NSE:NUCLEUS
Nucleus Software Exports Limited
- Stock
Last Close
1,343.70
07/05 04:10
Market Cap
42.76B
Beta: 0.50
Volume Today
1.59K
Avg: 286.49K
PE Ratio
20.69
PFCF: -
Dividend Yield
0.63%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 24.74M - | ||||||||||
average payables | 247.34M - | 250.09M 1.11% | 268.06M 7.19% | 314.86M 17.46% | 446.53M 41.82% | 331.60M 25.74% | 136.45M 58.85% | 140.30M 2.82% | 136.50M 2.71% | 132.75M 2.75% | |
average receivables | 395.56M - | ||||||||||
book value per share | 122.59 - | 135.37 10.42% | 141.09 4.23% | 160.47 13.74% | 150.94 5.94% | 175.12 16.01% | 193.14 10.29% | 231.41 19.82% | 172.33 25.53% | 228.08 32.35% | |
capex per share | -5.84 - | -2.80 52.08% | -1.85 34.06% | -1.26 31.89% | -2.38 89.00% | -3.01 26.83% | -4.28 41.94% | -1.03 75.93% | -8.46 721.96% | -1.38 83.67% | |
capex to depreciation | -2.38 - | -0.76 68.22% | -0.49 35.45% | -0.36 25.73% | -1.03 184.03% | -0.88 14.55% | -0.92 4.02% | -0.22 76.48% | -1.58 631.11% | -0.20 87.47% | |
capex to operating cash flow | -0.29 - | -0.23 20.90% | -0.13 41.94% | -0.04 67.61% | -0.09 120.49% | -0.16 65.30% | -0.17 6.54% | -0.03 84.34% | -0.42 1,515.22% | -0.07 82.34% | |
capex to revenue | -0.05 - | -0.03 53.02% | -0.02 33.22% | -0.01 36.22% | -0.02 61.29% | -0.02 2.54% | -0.02 31.91% | -0.01 75.58% | -0.05 737.35% | -0.01 88.04% | |
cash per share | 92.03 - | 86.85 5.63% | 76.89 11.47% | 90.60 17.83% | 70.11 22.61% | 89.05 27.01% | 113.80 27.79% | 172.53 51.62% | 119.04 31.00% | 103.98 12.65% | |
days of inventory on hand | |||||||||||
days payables outstanding | 47.43 - | 46.90 1.10% | 42.76 8.84% | 50.30 17.63% | 1.01K 1,914.99% | 228.19 77.48% | 229.35 0.50% | 267.34 16.57% | 12.38 95.37% | 11.19 9.63% | |
days sales outstanding | |||||||||||
debt to assets | 0.00 - | 0.01 - | 0.01 13.98% | 0.00 55.60% | 0.01 126.49% | ||||||
debt to equity | 0.00 - | 0.01 - | 0.01 16.80% | 0.00 49.65% | 0.01 117.17% | ||||||
dividend yield | 0.01 - | 0.04 199.83% | 0.06 37.27% | 0.01 - | 0.03 87.89% | 0.06 111.11% | 0.01 88.86% | 0.01 135.55% | 0.01 25.43% | ||
earnings yield | 0.09 - | 0.12 29.61% | 0.05 56.12% | 0.08 51.66% | 0.05 36.61% | 0.08 52.55% | 0.17 124.32% | 0.08 50.51% | 0.03 59.15% | 0.07 116.52% | |
enterprise value | 6.07B - | 3.67B 39.53% | 5.03B 37.10% | 7.37B 46.54% | 12.13B 64.44% | 9.36B 22.83% | 4.72B 49.55% | 13.72B 190.59% | 11.54B 15.91% | 16.67B 44.54% | |
enterprise value over ebitda | 9.77 - | 5.65 42.13% | 9.22 63.03% | 9.27 0.59% | 14.00 51.06% | 8.68 38.01% | 3.63 58.17% | 9.59 164.09% | 22.83 138.16% | 8.74 61.73% | |
ev to operating cash flow | 9.23 - | 9.22 0.17% | 11.13 20.72% | 7.75 30.31% | 15.76 103.28% | 16.68 5.84% | 6.32 62.13% | 11.94 89.00% | 20.00 67.54% | 33.46 67.25% | |
ev to sales | 1.75 - | 1.04 40.71% | 1.44 38.85% | 1.98 37.22% | 2.94 48.70% | 1.93 34.34% | 0.91 53.11% | 2.67 194.72% | 2.32 13.15% | 2.63 13.27% | |
free cash flow per share | 14.46 - | 9.50 34.31% | 12.12 27.61% | 28.11 131.93% | 22.80 18.90% | 16.30 28.49% | 21.46 31.62% | 38.54 79.60% | 11.67 69.71% | 17.23 47.66% | |
free cash flow yield | 0.07 - | 0.06 15.35% | 0.06 11.60% | 0.11 82.14% | 0.06 51.37% | 0.05 13.02% | 0.12 147.31% | 0.08 32.94% | 0.03 64.82% | 0.03 4.33% | |
graham net net | 56.10 - | 50.43 10.12% | 38.58 23.50% | 50.27 30.31% | 9.26 81.59% | 28.16 204.21% | 44.07 56.49% | 99.31 125.36% | 34.09 65.68% | 5.55 83.71% | |
