Nucleus Software Exports Financial Statements

Nucleus Software Exports Annually Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (1.40) 26.50 10.60 6.79
Op profit growth 37.30 60.50 8.93 74.90
EBIT growth 31.50 46.70 7.45 68.10
Net profit growth 32.50 42.30 (5.50) 104
Profitability ratios (%)        
OPM 25.20 18.10 14.30 14.50
EBIT margin 30.20 22.60 19.50 20.10
Net profit margin 23 17.10 15.20 17.80
RoCE 24.80 22.80 16 15
RoNW 4.78 4.35 3.14 3.34
RoA 4.72 4.30 3.12 3.32
Per share ratios ()        
EPS 40.60 30.60 21.50 20.40
Dividend per share 9 9 8 5
Cash EPS 35.80 26 19.10 17
Book value per share 231 193 159 165
Valuation ratios        
P/E 11.90 5.78 18.60 12
P/CEPS 13.40 6.82 21 14.40
P/B 2.08 0.92 2.53 1.48
EV/EBIDTA 8.05 3.29 12.60 8.50
Payout (%)        
Dividend payout 7.38 -- 37.10 24.50
Tax payout (23) (24) (22) (11)
Liquidity ratios        
Debtor days 62.50 59.30 62 72
Inventory days -- -- -- --
Creditor days (13) (30) (46) (36)
Leverage ratios        
Interest coverage (127) (105) (158) (136)
Net debt / equity (0.10) (0.10) (0.20) (0.10)
Net debt / op. profit (0.30) (0.90) (1.20) (1.20)
Cost breakup ()        
Material costs -- -- -- --
Employee costs (64) (62) (67) (66)
Other costs (10) (20) (18) (20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 514 521 412 372
yoy growth (%) (1.40) 26.50 10.60 6.79
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (331) (322) (277) (245)
As % of sales 64.40 61.90 67.30 65.70
Other costs (54) (104) (76) (74)
As % of sales 10.40 20 18.50 19.90
Operating profit 129 94.20 58.70 53.90
OPM 25.20 18.10 14.30 14.50
Depreciation (14) (14) (7) (11)
Interest expense (1.20) (1.10) (0.50) (0.60)
Other income 39.60 37.20 28.70 32.10
Profit before tax 154 117 79.90 74.30
Taxes (36) (28) (17) (8.10)
Tax rate (23) (24) (22) (11)
Minorities and other -- -- -- --
Adj. profit 118 89 62.60 66.20
Exceptional items -- -- -- --
Net profit 118 89 62.60 66.20
yoy growth (%) 32.50 42.30 (5.50) 104
NPM 23 17.10 15.20 17.80
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 154 117 79.90 74.30
Depreciation (14) (14) (7) (11)
Tax paid (36) (28) (17) (8.10)
Working capital (130) (129) (133) (76)
Other operating items -- -- -- --
Operating cashflow (25) (54) (77) (21)
Capital expenditure (19) (29) (57) (78)
Free cash flow (45) (83) (134) (99)
Equity raised 786 721 707 817
Investments 508 370 232 217
Debt financing/disposal 6.30 6.32 -- --
Dividends paid 8.71 -- 23.20 16.20
Other items -- -- -- --
Net in cash 1,265 1,015 828 952
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 29 29 29 29
Preference capital -- -- -- --
Reserves 643 532 480 432
Net worth 672 561 509 461
Minority interest
Debt 6.30 6.32 -- --
Deferred tax liabilities (net) 1.43 3.22 4.51 3.64
Total liabilities 680 570 513 465
Fixed assets 50.40 57 47.20 48.30
Intangible assets
Investments 635 475 424 387
Deferred tax asset (net) -- 8.36 12.30 13.70
Net working capital (50) (58) (54) (53)
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors 85.70 90.20 71.10 79.10
Debtor days 60.90 63.20 -- 70.10
Other current assets 69.10 47.60 51.80 51.60
Sundry creditors (13) (15) (12) (54)
Creditor days 9.40 10.60 -- 47.90
Other current liabilities (192) (181) (164) (130)
Cash 44.90 88.30 82.90 69.60
Total assets 680 570 513 465
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 514 521 484 412 372
Excise Duty -- -- -- -- --
Net Sales 514 521 484 412 372
Other Operating Income -- -- -- -- --
Other Income 39.60 37.20 27.50 28.70 32.10
Total Income 553 558 512 441 405
Total Expenditure ** 384 427 405 353 319
PBIDT 169 131 107 87.40 86
Interest 1.22 1.12 0.51 0.51 0.55
PBDT 168 130 106 86.90 85.50
Depreciation 13.90 13.60 9.93 7.04 11.20
Minority Interest Before NP -- -- -- -- --
Tax 29.40 23.80 23.30 15.10 12.70
Deferred Tax 6.49 4.03 (1.50) 2.20 (4.60)
Reported Profit After Tax 118 89 74.50 62.60 66.20
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 118 89 74.50 62.60 66.20
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 118 89 74.50 62.60 66.20
EPS (Unit Curr.) 40.60 30.60 25.70 20.50 20.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 90 90 90 80 50
Equity 29 29 29 29 32.40
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 32.90 25.20 22.10 21.20 23.10
PBDTM(%) 32.70 25 21.90 21.10 23
PATM(%) 23 17.10 15.40 15.20 17.80
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