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Nucleus Software Exp

Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
16.52
13.38
27.14
11.86
5.78
PCE(x)
15.35
11.67
19.73
10.61
5.01
Price/Book(x)
4.07
2.80
2.25
2.08
0.92
Yield(%)
1.06
1.57
1.69
1.87
5.08
EV/Net Sales(x)
3.74
2.61
2.12
2.64
0.82
EV/Core EBITDA(x)
11.40
8.69
14.71
8.01
3.24
EV/EBIT(x)
12.04
9.63
18.73
8.73
3.61
EV/CE(x)
3.98
2.72
2.14
1.53
0.56
MCap / Sales
3.83
2.69
2.23
2.72
0.99
Growth Ratio:
Net Sales Growth(%)
30.26
27.61
-3.18
-1.40
7.60
Core EBITDA Growth(%)
42.17
166.19
-57.55
28.49
23.16
EBIT Growth(%)
49.19
205.63
-63.68
31.49
21.80
PAT Growth(%)
49.93
212.37
-65.32
32.54
19.39
EPS Growth(%)
49.93
212.37
-62.37
32.54
19.39
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
2.07
2.07
2.09
3.11
2.36
Quick Ratio(x)
2.07
2.07
2.09
3.11
2.36
Interest Cover(x)
270.26
168.73
69.52
127.07
105.27
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
71.57
47.74
15.28
40.62
30.64
CEPS(Rs)
77.01
54.73
21.03
45.39
35.31
DPS(Rs)
12.50
10.00
7.00
9.00
9.00
Book NAV/Share(Rs)
290.41
228.11
184.39
231.41
193.14
Tax Rate(%)
25.10
25.30
26.29
23.31
23.80
Margin Ratios:
Core EBITDA Margin(%)
26.67
24.71
7.45
24.53
18.09
EBIT Margin(%)
31.07
27.13
11.33
30.19
22.64
Pre Tax Margin(%)
30.95
26.96
11.16
29.95
22.42
PAT Margin (%)
23.18
20.14
8.23
22.97
17.09
Cash Profit Margin (%)
24.94
23.09
11.32
25.67
19.69
Performance Ratios:
ROA(%)
19.27
15.86
5.05
14.36
12.40
ROE(%)
27.61
23.14
7.02
19.13
16.64
ROCE(%)
36.99
31.17
9.66
25.15
22.05
Asset Turnover(x)
0.83
0.79
0.61
0.63
0.73
Sales/Fixed Asset(x)
7.55
6.45
5.65
6.63
7.09
Working Capital/Sales(x)
2.61
2.53
2.09
1.23
2.03
Efficiency Ratios:
Fixed Capital/Sales(x)
0.13
0.16
0.18
0.15
0.14
Receivable days
75.25
74.16
63.29
63.78
56.54
Inventory Days
0.00
0.00
0.00
0.00
0.00