NSE:NUCLEUS

Nucleus Software Exports Limited

Stock

INR

Last Close

872.30

02/05 08:50

Market Cap

37.27B

Beta: 0.50

Volume Today

33.63K

Avg: 286.49K

PE Ratio

20.69

PFCF: -

Dividend Yield

0.63%

Payout:0%

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Mar '24	Jun '24	Sep '24
asset turnover	0.17 -		0.18 -		0.15 -	0.15 2.37%		0.16 -		0.16 -	0.15 5.73%		0.14 -			0.17 -		0.17 -		0.18 -			0.19 -		0.18 -			0.18 -		0.16 -		0.14 -		0.12 -		0.21 -		0.17 -		0.24 -		0.21 -		0.19 -		0.18 -
cash conversion cycle	-50.35 -		-43.36 -		-46.45 -	-46.86 0.88%		-48.32 -		-42.71 -	-48.64 13.88%		-51.76 -			-58.13 -		-61.93 -		-52.37 -			-10.72 -		-16.62 -			-13.38 -		-14.52 -		-11.95 -		-15.94 -				40.16 -		-10.23 -		61.15 -		61.81 -		-9.44 -
cash per share	85.90 -		96.84 -		76.11 -	80.72 6.06%		76.88 -		84.21 -	89.39 6.15%		90.65 -			68.73 -		73.74 -		74.68 -			89.04 -		99.26 -			113.78 -		149.64 -		172.60 -		169.41 -		117.48 -		134.65 -		103.98 -		155.77 -				121.16 -
company equity multiplier	15.63 -		1.27 -		1.23 -	1.31 5.85%		1.27 -		1.26 -	1.30 3.29%		1.25 -			1.42 -		1.40 -		1.41 -			1.35 -		1.38 -			1.36 -		1.36 -		1.32 -		1.38 -		1.49 -		1.50 -		1.43 -		1.45 -		1.43 -		1.60 -
days of inventory outstanding																																						0.21 -
days of payables outstanding	50.35 -		43.36 -		46.45 -	46.86 0.88%		48.32 -		42.71 -	48.64 13.88%		51.76 -			58.13 -		61.93 -		52.37 -			10.72 -		16.62 -			13.38 -		14.52 -		11.95 -		15.94 -				10.90 -		10.23 -		9.94 -		9.51 -		9.44 -
days of sales outstanding																																				48.93 -		50.85 -				71.09 -		71.32 -
dividend yield	0.01 -	0.01 1.46%	0.01 19.92%	0.01 36.30%	0.01 0.75%	0.01 43.43%	0.01 17.51%	0.01 13.82%	0.01 14.38%							0.00 -	0.00 17.01%	0.00 5.83%	0.00 11.66%		0.01 -	0.01 6.47%	0.01 5.22%	0.01 1.03%		0.01 -	0.01 6.23%	0.01 68.34%	0.01 31.72%	0.00 60.75%
ebit per revenue	0.28 -	0.28 0%	-0.04 114.64%	0.11 358.73%	0.07 36.57%	0.10 45.80%	0.10 0%	0.23 129.18%	0.08 65.64%	0.18 131.32%	0.21 16.69%	0.21 0%	0.23 7.22%	0.17 24.27%	0.20 18.15%	0.21 4.23%	0.21 0%	0.13 39.73%	0.15 16.78%	0.15 0.09%	0.13 10.07%	0.13 0%	0.19 43.25%	0.12 35.81%	0.14 12.34%	0.15 10.09%	0.15 0%	0.25 66.04%	0.26 4.48%	0.22 16.39%	0.19 15.40%	0.20 9.52%	-0.01 106.52%	0.01 208.88%	0.08 446.64%	0.17 113.30%	0.12 27.72%	0.12 3.61%	0.31 162.76%	0.43 39.63%	0.29 33.86%	0.29 2.88%	0.27 6.23%	0.26 5.84%	0.13 50.46%
