Lex Nimble Solutions Ltd
Incorporated in 2005, Lex Nimble Solutions Ltd provides SAAS services to its holding company, outsources services to its associate companies outside India, and Quality consulting and advisory services[1]
- Market Cap ₹ 35.1 Cr.
- Current Price ₹ 83.8
- High / Low ₹ 84.0 / 65.5
- Stock P/E 34.1
- Book Value ₹ 38.1
- Dividend Yield 0.00 %
- ROCE 7.57 %
- ROE 5.76 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.31% over last 3 years.
- Earnings include an other income of Rs.1.03 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.94 | 1.26 | 1.40 | 1.36 | 1.64 | 1.76 | 2.18 | 3.89 | 4.00 | 4.49 | 4.26 | 3.85 | 4.69 | |
0.90 | 1.16 | 1.18 | 1.21 | 1.58 | 1.62 | 2.39 | 3.36 | 4.03 | 4.46 | 3.88 | 3.73 | 4.31 | |
Operating Profit | 0.04 | 0.10 | 0.22 | 0.15 | 0.06 | 0.14 | -0.21 | 0.53 | -0.03 | 0.03 | 0.38 | 0.12 | 0.38 |
OPM % | 4.26% | 7.94% | 15.71% | 11.03% | 3.66% | 7.95% | -9.63% | 13.62% | -0.75% | 0.67% | 8.92% | 3.12% | 8.10% |
0.00 | 0.02 | 0.01 | 0.07 | 0.10 | 0.21 | 0.64 | 0.82 | 0.81 | 0.76 | 0.72 | 1.05 | 1.03 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.10 | 0.09 | 0.04 | 0.02 | 0.01 | 0.02 |
Profit before tax | 0.03 | 0.10 | 0.18 | 0.16 | 0.10 | 0.30 | 0.36 | 1.25 | 0.69 | 0.75 | 1.08 | 1.16 | 1.39 |
Tax % | 33.33% | 30.00% | 27.78% | 31.25% | 30.00% | 43.33% | 22.22% | 26.40% | 23.19% | 25.33% | 25.00% | 24.14% | |
0.02 | 0.07 | 0.12 | 0.12 | 0.07 | 0.17 | 0.28 | 0.91 | 0.52 | 0.56 | 0.81 | 0.88 | 1.05 | |
EPS in Rs | 20.00 | 4.58 | 2.34 | 2.34 | 1.37 | 0.55 | 0.67 | 2.17 | 1.24 | 1.34 | 1.93 | 2.10 | 2.51 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | -1% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 25% |
3 Years: | 18% |
TTM: | 13% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 13% |
3 Years: | 20% |
1 Year: | 10% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 5% |
3 Years: | 5% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.15 | 0.51 | 0.51 | 0.51 | 3.08 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
Reserves | 0.29 | 0.98 | 4.15 | 4.27 | 4.34 | 1.98 | 7.48 | 8.40 | 8.92 | 9.48 | 10.30 | 11.19 | 11.78 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.10 | 0.05 | 0.40 | 0.02 | 0.12 | 0.28 | 0.23 | 0.69 | 0.88 | 0.67 | 0.69 | 0.77 | 0.70 | |
Total Liabilities | 0.40 | 1.18 | 5.06 | 4.80 | 4.97 | 5.34 | 11.90 | 13.28 | 13.99 | 14.34 | 15.18 | 16.15 | 16.67 |
0.06 | 0.08 | 0.30 | 0.27 | 0.23 | 0.22 | 0.20 | 0.21 | 0.06 | 0.03 | 0.01 | 0.02 | 0.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.34 | 1.10 | 4.76 | 4.53 | 4.74 | 5.12 | 11.70 | 13.07 | 13.93 | 14.31 | 15.17 | 16.13 | 16.65 | |
Total Assets | 0.40 | 1.18 | 5.06 | 4.80 | 4.97 | 5.34 | 11.90 | 13.28 | 13.99 | 14.34 | 15.18 | 16.15 | 16.67 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.65 | -1.02 | 2.52 | 0.40 | 0.17 | -0.08 | -0.27 | 0.20 | ||||
0.00 | 0.05 | 0.14 | -8.74 | -0.55 | -0.12 | 4.50 | 8.65 | -5.33 | ||||
0.00 | 0.00 | 0.04 | 6.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Net Cash Flow | 0.00 | 0.70 | -0.85 | 0.13 | -0.15 | 0.05 | 4.42 | 8.38 | -5.13 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 69.89 | 89.80 | 385.86 | 152.98 | 0.00 | 190.80 | 56.93 | 38.47 | 38.32 | 11.38 | 41.13 | 28.44 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 69.89 | 89.80 | 385.86 | 152.98 | 0.00 | 190.80 | 56.93 | 38.47 | 38.32 | 11.38 | 41.13 | 28.44 |
Working Capital Days | 38.83 | 237.54 | 975.07 | 853.46 | 801.22 | 680.23 | 97.11 | 58.17 | 115.89 | 103.24 | 73.69 | 105.23 |
ROCE % | 16.67% | 12.59% | 3.39% | 2.08% | 6.05% | 4.30% | 10.31% | 5.37% | 5.83% | 7.67% | 7.57% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under SEBI regulations for Q1 2025.
- Closure of Trading Window 28 Mar
-
Board Meeting Intimation for Independent Directors Meeting Of The Company To Be Held On 06.02.2025
30 Jan - Intimation of Board Meeting on February 6, 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - Certificate under Regulation 74(5) for Q4 2024.
-
Statement Of Deviation(S) Or Variation(S) Under Regulation 32 (1) Of SEBI (LODR) Regulations, 2015 For The Period Ended On 30Th September, 2024.
11 Nov 2024 - Statement of deviation in fund utilization post IPO.
Business Overview:[1]
Company provides services in IT sector and Quality certifications like CMMI (Capability Maturity Model Integration) and ISO. CMMI models provide guidance for developing or improving processes that meet the business goals of an Organization. IT services are mainly being provided to the Parent Company Lex Nimble Solutions Inc. and quality certifications & relevant trainings is provided across the world