Nucleus Software Exports Financial Statements
Nucleus Software Exports Quarterly 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 124 | 124 | 137 | 128 | 138 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 124 | 124 | 137 | 128 | 138 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 7.24 | 10.30 | 9.06 | 13 | 10.30 |
| Total Income | 131 | 134 | 146 | 141 | 149 |
| Total Expenditure ** | 92.40 | 97.50 | 103 | 91 | 107 |
| PBIDT | 39 | 36.80 | 42.80 | 50.30 | 41.80 |
| Interest | 0.28 | 0.41 | 0.27 | 0.26 | 0.26 |
| PBDT | 38.70 | 36.40 | 42.50 | 50 | 41.50 |
| Depreciation | 3.21 | 3.47 | 3.59 | 3.60 | 3.41 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 7.83 | 6.08 | 8.78 | 6.68 | 9.85 |
| Deferred Tax | 0.34 | 2.06 | 0.67 | 3.42 | 0.12 |
| Reported Profit After Tax | 27.40 | 24.80 | 29.50 | 36.30 | 28.10 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 27.40 | 24.80 | 29.50 | 36.30 | 28.10 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 27.40 | 24.80 | 29.50 | 36.30 | 28.10 |
| EPS (Unit Curr.) | 9.42 | 8.55 | 10.10 | 12.50 | 9.69 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | 30 | 90 |
| Equity | 29 | 29 | 29 | 29 | 29 |
| 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(%) | 31.40 | 29.70 | 31.20 | 39.20 | 30.20 |
| PBDTM(%) | 31.20 | 29.40 | 31 | 39 | 30 |
| PATM(%) | 22 | 20 | 21.50 | 28.30 | 20.40 |
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