Lee & Nee Software (Exports) Ltd
₹ 7.33
-2.27%
09 Jun
- close price
About
Incorporated in 1989, Lee & Nee Software (Exports) Ltd is in the business of providing Information Technology Enabled Services[1]
Key Points
- Market Cap ₹ 40.9 Cr.
- Current Price ₹ 7.33
- High / Low ₹ 12.0 / 7.00
- Stock P/E 97.3
- Book Value ₹ 9.95
- Dividend Yield 0.00 %
- ROCE 1.23 %
- ROE 0.76 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.74 times its book value
Cons
- Company has a low return on equity of 0.71% over last 3 years.
- Debtor days have increased from 19.5 to 35.4 days.
* 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
Information Technology Information Technology IT - Services IT Enabled Services
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 1.36 | 2.28 | 2.57 | 3.53 | 4.17 | 4.82 | 5.43 | 6.24 | 8.05 | 10.27 | 11.14 | |
| 1.54 | 1.42 | 2.39 | 2.64 | 3.62 | 4.60 | 5.13 | 5.81 | 6.95 | 8.55 | 10.66 | 11.15 | |
| Operating Profit | -0.04 | -0.06 | -0.11 | -0.07 | -0.09 | -0.43 | -0.31 | -0.38 | -0.71 | -0.50 | -0.39 | -0.01 |
| OPM % | -2.67% | -4.41% | -4.82% | -2.72% | -2.55% | -10.31% | -6.43% | -7.00% | -11.38% | -6.21% | -3.80% | -0.09% |
| 0.08 | 0.12 | 0.22 | 0.23 | 0.25 | 0.60 | 0.51 | 0.66 | 1.02 | 1.05 | 1.09 | 0.82 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Depreciation | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 | 0.05 | 0.06 | 0.13 | 0.13 |
| Profit before tax | -0.01 | 0.02 | 0.08 | 0.13 | 0.13 | 0.14 | 0.18 | 0.24 | 0.26 | 0.49 | 0.56 | 0.67 |
| Tax % | -100.00% | 0.00% | 0.00% | 0.00% | 7.69% | 28.57% | 11.11% | 25.00% | 30.77% | 30.61% | 32.14% | 37.31% |
| 0.00 | 0.02 | 0.07 | 0.13 | 0.13 | 0.10 | 0.16 | 0.18 | 0.18 | 0.34 | 0.39 | 0.42 | |
| EPS in Rs | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.08 |
| Dividend Payout % | 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: | 23% |
| 5 Years: | 18% |
| 3 Years: | 21% |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 21% |
| 3 Years: | 33% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 9% |
| 3 Years: | 1% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 |
| Reserves | -2.56 | -2.54 | -2.46 | -2.33 | -2.20 | -2.12 | -1.93 | -1.74 | -1.51 | -1.05 | -0.83 | -0.27 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.12 | |
| 0.47 | 0.37 | 0.49 | 0.75 | 0.91 | 0.63 | 0.82 | 1.08 | 1.42 | 1.54 | 1.62 | 1.97 | |
| Total Liabilities | 53.68 | 53.60 | 53.80 | 54.19 | 54.48 | 54.28 | 54.66 | 55.11 | 55.68 | 56.35 | 56.62 | 57.59 |
| 24.44 | 24.44 | 24.46 | 24.46 | 24.46 | 24.45 | 24.48 | 24.48 | 24.50 | 24.70 | 24.65 | 24.71 | |
| 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 |
| Investments | 20.86 | 20.86 | 6.06 | 6.11 | 6.82 | 6.84 | 7.00 | 9.81 | 9.58 | 10.67 | 10.92 | 11.79 |
| 8.38 | 8.30 | 23.28 | 23.62 | 23.20 | 22.99 | 23.18 | 20.82 | 21.60 | 20.98 | 21.05 | 21.09 | |
| Total Assets | 53.68 | 53.60 | 53.80 | 54.19 | 54.48 | 54.28 | 54.66 | 55.11 | 55.68 | 56.35 | 56.62 | 57.59 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.44 | -0.15 | -0.08 | 0.04 | -3.21 | -0.34 | -0.39 | 1.55 | 1.31 | -4.87 | -6.69 | -0.30 | |
| -5.25 | 0.16 | -0.08 | -0.10 | 3.74 | -0.01 | 0.58 | -1.61 | -0.71 | 4.24 | 6.79 | 0.09 | |
| 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | -0.03 | 0.04 | |
| Net Cash Flow | 0.19 | 0.01 | -0.16 | -0.06 | 0.52 | -0.36 | 0.19 | -0.06 | 0.60 | -0.53 | 0.07 | -0.17 |
| Free Cash Flow | 5.42 | -0.19 | -0.13 | 0.01 | -3.24 | -0.36 | -0.44 | 1.52 | 1.23 | -5.13 | -6.77 | -0.49 |
| CFO/OP | -13,575% | 250% | 73% | -57% | 3,556% | 70% | 119% | -424% | -194% | 984% | 1,669% | 4,500% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 14.60 | 2.68 | 22.41 | 22.72 | 15.51 | 19.26 | 26.50 | 18.82 | 15.21 | 7.25 | 15.99 | 35.39 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 14.60 | 2.68 | 22.41 | 22.72 | 15.51 | 19.26 | 26.50 | 18.82 | 15.21 | 7.25 | 15.99 | 35.39 |
| Working Capital Days | -31.63 | -10.74 | 2,398.11 | -12.78 | 297.79 | 259.96 | 229.45 | 70.58 | -35.10 | 416.24 | 412.98 | 268.67 |
| ROCE % | -0.02% | 0.04% | 0.15% | 0.24% | 0.24% | 0.26% | 0.33% | 0.44% | 0.48% | 0.92% | 1.09% | 1.23% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Software Support & Maintenance Services (Domestic) INR |
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| Software Support & Maintenance Services (Exports) INR |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Secretarial compliance report for FY2026 notes Rs11,800 BSE penalty for delayed AGM voting results and pending SDD updates.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
20 May - Newpaper Publication of the Audited Financial Results for the year ended 31.03.2026 published in the English Newspaper "The Financial Express" and in the Bengali Newspaper …
- Audited Financial Results For The Quarter And Year Ended 31.03.2026 19 May
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 19.05.2026
19 May - Audited Q4/FY26 results on 19 May 2026; unmodified audit opinion, no dividend, secretarial auditor appointed.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
12 May - Intimation of Board Meeting to be held on 19.05.2026 is published in English in "The Financial Express" and in Bengali in "Duranta Barta"
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
LNSEL is in the business of developing, designing, manufacturing, processing, assembling computer software and hardware and allied products and providing ERP solutions and services for website design and development, mobile application development and digital marketing