |
net debt | -987.53M - | -1.81B 82.88% | -1.23B 31.92% | -598.93M 51.29% | -422.80M 29.41% | -445.20M 5.30% | -382M 14.20% | -254.50M 33.38% | -328M 28.88% | -328M 0% | -693.50M 111.43% | |
net receivables | 1.67B - | |||||||||||
other assets | ||||||||||||
other current assets | 398.29M - | 264.31M 33.64% | 238.82M 9.64% | 151.15M 36.71% | 1.03B 580.91% | 1.01B 2.14% | 1.01B 0% | 600K 99.94% | 500K 16.67% | 500K 0% | 435.80M 87,060% | |
other current liabilities | 806.01M - | 873.30M 8.35% | 834.65M 4.43% | 887.76M 6.36% | 1.23B 38.42% | 1.56B 27.22% | 1.56B 0% | 200K 99.99% | 200K 0% | 2.01B 1,007,350% | 2.76B 36.87% | |
other liabilities | ||||||||||||
other non current assets | 2.21B - | 1.20B 45.76% | 1.54B 28.72% | 2.62B 69.72% | 1.92B 26.69% | 226.10M 88.23% | 2.37B 946.00% | 300K 99.99% | 320.10M 106,600% | 3.39B 959.79% | 216.20M 93.63% | |
other non current liabilities | 115.99M - | 47.42M 59.11% | 73.20M 54.35% | 64.30M 12.15% | 71.50M 11.19% | 81.50M 13.99% | 47.30M 41.96% | 600K 98.73% | 252.50M 41,983.33% | 252.50M 0% | 314M 24.36% | |
othertotal stockholders equity | 1.65B - | 1.65B 0.15% | 1.75B 5.53% | 1.71B 1.82% | 319.80M 81.34% | -4.94B 1,645.56% | 381.40M 107.72% | 187M 50.97% | -4.83B 2,681.55% | 108.50M 102.25% | 7.51B 6,818.62% | |
preferred stock | 5.32B - | |||||||||||
property plant equipment net | 492.30M - | 500.77M 1.72% | 476.35M 4.88% | 432.53M 9.20% | 438.90M 1.47% | 447.20M 1.89% | 447.20M 0% | 352.10M 21.27% | 385.30M 9.43% | 385.30M 0% | 442.10M 14.74% | |
retained earnings | 2.59B - | 3.04B 17.45% | 3.21B 5.35% | 3.83B 19.55% | 4.13B 7.75% | 4.60B 11.37% | 4.60B 0% | 6.24B 35.70% | 4.56B 26.96% | 4.56B 0% | ||
short term debt | 12.90M - | 29.80M - | 39.50M 32.55% | 18.60M 52.91% | 18.60M 0% | 27.80M 49.46% | ||||||
short term investments | 1.99B - | 1.01B 49.49% | 1.25B 23.95% | 2.34B 87.16% | 1.72B 26.34% | 2.14B 24.47% | 2.14B 0% | 4.69B 119.22% | 3.06B 34.83% | 3.06B 0% | 3.28B 7.12% | |
tax assets | 67.48M - | 13.16M 80.49% | 22.11M 67.93% | 71.78M 224.70% | 119.90M 67.04% | 78.60M 34.45% | 78.60M 0% | 382.60M 386.77% | 1.30M 99.66% | 1.30M 0% | ||
tax payables | 18.70M - | 18.10M 3.21% | 18.10M 0% | 44.90M 148.07% | 3.50M 92.20% | 3.50M 0% | 3.30M 5.71% | |||||
total assets | 5.13B - | 5.56B 8.37% | 5.81B 4.43% | 6.50B 11.93% | 6.47B 0.46% | 6.85B 5.88% | 6.85B 0% | 8.85B 29.08% | 7.37B 16.70% | 7.37B 0% | 11.14B 51.17% | |
total current assets | 3.98B - | 4.08B 2.36% | 3.74B 8.40% | 3.80B 1.62% | 3.17B 16.46% | 3.59B 13.28% | 3.59B 0% | 6.15B 71.17% | 4.55B 25.97% | 4.55B 0% | 6.12B 34.36% | |
total current liabilities | 1.05B - | 1.13B 8.10% | 1.17B 3.06% | 1.24B 6.29% | 1.77B 42.67% | 1.69B 4.72% | 1.69B 0% | 1.98B 17.46% | 2.18B 9.90% | 2.18B 0% | 2.95B 35.71% | |
total debt | 12.90M - | 63.20M - | 63M 0.32% | 23.30M 63.02% | 23.30M 0% | 45.90M 97.00% | ||||||
total investments | 243.17M - | 688.77M 183.24% | 1.20B 74.08% | 1.87B 55.60% | 2.50B 33.81% | 2.49B 0.43% | 2.49B 0% | 1.95B 21.62% | 2.04B 4.63% | 2.04B 0% | 7.62B 273.87% | |
total liabilities | 1.16B - | 1.18B 1.40% | 1.24B 5.19% | 1.31B 5.26% | 1.86B 42.40% | 1.77B 4.93% | 1.77B 0% | 2.13B 20.26% | 2.43B 14.44% | 2.43B 0% | 3.37B 38.32% | |
total liabilities and stockholders equity | 5.13B - | 5.56B 8.37% | 5.81B 4.43% | 6.50B 11.93% | 6.47B 0.46% | 6.85B 5.88% | 6.85B 0% | 8.85B 29.08% | 7.37B 16.70% | 7.37B 0% | 11.14B 51.17% | |
total non current assets | 1.15B - | 1.48B 29.22% | 2.07B 39.67% | 2.71B 30.50% | 3.30B 22.00% | 3.26B 1.22% | 3.26B 0% | 2.70B 17.31% | 2.82B 4.45% | 2.82B 0% | 5.02B 78.35% | |
total non current liabilities | 115.99M - | 47.42M 59.11% | 73.98M 56.00% | 65.84M 11.01% | 90.40M 37.31% | 82.30M 8.96% | 82.30M 0% | 146.20M 77.64% | 257.20M 75.92% | 257.20M 0% | 412.40M 60.34% | |
total stockholders equity | 3.97B - | 4.38B 10.42% | 4.57B 4.23% | 5.20B 13.74% | 4.61B 11.23% | 5.09B 10.24% | 5.09B 0% | 6.72B 32.14% | 4.94B 26.55% | 4.94B 0% | 7.77B 57.50% |
All numbers in INR (except ratios and percentages)