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STOCKS

Nucleus Software Exports Limited (IN:NUCLEUS)

:NUCLEUS

NUCLEUS

Nucleus Software Exports Limited

RESEARCH TOOLSreports

Nucleus Software Exports Limited (NUCLEUS) Ratios

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3 Followers

Nucleus Software Exports Limited Ratios

IN:NUCLEUS's free cash flow for Q1 2026 was ₹0.33. For the 2026 fiscal year, IN:NUCLEUS's free cash flow was decreased by ₹ and operating cash flow was ₹0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.68	1.93	2.07	2.07	2.09
Quick Ratio	1.68	1.93	2.07	2.07	2.09
Cash Ratio	0.27	0.18	0.15	0.21	0.16
Solvency Ratio	0.43	0.52	0.61	0.55	0.23
Operating Cash Flow Ratio	0.00	0.53	0.75	0.21	0.27
Short-Term Operating Cash Flow Coverage	0.00	134.77	79.87	20.85	31.01
Net Current Asset Value	₹ 1.43B	₹ 2.06B	₹ 2.75B	₹ 2.20B	₹ 2.12B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.45	1.42	1.43	1.43	1.49
Debt Service Coverage Ratio	35.21	60.05	55.44	43.18	21.43
Interest Coverage Ratio	121.08	224.47	216.68	137.34	30.35
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	3.47	1.04	2.07	2.72	1.09
Net Debt to EBITDA	-0.39	-0.29	-0.15	-0.23	-0.46
Profitability Margins
Gross Profit Margin	31.05%	35.76%	40.02%	29.59%	15.39%
EBIT Margin	20.51%	18.45%	31.02%	27.06%	11.32%
EBITDA Margin	22.24%	20.23%	32.79%	30.03%	14.35%
Operating Profit Margin	17.06%	20.23%	24.91%	22.08%	4.82%
Pretax Profit Margin	22.26%	26.32%	30.95%	26.96%	11.16%
Net Profit Margin	16.70%	19.59%	23.18%	20.14%	8.23%
Continuous Operations Profit Margin	16.70%	19.59%	23.18%	20.14%	8.23%
Net Income Per EBT	75.01%	74.41%	74.90%	74.70%	73.71%
EBT Per EBIT	130.48%	130.12%	124.27%	122.12%	231.44%
Return on Assets (ROA)	11.95%	14.14%	17.20%	14.62%	5.55%
Return on Equity (ROE)	18.41%	20.02%	24.64%	20.93%	8.29%
Return on Capital Employed (ROCE)	16.37%	19.34%	25.14%	21.85%	4.62%
Return on Invested Capital (ROIC)	12.24%	14.36%	18.71%	16.20%	3.38%
Return on Tangible Assets	11.98%	14.15%	17.23%	14.67%	5.61%
Earnings Yield	6.82%	7.57%	5.75%	7.47%	3.45%
Efficiency Ratios
Receivables Turnover	7.57	5.23	4.36	3.36	4.94
Payables Turnover	41.23	41.44	30.12	36.38	29.48
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	14.36	17.61	18.69	18.03	12.90
Asset Turnover	0.72	0.72	0.74	0.73	0.67
Working Capital Turnover Ratio	8.32	2.88	2.92	2.60	1.52
Cash Conversion Cycle	39.39	60.93	71.60	98.73	61.57
Days of Sales Outstanding	48.25	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	8.85	8.81	12.12	10.03	12.38
Operating Cycle	48.25	69.74	83.72	108.76	73.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	56.86	82.93	18.62	20.13
Free Cash Flow Per Share	0.00	51.12	72.23	17.23	11.67
CapEx Per Share	0.00	5.73	10.70	1.38	8.46
Free Cash Flow to Operating Cash Flow	0.00	0.90	0.87	0.93	0.58
Dividend Paid and CapEx Coverage Ratio	0.00	3.10	4.01	2.22	1.38
Capital Expenditure Coverage Ratio	0.00	9.92	7.75	13.47	2.38
Operating Cash Flow Coverage Ratio	0.00	75.47	48.37	7.96	24.75
Operating Cash Flow to Sales Ratio	0.00	0.18	0.27	0.08	0.12
Free Cash Flow Yield	0.00%	6.31%	5.81%	2.70%	2.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.66	13.20	17.39	13.39	29.00
Price-to-Sales (P/S) Ratio	2.45	2.59	4.03	2.70	2.39
Price-to-Book (P/B) Ratio	2.54	2.64	4.28	2.80	2.40
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.86	17.22	37.10	35.49
Price-to-Operating Cash Flow Ratio	0.00	14.26	15.00	34.34	20.57
Price-to-Earnings Growth (PEG) Ratio	-1.66	-0.93	0.35	0.06	-0.45
Price-to-Fair Value	2.54	2.64	4.28	2.80	2.40
Enterprise Value Multiple	10.61	12.49	12.14	8.75	16.16
Enterprise Value	20.77B	21.03B	32.90B	16.68B	11.54B
EV to EBITDA	10.61	12.49	12.14	8.75	16.16
EV to Sales	2.36	2.53	3.98	2.63	2.32
EV to Free Cash Flow	0.00	15.50	17.01	36.15	34.51
EV to Operating Cash Flow	0.00	13.93	14.82	33.46	20.00
Tangible Book Value Per Share	321.18	306.21	289.62	227.03	169.82
Shareholders’ Equity Per Share	322.27	306.71	290.36	228.09	172.33
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.25	0.26
Revenue Per Share	334.23	313.50	308.67	236.97	173.58
Net Income Per Share	55.80	61.40	71.56	47.73	14.28
Tax Burden	0.75	0.74	0.75	0.75	0.74
Interest Burden	1.09	1.43	1.00	1.00	0.99
Research & Development to Revenue	0.65	0.04	0.62	0.64	0.78
SG&A to Revenue	0.02	0.14	0.02	0.03	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.93	1.16	0.29	1.04

Currency in INR