ebt per ebit	1.00 -	1.00 0%	-6.93 796.86%	0.98 114.16%	0.97 0.86%	0.98 1.09%	0.98 0%	0.99 0.89%	1.81 82.63%	0.99 45.22%	0.99 0.06%	0.99 0%	0.99 0.03%	0.99 0.10%	0.99 0.04%	0.99 0.22%	0.99 0%	1.52 53.06%	1.41 7.63%	1.37 2.56%	1.45 5.57%	1.45 0%	1.01 30.37%	1.41 39.88%	1.63 15.59%	1.44 11.38%	1.44 0%	1.10 24.11%	1.38 25.62%	1.29 6.12%	1.43 10.63%	1.40 1.74%	-6.33 550.43%	6.64 204.90%	0.98 85.21%	1.01 2.74%	0.99 2.01%	0.98 0.83%	1.00 1.56%	1.00 0.21%	1.21 21.70%	1.00 17.94%	1.00 0.06%	1.26 26.15%	1.59 26.72%
effective tax rate	0.19 -	0.19 0%	0.29 50.20%	0.24 17.00%	0.19 20.73%	0.17 10.82%	0.17 0%	0.32 92.28%	0.15 54.08%	0.20 35.24%	0.18 8.87%	0.18 0%	-0.06 132.03%	0.28 577.05%	0.22 20.62%	0.19 16.97%	0.19 0%	0.20 5.92%	0.25 28.09%	0.22 10.75%	0.13 44.09%	0.13 0%	0.30 139.85%	0.23 24.67%	0.27 17.67%	0.19 30.10%	0.19 0%	0.26 40.50%	0.22 16.87%	0.24 11.68%	0.25 1.66%	0.23 6.87%	0.34 48.42%	0.22 36.60%	0.15 31.90%	0.30 101.36%	0.31 2.96%	0.26 13.88%	0.26 0.19%	0.24 9.99%	0.25 6.25%	0.26 1.89%	0.26 2.07%	0.24 8.93%	0.24 2.25%	0.29 19.42%
enterprise value multiple	16.09 -		-284.03 -		69.05 -	59.88 13.28%		20.92 -		23.51 -	32.31 37.44%		31.96 -			58.19 -		49.35 -		39.45 -	38.91 1.38%		36.16 -		27.74 -	25.20 9.15%		11.42 -		44.87 -		35.53 -		115.90 -		37.87 -		51.05 -		18.03 -	38.11 111.35%	41.13 7.92%	64.43 56.65%	-1.19 101.85%		64.58 -
fixed asset turnover	1.70 -		2.01 -		1.54 -	1.83 19.07%		1.95 -		1.97 -	2.13 7.97%		2.08 -			2.44 -		2.53 -		2.63 -			2.84 -		3.20 -			3.41 -		3.44 -		3.53 -		3.59 -		3.97 -		3.31 -		5.86 -		5.88 -		4.76 -		4.12 -
free cash flow per share	2.37 -	2.37 0%	2.65 11.55%	2.38 10.22%	2.37 0.31%	3.02 27.61%	3.02 0%	3.03 0.19%	3.03 0.10%		7.02 -	7.02 0%	7.03 0.10%	7.04 0.10%		6.00 -	6.00 0%	5.99 0.12%	6.00 0.11%		4.08 -	4.08 0%	4.07 0.03%	4.08 0.08%		5.36 -	5.36 0%	5.36 0.02%	5.36 0.01%	5.36 0.01%											2.71 -	2.70 0.55%	2.63 2.49%
gross profit margin	0.42 -	0.42 0%	0.47 11.46%	0.32 31.03%	0.29 9.39%	0.33 13.60%	0.33 0%	0.44 33.53%	0.31 30.87%	0.35 14.84%	0.36 2.38%	0.36 0%	0.35 3.95%	0.32 7.72%	0.33 3.00%	0.37 12.60%	0.37 0%	0.29 21.00%	0.33 13.17%	0.37 11.37%	0.36 1.19%	0.36 0%	0.19 47.98%	0.34 77.55%	0.37 10.36%	0.37 0.48%	0.37 0%	0.27 27.27%	0.41 52.15%	0.33 18.45%	0.33 0.88%	0.21 36.47%	1 376.33%	0.17 82.55%	0.21 17.80%	1 386.55%	0.25 75.16%	0.24 2.26%	0.43 75.40%	0.48 11.80%	0.41 14.37%	0.40 1.57%	0.39 1.55%	0.26 34.45%	0.13 50.46%	0.32 152.42%
