Nucleus Software Exports Limited(IN:NUCLEUS)
₹633.40+0.50 (+0.08%)
IN:NUCLEUS
Nucleus Software Exports Limited financials statements
₹633.40
At close:+0.50 (+0.08%)
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Nucleus Software Exports Limited (NUCLEUS) Ratios
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Nucleus Software Exports Limited Ratios
IN:NUCLEUS's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:NUCLEUS's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.09 | 1.93 | 2.07 | 2.07 | 2.09 |
| Quick Ratio | 2.09 | 1.93 | 2.07 | 2.07 | 2.09 |
| Cash Ratio | 0.44 | 0.18 | 0.15 | 0.21 | 0.16 |
| Solvency Ratio | 0.37 | 0.52 | 0.61 | 0.55 | 0.23 |
| Operating Cash Flow Ratio | 0.42 | 0.53 | 0.75 | 0.21 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 79.87 | 20.85 | 31.01 |
| Net Current Asset Value | ₹ 2.31B | ₹ 2.06B | ₹ 2.75B | ₹ 2.20B | ₹ 2.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.40 | 1.42 | 1.43 | 1.43 | 1.49 |
| Debt Service Coverage Ratio | 68.17 | 149.73 | 55.44 | 43.18 | 21.43 |
| Interest Coverage Ratio | 79.98 | 224.47 | 216.68 | 137.34 | 30.35 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 3.78 | 1.04 | 2.07 | 2.72 | 1.09 |
| Net Debt to EBITDA | -0.89 | -0.29 | -0.15 | -0.23 | -0.46 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.86% | 35.76% | 40.02% | 29.59% | 15.39% |
| EBIT Margin | 12.87% | 18.45% | 31.02% | 27.06% | 11.32% |
| EBITDA Margin | 14.76% | 20.23% | 32.79% | 30.03% | 14.35% |
| Operating Profit Margin | 12.87% | 20.23% | 24.91% | 22.08% | 4.82% |
| Pretax Profit Margin | 17.11% | 26.32% | 30.95% | 26.96% | 11.16% |
| Net Profit Margin | 13.33% | 19.59% | 23.18% | 20.14% | 8.23% |
| Continuous Operations Profit Margin | 13.33% | 19.59% | 23.18% | 20.14% | 8.23% |
| Net Income Per EBT | 77.89% | 74.41% | 74.90% | 74.70% | 73.71% |
| EBT Per EBIT | 132.91% | 130.12% | 124.27% | 122.12% | 231.44% |
| Return on Assets (ROA) | 9.22% | 14.14% | 17.20% | 14.62% | 5.55% |
| Return on Equity (ROE) | 12.86% | 20.02% | 24.64% | 20.93% | 8.29% |
| Return on Capital Employed (ROCE) | 11.46% | 19.34% | 25.14% | 21.85% | 4.62% |
| Return on Invested Capital (ROIC) | 8.89% | 14.37% | 18.71% | 16.20% | 3.38% |
| Return on Tangible Assets | 9.24% | 14.15% | 17.23% | 14.67% | 5.61% |
| Earnings Yield | 6.14% | 7.57% | 5.75% | 7.47% | 3.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.23 | 5.23 | 4.36 | 3.36 | 4.94 |
| Payables Turnover | 36.63 | 41.44 | 30.12 | 36.38 | 29.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.87 | 17.61 | 18.69 | 18.03 | 12.90 |
| Asset Turnover | 0.69 | 0.72 | 0.74 | 0.73 | 0.67 |
| Working Capital Turnover Ratio | 3.08 | 2.88 | 2.92 | 2.60 | 1.52 |
| Cash Conversion Cycle | 40.53 | 60.93 | 71.60 | 98.73 | 61.57 |
| Days of Sales Outstanding | 50.50 | 69.74 | 83.72 | 108.76 | 73.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.96 | 8.81 | 12.12 | 10.03 | 12.38 |
| Operating Cycle | 50.50 | 69.74 | 83.72 | 108.76 | 73.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 45.57 | 56.86 | 82.93 | 18.62 | 20.13 |
| Free Cash Flow Per Share | 34.79 | 51.12 | 72.23 | 17.23 | 11.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.96 | 3.10 | 4.01 | 2.22 | 1.38 |
| Capital Expenditure Coverage Ratio | 4.23 | 9.92 | 7.75 | 13.47 | 2.38 |
| Operating Cash Flow Coverage Ratio | 14.03 | 75.47 | 48.37 | 7.96 | 24.75 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.18 | 0.27 | 0.08 | 0.12 |
| Free Cash Flow Yield | 4.81% | 6.31% | 5.81% | 2.70% | 2.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.30 | 13.20 | 17.39 | 13.39 | 29.00 |
| Price-to-Sales (P/S) Ratio | 2.17 | 2.59 | 4.03 | 2.70 | 2.39 |
| Price-to-Book (P/B) Ratio | 2.10 | 2.64 | 4.28 | 2.80 | 2.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.77 | 15.86 | 17.22 | 37.10 | 35.49 |
| Price-to-Operating Cash Flow Ratio | 15.86 | 14.26 | 15.00 | 34.34 | 20.57 |
| Price-to-Earnings Growth (PEG) Ratio | -0.59 | -0.93 | 0.35 | 0.06 | -0.45 |
| Enterprise Value Multiple | 13.83 | 12.49 | 12.14 | 8.75 | 16.16 |
| Enterprise Value | 17.88B | 21.03B | 32.90B | 16.68B | 11.54B |
| EV to EBITDA | 13.83 | 12.49 | 12.14 | 8.75 | 16.16 |
| EV to Sales | 2.04 | 2.53 | 3.98 | 2.63 | 2.32 |
| EV to Free Cash Flow | 19.52 | 15.50 | 17.01 | 36.15 | 34.51 |
| EV to Operating Cash Flow | 14.91 | 13.93 | 14.82 | 33.46 | 20.00 |
| Tangible Book Value Per Share | 343.63 | 306.21 | 289.62 | 227.03 | 169.82 |
| Shareholders’ Equity Per Share | 344.75 | 306.71 | 290.36 | 228.09 | 172.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.26 | 0.25 | 0.25 | 0.26 |
| Revenue Per Share | 332.81 | 313.50 | 308.67 | 236.97 | 173.58 |
| Net Income Per Share | 44.35 | 61.40 | 71.56 | 47.73 | 14.28 |
| Tax Burden | 0.78 | 0.74 | 0.75 | 0.75 | 0.74 |
| Interest Burden | 1.33 | 1.43 | 1.00 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.04 | 0.62 | 0.64 | 0.78 |
| SG&A to Revenue | 0.03 | 0.15 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 0.93 | 1.16 | 0.29 | 1.04 |
Currency in INR
