NSE:NUCLEUS
Nucleus Software Exports Limited
- Stock
Last Close
1,338.65
18/05 06:59
Market Cap
42.76B
Beta: 0.50
Volume Today
5.28K
Avg: 286.49K
PE Ratio
20.69
PFCF: -
Dividend Yield
0.63%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.66M - | 109.44M 1.98% | 208.01M 90.06% | 188.42M 9.41% | 116.54M 38.15% | 128.49M 10.25% | 216.63M 68.60% | 206.43M 4.71% | 67.93M 67.09% | 45.43M 33.13% | 109.69M 141.46% | 141.21M 28.73% | 108.30M 23.30% | 136.85M 26.35% | 175.99M 28.60% | 222.63M 26.50% | 115.15M 48.28% | 156.60M 36.00% | 199.65M 27.49% | 172.60M 13.55% | 175.90M 1.91% | 191.40M 8.81% | 240.72M 25.77% | 170.80M 29.05% | 165.70M 2.99% | 210.90M 27.28% | 291.95M 38.43% | 281.30M 3.65% | 363.30M 29.15% | 294.50M 18.94% | 248.20M 15.72% | 273.50M 10.19% | 60M 78.06% | 85.80M 43% | 80.40M 6.29% | 182.90M 127.49% | 107.70M 41.12% | 110.30M 2.41% | 383.40M 247.60% | 676.50M 76.45% | 535.60M 20.83% | 445.90M 16.75% | 413.10M 7.36% | |
depreciation and amortization | 15.23M - | 15.23M 0% | 19.84M 30.27% | 19.84M 0% | 19.84M 0% | 19.84M 0% | 29.92M 50.80% | 29.92M 0% | 29.92M 0% | 29.92M 0% | 30.56M 2.16% | 30.56M 0% | 30.56M 0% | 28.03M - | 28.03M 0% | 28.03M 0% | 17.60M - | 17.60M 0% | 17.60M 0% | 24.82M - | 24.82M 0% | 24.82M 0% | 33.88M - | 33.88M 0% | 33.88M 0% | 33.88M 0% | 49.80M - | 49.30M 1.00% | 36.10M 26.77% | 36.30M 0.55% | 36.10M 0.55% | 35.20M 2.49% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 94.92M - | 94.92M 0% | 26.44M 72.14% | 26.44M 0% | 26.44M 0% | 26.44M 0% | -38.66M 246.21% | -38.66M 0% | -38.66M 0% | -38.66M 0% | 49.66M 228.44% | 49.66M 0% | 49.66M 0% | 137.78M - | 137.78M 0% | 137.78M 0% | 84.28M - | 84.28M 0% | 84.28M 0% | -15.18M - | -15.18M 0% | -15.18M 0% | -16.18M - | -16.18M 0% | -16.18M 0% | -16.18M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -12.37M - | -12.37M 0% | 12.37M 200% | 12.37M 0% | 12.37M 0% | 12.37M 0% | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 107.29M - | 107.29M 0% | 14.07M 86.88% | 14.07M 0% | 14.07M 0% | 14.07M 0% | ||||||||||||||||||||||||||||||||||||||
other non cash items | -34.89M - | -32.67M 6.35% | -89.96M 175.32% | -70.37M 21.77% | 1.51M 102.14% | -10.44M 792.25% | -108.34M 937.54% | -98.13M 9.42% | 40.36M 141.13% | 62.87M 55.75% | -76.85M 222.23% | -108.36M 41.01% | -75.46M 30.36% | -136.85M 81.35% | -104.05M 23.97% | -150.68M 44.82% | -43.21M 71.33% | -156.60M 262.45% | -109.20M 30.27% | -82.15M 24.77% | -85.45M 4.02% | -191.40M 123.99% | -110.15M 42.45% | -40.23M 63.48% | -35.13M 12.68% | -210.90M 500.43% | -122.83M 41.76% | -112.17M 8.67% | -194.18M 73.10% | -125.38M 35.43% | -248.20M 97.97% | -273.50M 10.19% | -60M 78.06% | -85.80M 43% | -80.40M 6.29% | -182.90M 127.49% | -107.70M 41.12% | -60.50M 43.83% | -334.10M 452.23% | -640.40M 91.68% | -499.30M 22.03% | -409.80M 17.93% | -377.90M 7.78% | |
net cash provided by operating activities | 186.92M - | 186.92M 0% | 164.33M 12.08% | 164.33M 0% | 164.33M 0% | 164.33M 0% | 99.55M 39.42% | 99.55M 0% | 99.55M 0% | 99.55M 0% | 113.06M 13.57% | 113.06M 0% | 113.06M 0% | 237.75M - | 237.75M 0% | 237.75M 0% | 192.32M - | 192.32M 0% | 192.32M 0% | 140.22M - | 140.22M 0% | 140.22M 0% | 186.82M - | 186.82M 0% | 186.82M 0% | 186.82M 0% | 99.60M - | 98.60M 1.00% | 72.20M 26.77% | 72.60M 0.55% | 72.20M 0.55% | 70.40M 2.49% | ||||||||||||