graham number | 234.10 - | 246.71 5.39% | 178.39 27.69% | 264.39 48.20% | 263.65 0.28% | 318.01 20.62% | 364.91 14.75% | 459.86 26.02% | 235.33 48.83% | 494.92 110.31% | |
income quality | 0.79 - | 0.46 41.83% | 1.03 124.30% | 1.35 31.06% | 0.96 28.69% | 0.58 39.53% | 0.64 9.86% | 0.75 16.74% | 1.04 39.10% | 0.29 71.96% | |
intangibles to total assets | 0.02 - | 0.02 35.36% | 0.01 14.27% | 0.01 43.45% | 0.01 11.11% | 0.00 47.15% | 0.00 15.63% | 0.00 52.06% | 0.01 562.09% | 0.00 66.84% | |
interest coverage | 7.76K - | 4.87K 37.19% | 5.17K 6.05% | 171.29 - | 159.52 6.87% | 79.86 49.93% | 168.73 111.27% | ||||
interest debt per share | 0.40 - | 0.00 99.35% | 0.00 25.66% | 2.41 - | 2.45 1.57% | 0.97 60.50% | 2.72 181.17% | ||||
inventory turnover | |||||||||||
invested capital | 0.00 - | 0.01 - | 0.01 16.80% | 0.00 49.65% | 0.01 117.17% | ||||||
market cap | 7.06B - | 5.48B 22.40% | 6.26B 14.34% | 7.97B 27.33% | 12.55B 57.39% | 9.80B 21.88% | 5.22B 46.78% | 13.97B 167.83% | 11.86B 15.09% | 17.12B 44.27% | |
net current asset value | 2.82B - | 2.90B 2.76% | 2.50B 13.92% | 2.49B 0.18% | 1.31B 47.33% | 1.82B 39.09% | 2.43B 33.17% | 4.02B 65.58% | 2.12B 47.32% | 2.20B 3.74% | |
net debt to ebitda | -1.59 - | -2.78 75.00% | -2.25 19.05% | -0.75 66.56% | -0.49 35.15% | -0.41 15.42% | -0.38 7.58% | -0.18 53.40% | -0.65 265.01% | -0.23 64.30% | |
net income per share | 19.87 - | 19.98 0.58% | 10.03 49.83% | 19.36 93.11% | 20.47 5.72% | 25.67 25.41% | 30.64 19.39% | 40.62 32.54% | 14.28 64.83% | 47.73 234.18% | |
operating cash flow per share | 20.30 - | 12.30 39.42% | 13.97 13.57% | 29.37 110.28% | 25.17 14.28% | 19.31 23.27% | 25.73 33.23% | 39.57 53.75% | 20.13 49.11% | 18.62 7.54% | |
payables turnover | 7.70 - | 7.78 1.11% | 8.54 9.70% | 7.26 14.99% | 0.36 95.04% | 1.60 344.12% | 1.59 0.50% | 1.37 14.21% | 29.48 2,059.27% | 32.62 10.66% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.13 - | 0.12 8.01% | 0.06 52.07% | 0.10 71.50% | 0.10 0.14% | 0.11 12.18% | 0.12 7.13% | 0.13 14.19% | 0.06 58.02% | 0.15 161.61% | |
revenue per share | 106.91 - | 109.05 2.00% | 107.68 1.26% | 114.99 6.79% | 134.75 17.18% | 166.67 23.69% | 179.34 7.60% | 176.83 1.40% | 173.58 1.84% | 236.97 36.52% | |
roe | 0.16 - | 0.15 8.91% | 0.07 51.87% | 0.12 69.78% | 0.14 12.39% | 0.15 8.10% | 0.16 8.25% | 0.18 10.62% | 0.08 52.78% | 0.21 152.49% | |
roic | 0.12 - | 0.09 20.33% | 0.03 67.20% | 0.07 133.87% | 0.09 24.61% | 0.11 30.68% | 0.15 34.97% | 0.14 6.48% | 0.05 64.08% | 0.21 296.81% | |
sales general and administrative to revenue | 0.05 - | 0.03 32.74% | 0.02 26.24% | 0.03 10.62% | 0.04 54.35% | 0.03 18.96% | 0.04 6.82% | 0.03 25.40% | |||
shareholders equity per share | 122.59 - | 135.37 10.42% | 141.09 4.23% | 160.47 13.74% | 150.94 5.94% | 175.12 16.01% | 193.14 10.29% | 231.41 19.82% | 172.33 25.53% | 228.08 32.35% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.84B - | 4.29B 11.75% | 4.49B 4.53% | 5.15B 14.63% | 4.57B 11.23% | 5.06B 10.77% | 5.59B 10.37% | 6.71B 20.08% | 4.86B 27.48% | 6.08B 24.96% | |
tangible book value per share | 122.59 - | 135.37 10.42% | 141.09 4.23% | 160.47 13.74% | 149.49 6.85% | 174.26 16.57% | 192.33 10.37% | 230.96 20.08% | 169.82 26.47% | 227.03 33.69% | |
working capital | 2.94B - | 2.95B 0.32% | 2.57B 12.80% | 2.56B 0.50% | 1.40B 45.15% | 1.91B 35.99% | 2.57B 34.51% | 4.17B 62.55% | 2.38B 43.00% | 2.50B 5.35% |
All numbers in INR (except ratios and percentages)