interest coverage																		117.50 -	119.29 1.52%	138.46 16.08%	136.50 1.42%	136.50 0%	-62.15 145.53%	52.41 184.33%	60.86 16.12%	70.54 15.89%	70.54 0%	-193.22 373.94%	129.77 167.16%	111.52 14.06%	56.24 49.57%	-194.54 445.88%	-5.76 97.04%	7.50 230.21%	53.39 611.85%	-122.86 330.12%	82.63 167.26%	49.29 40.35%	201 307.79%	341.77 70.03%	235.80 31.01%	231.50 1.82%	267.29 15.46%	236.70 11.44%	125.30 47.06%
inventory turnover																																						428.30 -
long term debt to capitalization																									0.01 -			0.01 -		0.01 -		0.00 -		0.00 -		0.00 -		0.01 -		0.01 -		0.00 -
net income per ebt	0.81 -	0.81 0%	0.71 11.90%	0.76 6.87%	0.81 6.51%	0.83 2.53%	0.83 0%	0.68 18.75%	0.85 26.01%	0.80 6.18%	0.82 2.24%	0.82 0%	1.06 29.74%	0.72 32.09%	0.78 8.06%	0.81 4.87%	0.81 0%	0.80 1.35%	0.75 6.85%	0.78 3.61%	0.87 12.74%	0.87 0%	0.70 20.04%	0.77 10.60%	0.73 5.17%	0.81 10.93%	0.81 0%	0.74 9.27%	0.78 5.98%	0.76 3.25%	0.75 0.53%	0.77 2.25%	0.66 14.46%	0.78 18.97%	0.85 8.81%	0.70 17.52%	0.69 1.25%	0.74 6.11%	0.74 0.07%	0.76 3.56%	0.75 1.93%	0.74 0.63%	0.74 0.71%	0.76 3.16%	0.76 0.70%	0.71 6.25%
net profit margin	0.23 -	0.23 0%	0.20 10.10%	0.08 60.85%	0.05 33.02%	0.08 51.10%	0.08 0%	0.15 87.85%	0.12 20.93%	0.14 18.89%	0.17 19.38%	0.17 0%	0.24 39.05%	0.12 48.62%	0.16 27.72%	0.17 9.55%	0.17 0%	0.16 9.00%	0.16 0.48%	0.16 0.86%	0.17 7.04%	0.17 0%	0.13 20.24%	0.13 0.69%	0.16 23.14%	0.18 8.22%	0.18 0%	0.20 14.32%	0.28 39.09%	0.21 24.05%	0.20 6.90%	0.22 10.04%	0.06 74.88%	0.08 35.88%	0.07 12.05%	0.12 80.74%	0.08 30.06%	0.08 1.43%	0.23 167.05%	0.33 44.90%	0.26 21.06%	0.22 16.11%	0.20 6.85%	0.25 22.54%	0.15 37.67%	0.16 5.78%
operating cash flow per share	3.07 -	3.07 0%	3.43 11.55%	3.08 10.22%	3.07 0.31%	3.48 13.58%	3.48 0%	3.49 0.19%	3.49 0.10%		7.34 -	7.34 0%	7.35 0.10%	7.35 0.10%		6.63 -	6.63 0%	6.62 0.12%	6.63 0.11%		4.83 -	4.83 0%	4.83 0.03%	4.83 0.08%		6.43 -	6.43 0%	6.43 0.02%	6.43 0.01%	6.43 0.01%											2.71 -	2.70 0.55%	2.63 2.49%
operating cycle																																						51.06 -				71.09 -		71.32 -
