NSE:NUCLEUS
Nucleus Software Exports Limited
- Stock
Last Close
1,539.70
26/07 09:59
Market Cap
37.27B
Beta: 0.50
Volume Today
37.41K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 832.02M - | 866.53M 4.15% | 438.76M 49.37% | 703.97M 60.45% | 798.60M 13.44% | 962.90M 20.57% | 1.17B 21.28% | 1.54B 31.71% | 555M 63.92% | 1.71B 208.25% | 1.92B 11.99% | |
depreciation and amortization | 79.36M - | 119.67M 50.80% | 122.25M 2.16% | 112.11M 8.30% | 70.40M 37.20% | 99.30M 41.05% | 135.50M 36.46% | 138.70M 2.36% | 153.80M 10.89% | 187.30M 21.78% | 145.50M 22.32% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 105.77M - | -154.65M 246.21% | 198.63M 228.44% | 551.12M 177.47% | 337.10M 38.83% | -60.70M 118.01% | -64.70M 6.59% | 142M 319.47% | 301.20M 112.11% | -874M 390.17% | 710.60M 181.30% | |
accounts receivables | 97.40M - | -187.40M 292.40% | 59.30M 131.64% | 72M 21.42% | -911.80M 1,366.39% | 64.40M 107.06% | ||||||
inventory | 49.49M - | 416.80M - | -26.40M 106.33% | 17.90M 167.80% | -12.20M 168.16% | 19.90M 263.11% | ||||||
accounts payables | -416.80M - | 26.40M 106.33% | -17.90M 167.80% | 12.20M 168.16% | -19.90M 263.11% | 41.90M 310.55% | ||||||
other working capital | 56.29M - | -158.10M - | 122.70M 177.61% | 82.70M 32.60% | 229.20M 177.15% | 37.80M 83.51% | 604.30M 1,498.68% | |||||
other non cash items | -359.82M - | -433.34M 20.43% | -307.38M 29.07% | -416.20M 35.40% | -436.80M 4.95% | -440.60M 0.87% | -491.30M 11.51% | -669.80M 36.33% | -433.30M 35.31% | -525.70M 21.32% | -362.70M 31.01% | |
net cash provided by operating activities | 657.33M - | 398.20M 39.42% | 452.24M 13.57% | 951.00M 110.28% | 769.30M 19.11% | 560.90M 27.09% | 747.30M 33.23% | 1.15B 53.75% | 576.70M 49.81% | 498.40M 13.58% | 2.22B 346.37% | |
investments in property plant and equipment | -189.14M - | -90.63M 52.08% | -59.76M 34.06% | -40.70M 31.89% | -72.60M 78.36% | -87.50M 20.52% | -124.20M 41.94% | -29.90M 75.93% | -242.40M 710.70% | -37M 84.74% | -286.40M 674.05% | |
acquisitions net | 134.03M - | 54.34M 59.46% | -19.20M 135.33% | 321.75M 1,775.70% | 242.50M 24.63% | 119.80M 50.60% | 600K 99.50% | 3M 400% | 2.40M 20% | 3.90M 62.50% | 7.20M 84.62% | |
purchases of investments | -5.41B - | -3.79B 29.97% | -4.50B 18.95% | -4.23B 6.07% | -3.92B 7.42% | -3.20B 18.32% | -376.10M 88.25% | -1.34B 257.40% | -1.65B 22.80% | -223.10M 86.48% | -1.66B 644.37% | |
sales maturities of investments | 4.91B - | 4.42B 9.91% | 3.76B 15.05% | 2.49B 33.70% | 4.48B 79.73% | 2.92B 34.77% | 63.50M 97.83% | 5.70M 91.02% | 1.65B 28,817.54% | 43.60M 97.35% | ||
other investing activites | -16.14M - | -768.11M 4,658.09% | 781.31M 201.72% | 686.78M 12.10% | -119.40M 117.39% | -36.10M 69.77% | 145.20M 502.22% | 108.80M 25.07% | 1.83B 1,579.96% | 85.60M 95.32% | -34.40M 140.19% | |
net cash used for investing activites | -570.83M - | -169.51M 70.30% | -45.92M 72.91% | -773.08M 1,583.49% | 609.20M 178.80% | -283.60M 146.55% | -291M 2.61% | -1.26B 331.82% | 1.59B 226.17% | -127M 108.01% | -1.97B 1,454.57% | |
debt repayment | -12.90M - | |||||||||||
common stock issued | 12.06K - | |||||||||||
common stock repurchased | -1.17B - | -1.91B - | ||||||||||
dividends paid | -97.70M - | -227.32M 132.68% | -356.80M 56.96% | -177M - | -259.80M 46.78% | -291.90M 12.36% | -87.10M 70.16% | -174.20M 100% | -187.40M 7.58% | -267.70M 42.85% | ||
other financing activites | -48.80M - | -46.30M 5.12% | -43.40M 6.26% | -39.10M 9.91% | ||||||||
net cash used provided by financing activities | -97.69M - | -227.32M 132.71% | -356.80M 56.96% | -12.90M 96.38% | -1.35B 10,341.59% | -259.80M 80.71% | -340.70M 31.14% | -133.40M 60.85% | -2.13B 1,495.80% | -226.50M 89.36% | -301.60M 33.16% | |
effect of forex changes on cash | 15.46M - | -15.17M 198.12% | 7.03M 146.33% | -4.94M 170.33% | -4.10M 17.06% | 4.90M 219.51% | 6.90M 40.82% | -4M 157.97% | 1.50M 137.50% | 2.50M 66.67% | 4.30M 72% | |
net change in cash | 4.28M - | -13.80M 422.82% | 57.07M 513.41% | 160.08M 180.49% | 27.30M 82.95% | 22.40M 17.95% | 122.50M 446.88% | -245M 300% | 34.80M 114.20% | 147.40M 323.56% | 231.30M 56.92% | |
cash at beginning of period | 203.13M - | 207.40M 2.11% | 193.60M 6.66% | 235.43M 21.61% | 395.50M 67.99% | 422.80M 6.90% | 445.20M 5.30% | 567.70M 27.52% | 322.70M 43.16% | 357.50M 10.78% | 508.10M 42.13% | |
cash at end of period | 207.40M - | 193.60M 6.66% | 250.67M 29.48% | 395.51M 57.78% | 422.80M 6.90% | 445.20M 5.30% | 567.70M 27.52% | 322.70M 43.16% | 357.50M 10.78% | 504.90M 41.23% | 739.40M 46.44% | |
operating cash flow | 657.33M - | 398.20M 39.42% | 452.24M 13.57% | 951.00M 110.28% | 769.30M 19.11% | 560.90M 27.09% | 747.30M 33.23% | 1.15B 53.75% | 576.70M 49.81% | 498.40M 13.58% | 2.22B 346.37% | |
capital expenditure | -189.14M - | -90.63M 52.08% | -59.76M 34.06% | -40.70M 31.89% | -72.60M 78.36% | -87.50M 20.52% | -124.20M 41.94% | -29.90M 75.93% | -242.40M 710.70% | -37M 84.74% | -286.40M 674.05% | |
free cash flow | 468.19M - | 307.58M 34.31% | 392.49M 27.61% | 910.29M 131.93% | 696.70M 23.46% | 473.40M 32.05% | 623.10M 31.62% | 1.12B 79.60% | 334.30M 70.13% | 461.40M 38.02% | 1.94B 320.09% |
All numbers in INR (except ratios and percentages)