Nucleus Software Exp

₹1316.5 11.7 | 0.9%

WEBSITE BSE:531209 NSE : NUCLE.SOFT E 10 May, 16:01

Market Cap ₹3525 Cr.

Stock P/E 17.0

P/B 4.8

Current Price ₹1316.5

Book Value ₹ 272.7

Face Value 10

52W High ₹1830

Dividend Yield 0.76%

52W Low ₹ 607.3

Edit Ratio

Nucleus Software Exp Research see more...

Overview Inc. Year: 1989Industry: IT - Software

Nucleus Software Exports Ltd is a issuer of lending and transaction banking merchandise to the financial services industry. The Company's segments encompass Products, and Projects and Services. The Products section includes license rate, revenue from customization and implementation of merchandise and postproduction maintenance support. The Projects and Services phase includes the software program offerings rendered through it, which encompass improvement of software program to meet specific consumer requirements. These services include utility improvement and maintenance, testing, consulting and infrastructure management offerings with a banking area focus. Its merchandise consist of FinnOne, that's a lending solutions, and FinnAxia, that is an integrated transaction banking solution utilized by banks the world over to provide payments and receivables, liquidity control and enterprise Internet banking services.

Nucleus Software Exp Share Price

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Price

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Quarterly Price

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Peer Comparison

Nucleus Software Exp Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	114	122	153	129	130	169	206	207	205	204
Other Income	10	8	6	6	9	9	10	13	12	12
Total Income	124	130	159	135	139	179	216	220	217	216
Total Expenditure	109	116	128	114	119	121	123	144	153	156
Operating Profit	14	14	31	21	20	57	92	75	64	60
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	3	4	5	5	5	5	4	4	4	4
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	11	9	26	16	15	52	89	72	60	56
Provision for Tax	2	1	8	5	4	14	21	18	15	15
Profit After Tax	9	8	18	11	11	38	68	54	45	41
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	9	8	18	11	11	38	68	54	45	41
Adjusted Earnings Per Share	3	2.8	6.8	4	4.1	14.3	25.3	20	16.7	15.4

Nucleus Software Exp Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	294	346	353	349	372	412	484	521	514	497	634	822
Other Income	20	25	33	27	33	29	30	37	43	35	34	47
Total Income	314	371	386	375	405	441	514	558	556	532	669	869
Total Expenditure	248	280	287	319	319	353	407	427	388	460	478	576
Operating Profit	67	92	99	57	86	87	107	131	169	72	191	291
Interest	0	1	1	1	1	1	1	1	1	1	1	0
Depreciation	6	8	12	12	11	7	10	14	14	15	19	16
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	60	83	87	44	74	80	96	117	154	56	171	277
Provision for Tax	15	19	22	11	8	17	22	28	36	15	43	69
Profit After Tax	45	64	65	32	66	63	75	89	118	41	128	208
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	45	64	65	32	66	63	75	89	118	41	128	208
Adjusted Earnings Per Share	13.9	19.9	20	10	20.4	21.5	25.7	30.6	40.6	15.3	47.7	77.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	28%	7%	9%	8%
Operating Profit CAGR	165%	13%	17%	11%
PAT CAGR	212%	13%	15%	11%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	114%	34%	30%	21%
ROE Average	23%	16%	16%	15%
ROCE Average	31%	22%	22%	19%

Nucleus Software Exp Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	350	397	438	457	535	461	509	561	672	494	611
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	5	5	3	5	-6	-3	0	8	15	26	31
Total Current Liabilities	100	107	116	117	130	177	169	189	198	218	233
Total Liabilities	456	509	557	579	660	635	678	758	885	737	874
Fixed Assets	51	61	58	54	48	48	47	43	36	45	37
Other Non-Current Assets	22	47	89	162	225	270	271	270	234	236	354
Total Current Assets	382	401	410	361	387	317	359	446	615	455	483
Total Assets	456	509	557	579	660	635	678	758	885	737	874

Nucleus Software Exp Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	21	20	21	19	24	40	42	45	57	32	36
Cash Flow from Operating Activities	75	66	37	33	95	77	56	75	115	58	50
Cash Flow from Investing Activities	-66	-57	-14	7	-77	61	-28	-29	-126	159	-13
Cash Flow from Financing Activities	-9	-10	-23	-36	-1	-135	-26	-34	-13	-213	-23
Net Cash Inflow / Outflow	-1	-1	0	3	17	3	2	12	-24	3	14
Closing Cash & Cash Equivalent	20	21	19	24	40	42	45	57	32	36	50