investments in property plant and equipment | -19.05M - | -19.05M 0% | -47.28M 148.18% | -47.28M 0% | -47.28M 0% | -47.28M 0% | -22.66M 52.08% | -22.66M 0% | -22.66M 0% | -22.66M 0% | -14.94M 34.06% | -14.94M 0% | -14.94M 0% | -10.18M - | -10.18M 0% | -10.18M 0% | -18.15M - | -18.15M 0% | -18.15M 0% | -21.88M - | -21.88M 0% | -21.88M 0% | -31.05M - | -31.05M 0% | -31.05M 0% | -31.05M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.05B - | -1.05B 0% | -1.35B 28.21% | -1.35B 0% | -1.35B 0% | -1.35B 0% | -946.73M 29.97% | -946.73M 0% | -946.73M 0% | -946.73M 0% | -1.13B 18.95% | -1.13B 0% | -1.13B 0% | -1.06B - | -1.06B 0% | -1.06B 0% | -979.25M - | -979.25M 0% | -979.25M 0% | -799.88M - | -799.88M 0% | -799.88M 0% | ||||||||||||||||||||||
sales maturities of investments | 930.55M - | 930.55M 0% | 1.23B 31.86% | 1.23B 0% | 1.23B 0% | 1.23B 0% | 1.11B 9.91% | 1.11B 0% | 1.11B 0% | 1.11B 0% | 939.04M 15.05% | 939.04M 0% | 939.04M 0% | 622.55M - | 622.55M 0% | 622.55M 0% | 1.12B - | 1.12B 0% | 1.12B 0% | 729.92M - | 729.92M 0% | 729.92M 0% | ||||||||||||||||||||||
other investing activites | 143.00M - | 143.00M 0% | 172.18M 20.40% | 172.18M 0% | 172.18M 0% | 172.18M 0% | -136.06M 179.03% | -136.06M 0% | -136.06M 0% | -136.06M 0% | 202.01M 248.46% | 202.01M 0% | 202.01M 0% | 445.40M - | 445.40M 0% | 445.40M 0% | -121.53M - | -121.53M 0% | -121.53M 0% | 91.83M - | 91.83M 0% | 91.83M 0% | 31.05M - | 31.05M 0% | 31.05M 0% | 31.05M 0% | ||||||||||||||||||
net cash used for investing activites | -203.50M - | -203.50M 0% | -176.21M 13.41% | -176.21M 0% | -176.21M 0% | -176.21M 0% | -55.96M 68.24% | -55.96M 0% | -55.96M 0% | -55.96M 0% | -21.37M 61.82% | -21.37M 0% | -21.37M 0% | -273.71M - | -273.71M 0% | -273.71M 0% | 91.67M - | 91.67M 0% | 91.67M 0% | -100.85M - | -100.85M 0% | -100.85M 0% | -15.18M - | -15.18M 0% | -15.18M 0% | -15.18M 0% | ||||||||||||||||||
debt repayment | -3.23M - | -3.23M 0% | -3.23M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 3.02K - | 3.02K 0% | 3.02K 0% | 3.02K 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -292.52M - | -292.52M 0% | -292.52M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -23.52M - | -23.52M 0% | -24.42M 3.83% | -24.42M 0% | -24.42M 0% | -24.42M 0% | -56.83M 132.68% | -56.83M 0% | -56.83M 0% | -56.83M 0% | -89.20M 56.96% | -89.20M 0% | -89.20M 0% | -44.25M - | -44.25M 0% | -44.25M 0% | -64.95M - | -64.95M 0% | -64.95M 0% | -72.97M - | -72.97M 0% | -72.97M 0% | -72.97M 0% | |||||||||||||||||||||
other financing activites | 23.52M - | 23.52M 0% | 24.42M 3.82% | 24.42M 0% | 24.42M 0% | 24.42M 0% | 56.83M 132.71% | 56.83M 0% | 56.83M 0% | 56.83M 0% | 89.20M 56.96% | 89.20M 0% | 89.20M 0% | 3.23M - | 3.23M 0% | 3.23M 0% | 336.77M - | 336.77M 0% | 336.77M 0% | 64.95M - | 64.95M 0% | 64.95M 0% | 72.97M - | 72.97M 0% | 72.97M 0% | 72.97M 0% | ||||||||||||||||||
net cash used provided by financing activities | -23.52M - | -23.52M 0% | -24.42M 3.84% | -24.42M 0% | -24.42M 0% | -24.42M 0% | -56.83M 132.71% | -56.83M 0% | -56.83M 0% | -56.83M 0% | -89.20M 56.96% | -89.20M 0% | -89.20M 0% | -3.23M - | -3.23M 0% | -3.23M 0% | -336.77M - | -336.77M 0% | -336.77M 0% | -64.95M - | -64.95M 0% | -64.95M 0% | -72.97M - | -72.97M 0% | -72.97M 0% | -72.97M 0% | ||||||||||||||||||
