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Nucleus Software Exports Ltd Financials

Nucleus Software Exports Ltd Financial Statement

Nucleus Software Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	199.71	201.31	207.28
Operating Expense	141.43	140.57	131.12
Net Profit	40.48	42.11	54.88
Net Profit Margin	20.27	20.92	26.48
Earning Per Share	15.12	15.73	20.5
EBIDTA	56.26	59.34	74.75
Effective Tax Rate	21.21	22.84	21.66

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

199.71

141.43

40.48

20.27

15.12

56.26

21.21

201.31

140.57

42.11

20.92

15.73

59.34

22.84

207.28

131.12

54.88

26.48

20.5

74.75

21.66

Nucleus Software Exports Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	634.46	497.19	513.53
Operating Expenses Annual	477.69	460.16	384.19
Operating Profit Annual	190.83	71.69	168.9
Interest Annual	1.02	0.81	1.22
Depreciation	18.73	15.38	13.87
Net Profit Annual	127.79	40.91	117.95
Tax Annual	43.29	14.59	35.86

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

634.46

477.69

190.83

1.02

18.73

127.79

43.29

497.19

460.16

71.69

0.81

15.38

40.91

14.59

513.53

384.19

168.9

1.22

13.87

117.95

35.86

Nucleus Software Exports Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	35.75	32.27	56.77
Cash Flow from Operations	49.84	57.67	114.9
Cash Flow from Investing	-12.45	158.69	-126.06
Cash Flow from Financing	-22.65	-212.88	-13.34
Cash Flow at the End	50.49	35.75	32.27

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

35.75

49.84

-12.45

-22.65

50.49

32.27

57.67

158.69

-212.88

35.75

56.77

114.9

-126.06

-13.34

32.27

Nucleus Software Exports Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	26.73	10.41	28.9
PBIT Margin (%)	23.77	7.32	26.2
PBT Margin (%)	-1.52	-2.7	1.93
Net PROFIT Margin (%)	22.3	9.4	24.66
Return On Networth / Equity (%)	20.27	4.5	16.58
Return On Networth /Employed(%)	25.94	6.01	21.25
Return On Assets (%)	24.3	7.7	19.97
Total Debt / Equity(X)	0.01	TBA	0.01
Asset Turnover Ratio (%)	1.09	0.82	0.81

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

26.73

23.77

-1.52

22.3

20.27

25.94

24.3

0.01

1.09

10.41

7.32

-2.7

9.4

4.5

6.01

7.7

TBA

0.82

28.9

26.2

1.93

24.66

16.58

21.25

19.97

0.01

0.81

Nucleus Software Exports Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	37.57	45.66	36.04
Total Current Assets Annual	483.43	455.33	615.05
Non Current Assets Annual	390.75	281.61	269.61
Total Shareholders Funds Annual	610.66	493.6	672.02
Total Assets Annual	874.18	736.94	884.66

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

37.57

483.43

390.75

610.66

874.18

45.66

455.33

281.61

493.6

736.94

36.04

615.05

269.61

672.02

884.66

Nucleus Software Exports Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Nucleus Software Exports Ltd's share capital?

As of May 20, 2024, Nucleus Software Exports Ltd has a market capitalization of 1,709.48 Cr. Value Research classifies it as a Small-Cap company.

Is Nucleus Software Exports Ltd debt-free?

Yes, Nucleus Software Exports Ltd is debt-free with a debt-to-equity ratio of 0.01.

What is Nucleus Software Exports Ltd's total revenue?

In FY 2023, Nucleus Software Exports Ltd recorded a total revenue of approximately 634.46 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and 0.1% annually, respectively..

What is the PE Ratio of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd's current PE ratio is 13.38.

What is Nucleus Software Exports Ltd's Return on Capital Employed (ROCE)?

Nucleus Software Exports Ltd's ROCE averaged 20.7% from the FY ending March 2021 to 2023, with a median of 22.8%. It peaked at 27.9% in March 2023, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Nucleus Software Exports Ltd?

Nucleus Software Exports Ltd's latest EBIT is Rs. 172.1 Cr, surpassing the average EBIT of Rs. 127.81 Cr over the 5 years..