Nucleus Software Exp Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	13.95	19.87	19.98	10.03	20.43	21.54	25.67	30.64	40.62	15.28	47.74
CEPS(Rs)	15.83	22.32	23.68	13.8	23.89	23.96	29.09	35.31	45.39	21.03	54.73
DPS(Rs)	3	6	5	5	5	8	9	9	9	7	10
Book NAV/Share(Rs)	108.08	122.59	135.37	140.79	165.16	158.85	175.12	193.14	231.41	184.39	228.11
Core EBITDA Margin(%)	15.72	19.2	18.65	8.64	14.33	14.24	15.83	18.09	24.53	7.45	24.71
EBIT Margin(%)	20.59	24.18	24.69	12.76	20.09	19.52	20	22.64	30.19	11.33	27.13
Pre Tax Margin(%)	20.44	24.03	24.54	12.58	19.94	19.39	19.89	22.42	29.95	11.16	26.96
PAT Margin (%)	15.38	18.58	18.33	9.31	17.77	15.19	15.4	17.09	22.97	8.23	20.14
Cash Profit Margin (%)	17.45	20.88	21.71	12.82	20.78	16.9	17.45	19.69	25.67	11.32	23.09
ROA(%)	10.46	13.34	12.13	5.71	10.69	9.66	11.36	12.4	14.36	5.05	15.86
ROE(%)	13.6	17.23	15.49	7.26	13.35	12.56	15.37	16.64	19.13	7.02	23.14
ROCE(%)	18.22	22.41	20.88	9.94	15.08	16.13	19.96	22.05	25.15	9.66	31.17
Receivable days	97.93	58.78	65.28	89.26	71.98	62.04	56.63	56.54	63.78	63.29	74.16
Inventory Days	6.15	0	0	0	0	0	0	0	0	0	0
Payable days	0	1824.33	0	0	0	0	0	0	0	0	0
PER(x)	5.19	10.92	8.57	19.26	11.99	18.65	13.2	5.78	11.86	27.14	13.38
Price/Book(x)	0.67	1.77	1.26	1.37	1.48	2.53	1.94	0.92	2.08	2.25	2.8
Dividend Yield(%)	4.15	2.76	2.92	2.59	2.04	1.99	2.66	5.08	1.87	1.69	1.57
EV/Net Sales(x)	0.42	1.74	1.06	1.47	1.96	2.66	1.86	0.82	2.64	2.12	2.61
EV/Core EBITDA(x)	1.84	6.59	3.77	9.06	8.5	12.55	8.44	3.24	8.01	14.71	8.69
Net Sales Growth(%)	4.08	17.86	2	-1.26	6.79	10.59	17.54	7.6	-1.4	-3.18	27.61
EBIT Growth(%)	24.4	38.38	4.16	-48.98	68.12	7.45	20.44	21.8	31.49	-63.68	205.63
PAT Growth(%)	27.81	42.44	0.58	-49.83	103.79	-5.46	19.17	19.39	32.54	-65.32	212.37
EPS Growth(%)	27.81	42.44	0.58	-49.83	103.75	5.45	19.17	19.39	32.54	-62.37	212.37
Debt/Equity(x)	0	0	0	0	0	0	0	0	0	0	0
Current Ratio(x)	3.82	3.74	3.55	3.1	2.97	1.79	2.13	2.36	3.11	2.09	2.07
Quick Ratio(x)	3.83	3.78	3.59	3.1	2.97	1.79	2.13	2.36	3.11	2.09	2.07
Interest Cover(x)	136.87	162.62	160.11	72.16	136	157.59	189.8	105.27	127.07	69.52	168.73
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Nucleus Software Exp Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	67.59	73.28	73.28	73.28	73.28	73.28	73.27	73.27	73.27	73.27
FII	3.74	0	2.87	2.61	2.63	4.2	4	3.69	5.02	5.66
DII	0	2.85	0	0.16	0	0.33	0.34	0.59	1.66	1.9
Public	28.67	23.88	23.85	23.95	24.09	22.19	22.4	22.46	20.06	19.17
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96	1.96
FII	0.11	0	0.08	0.07	0.07	0.11	0.11	0.1	0.13	0.15
DII	0	0.08	0	0	0	0.01	0.01	0.02	0.04	0.05
Public	0.83	0.64	0.64	0.64	0.65	0.59	0.6	0.6	0.54	0.51
Others	0	0	0	0	0	0	0	0	0	0
Total	2.9	2.68	2.68	2.68	2.68	2.68	2.68	2.68	2.68	2.68

Pros

Company is almost debt free.

Cons

Stock is trading at 4.8 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.