effect of forex changes on cash | -10.18M - | -10.18M 0% | -3.49M 65.76% | -3.49M 0% | -3.49M 0% | -3.49M 0% | -4.18M 20.02% | -4.18M 0% | -4.18M 0% | -4.18M 0% | 4.32M 203.22% | 4.32M 0% | 4.32M 0% | -1.06M - | -1.06M 0% | -1.06M 0% | 1.70M - | 1.70M 0% | 1.70M 0% | 4.75M - | 4.75M 0% | 4.75M 0% | -7.50M - | -7.50M 0% | -7.50M 0% | -7.50M 0% | ||||||||||||||||||
net change in cash | -3.86M - | -3.86M 0% | 1.07M 127.70% | 1.07M 0% | 1.07M 0% | 1.07M 0% | -3.45M 422.82% | -3.45M 0% | -3.45M 0% | -3.45M 0% | 14.27M 513.41% | 14.27M 0% | 14.27M 0% | 40.02M - | 40.02M 0% | 40.02M 0% | 6.83M - | 6.83M 0% | 6.83M 0% | 5.60M - | 5.60M 0% | 5.60M 0% | 30.63M - | 30.63M 0% | 30.63M 0% | 30.63M 0% | 99.60M - | 98.60M 1.00% | 72.20M 26.77% | 72.60M 0.55% | 72.20M 0.55% | 70.40M 2.49% | ||||||||||||
cash at beginning of period | 53.24M - | 53.24M 0% | 50.78M 4.62% | 50.78M 0% | 50.78M 0% | 50.78M 0% | 51.85M 2.11% | 51.85M 0% | 51.85M 0% | 51.85M 0% | 48.40M 6.66% | 48.40M 0% | 48.40M 0% | 58.86M - | 58.86M 0% | 58.86M 0% | 98.88M - | 98.88M 0% | 98.88M 0% | 105.70M - | 105.70M 0% | 105.70M 0% | 111.30M - | 111.30M 0% | 111.30M 0% | 111.30M 0% | 546.70M - | 646.30M 18.22% | 435.90M 32.55% | 508.10M 16.56% | 851M 67.49% | 923.20M 8.48% | ||||||||||||
cash at end of period | 49.38M - | 49.38M 0% | 51.85M 5.00% | 51.85M 0% | 51.85M 0% | 51.85M 0% | 48.40M 6.66% | 48.40M 0% | 48.40M 0% | 48.40M 0% | 62.67M 29.48% | 62.67M 0% | 62.67M 0% | 98.88M - | 98.88M 0% | 98.88M 0% | 105.70M - | 105.70M 0% | 105.70M 0% | 111.30M - | 111.30M 0% | 111.30M 0% | 141.93M - | 141.93M 0% | 141.93M 0% | 141.93M 0% | 646.30M - | 744.90M 15.26% | 508.10M 31.79% | 580.70M 14.29% | 923.20M 58.98% | 993.60M 7.63% | ||||||||||||
operating cash flow | 186.92M - | 186.92M 0% | 164.33M 12.08% | 164.33M 0% | 164.33M 0% | 164.33M 0% | 99.55M 39.42% | 99.55M 0% | 99.55M 0% | 99.55M 0% | 113.06M 13.57% | 113.06M 0% | 113.06M 0% | 237.75M - | 237.75M 0% | 237.75M 0% | 192.32M - | 192.32M 0% | 192.32M 0% | 140.22M - | 140.22M 0% | 140.22M 0% | 186.82M - | 186.82M 0% | 186.82M 0% | 186.82M 0% | 99.60M - | 98.60M 1.00% | 72.20M 26.77% | 72.60M 0.55% | 72.20M 0.55% | 70.40M 2.49% | ||||||||||||
capital expenditure | -19.05M - | -19.05M 0% | -47.28M 148.18% | -47.28M 0% | -47.28M 0% | -47.28M 0% | -22.66M 52.08% | -22.66M 0% | -22.66M 0% | -22.66M 0% | -14.94M 34.06% | -14.94M 0% | -14.94M 0% | -10.18M - | -10.18M 0% | -10.18M 0% | -18.15M - | -18.15M 0% | -18.15M 0% | -21.88M - | -21.88M 0% | -21.88M 0% | -31.05M - | -31.05M 0% | -31.05M 0% | -31.05M 0% | ||||||||||||||||||
free cash flow | 167.86M - | 167.86M 0% | 117.05M 30.27% | 117.05M 0% | 117.05M 0% | 117.05M 0% | 76.89M 34.31% | 76.89M 0% | 76.89M 0% | 76.89M 0% | 98.12M 27.61% | 98.12M 0% | 98.12M 0% | 227.57M - | 227.57M 0% | 227.57M 0% | 174.18M - | 174.18M 0% | 174.18M 0% | 118.35M - | 118.35M 0% | 118.35M 0% | 155.78M - | 155.78M 0% | 155.78M 0% | 155.78M 0% | 99.60M - | 98.60M 1.00% | 72.20M 26.77% | 72.60M 0.55% | 72.20M 0.55% | 70.40M 2.49% |
All numbers in INR (except ratios and percentages)