operating profit margin	0.28 -	0.28 0%	-0.04 114.64%	0.11 358.73%	0.07 36.57%	0.10 45.80%	0.10 0%	0.23 129.18%	0.08 65.64%	0.18 131.32%	0.21 16.69%	0.21 0%	0.23 7.22%	0.17 24.27%	0.20 18.15%	0.21 4.23%	0.21 0%	0.13 39.73%	0.15 16.78%	0.15 0.09%	0.13 10.07%	0.13 0%	0.19 43.25%	0.12 35.81%	0.14 12.34%	0.15 10.09%	0.15 0%	0.25 66.04%	0.26 4.48%	0.22 16.39%	0.19 15.40%	0.20 9.52%	-0.01 106.52%	0.01 208.88%	0.08 446.64%	0.17 113.30%	0.12 27.72%	0.12 3.61%	0.31 162.76%	0.43 39.63%	0.29 33.86%	0.29 2.88%	0.27 6.23%	0.26 5.84%	0.13 50.46%
payables turnover	1.79 -		2.08 -		1.94 -	1.92 0.87%		1.86 -		2.11 -	1.85 12.18%		1.74 -			1.55 -		1.45 -		1.72 -			8.40 -		5.41 -			6.73 -		6.20 -		7.53 -		5.64 -				8.26 -		8.80 -		9.05 -		9.47 -		9.54 -
pretax profit margin	0.28 -	0.28 0%	0.29 2.04%	0.11 63.37%	0.07 37.11%	0.10 47.38%	0.10 0%	0.23 131.21%	0.14 37.25%	0.18 26.72%	0.21 16.76%	0.21 0%	0.22 7.18%	0.17 24.34%	0.20 18.20%	0.21 4.46%	0.21 0%	0.19 7.75%	0.21 7.87%	0.20 2.65%	0.19 5.06%	0.19 0%	0.19 0.26%	0.17 10.21%	0.22 29.86%	0.22 2.44%	0.22 0%	0.28 26.00%	0.36 31.24%	0.28 21.50%	0.27 6.40%	0.29 7.62%	0.08 70.63%	0.10 14.22%	0.08 19.17%	0.17 119.14%	0.12 29.17%	0.12 4.41%	0.31 166.86%	0.43 39.92%	0.35 19.50%	0.29 15.58%	0.27 6.18%	0.33 18.79%	0.20 37.23%	0.23 12.83%
price fair value	18.45 -		1.12 -		1.70 -	1.89 10.76%		1.37 -		1.18 -	1.72 45.98%		1.53 -			3.42 -		2.59 -		2.34 -			1.93 -		1.79 -			0.93 -		3.14 -		2.08 -		2.55 -		2.44 -		2.13 -		2.80 -		3.90 -				4.65 -
receivables turnover																																				1.84 -		1.77 -				1.27 -		1.26 -
return on assets	0.04 -		0.04 -		0.01 -	0.01 47.53%		0.02 -		0.02 -	0.03 12.54%		0.03 -			0.03 -		0.03 -		0.03 -			0.02 -		0.03 -			0.04 -		0.04 -		0.03 -		0.01 -		0.02 -		0.01 -		0.08 -		0.04 -		0.05 -		0.03 -
return on capital employed	0.06 -		-0.01 -		0.01 -	0.02 46.45%		0.05 -		0.04 -	0.04 10.70%		0.04 -			0.05 -		0.03 -		0.04 -			0.05 -		0.03 -			0.06 -		0.05 -		0.04 -		0.00 -		0.05 -		0.03 -		0.14 -		0.08 -		0.07 -
return on equity	0.60 -		0.05 -		0.01 -	0.02 56.15%		0.03 -		0.03 -	0.03 16.23%		0.04 -			0.04 -		0.04 -		0.04 -			0.03 -		0.04 -			0.05 -		0.05 -		0.04 -		0.01 -		0.04 -		0.02 -		0.11 -		0.06 -		0.07 -		0.05 -
total debt to capitalization								0.00 -																	0.01 -			0.01 -		0.01 -		0.01 -		0.01 -		0.00 -		0.01 -		0.01 -		0.01 -		0.00 -

All numbers in INR (except ratios and percentages)