Lee & Nee Software (Exports) Ltd
₹ 10.2
-1.45%
13 Jun
- close price
About
Incorporated in 1989, Lee & Nee Softwares (Exports) Ltd is in the business of Information Technology and related services
Key Points
- Market Cap ₹ 56.8 Cr.
- Current Price ₹ 10.2
- High / Low ₹ 17.5 / 7.79
- Stock P/E 183
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE 0.90 %
- ROE 0.55 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.00 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.46% over last 3 years.
- Working capital days have increased from 190 days to 326 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.18 | 2.02 | 2.13 | 3.14 | 3.54 | 4.26 | 4.75 | 5.35 | 6.04 | 6.73 | 8.53 | 10.73 | |
| 2.20 | 2.27 | 2.37 | 3.36 | 3.71 | 4.86 | 5.84 | 6.03 | 6.82 | 7.88 | 9.58 | 11.57 | |
| Operating Profit | -0.02 | -0.25 | -0.24 | -0.22 | -0.17 | -0.60 | -1.09 | -0.68 | -0.78 | -1.15 | -1.05 | -0.84 |
| OPM % | -0.92% | -12.38% | -11.27% | -7.01% | -4.80% | -14.08% | -22.95% | -12.71% | -12.91% | -17.09% | -12.31% | -7.83% |
| 0.10 | 0.37 | 0.31 | 0.36 | 0.39 | 0.65 | 1.23 | 1.13 | 1.18 | 1.52 | 1.76 | 1.48 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 |
| Depreciation | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.04 | 0.06 | 0.06 | 0.13 |
| Profit before tax | 0.04 | 0.07 | 0.03 | 0.10 | 0.18 | 0.02 | 0.11 | 0.43 | 0.36 | 0.31 | 0.65 | 0.50 |
| Tax % | -0.00% | -14.29% | -0.00% | 10.00% | -0.00% | 50.00% | 36.36% | 2.33% | 25.00% | 32.26% | 23.08% | 38.00% |
| 0.04 | 0.07 | 0.03 | 0.10 | 0.18 | 0.02 | 0.07 | 0.41 | 0.27 | 0.21 | 0.50 | 0.31 | |
| EPS in Rs | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 | 0.07 | 0.05 | 0.04 | 0.09 | 0.06 |
| 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: | 18% |
| 5 Years: | 18% |
| 3 Years: | 21% |
| TTM: | 26% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 35% |
| 3 Years: | 5% |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 53% |
| 3 Years: | 0% |
| 1 Year: | -6% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | 0% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.15 | -1.12 | -1.08 | -0.95 | -0.77 | -1.04 | -1.45 | -0.70 | -0.32 | -0.11 | 0.79 | 0.97 |
| -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | 0.15 | 0.31 | 0.04 | 0.06 | 0.01 | 0.09 | 0.06 | |
| 0.64 | 4.66 | 4.86 | 5.10 | 0.92 | 1.06 | 0.85 | 0.87 | 1.17 | 1.54 | 1.67 | 1.74 | |
| Total Liabilities | 55.26 | 59.31 | 59.55 | 59.92 | 55.93 | 55.94 | 55.48 | 55.98 | 56.68 | 57.21 | 58.32 | 58.54 |
| 24.64 | 24.47 | 24.48 | 24.50 | 24.49 | 24.49 | 24.48 | 24.51 | 24.52 | 24.54 | 24.74 | 24.68 | |
| 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 | 20.36 | 18.05 | 17.99 | 4.58 | 4.83 | 5.15 | 4.68 | 5.27 | 8.60 | 6.93 | 8.25 | 8.54 |
| 10.26 | 16.79 | 17.08 | 30.84 | 26.61 | 26.30 | 26.32 | 26.20 | 23.56 | 25.74 | 25.33 | 25.32 | |
| Total Assets | 55.26 | 59.31 | 59.55 | 59.92 | 55.93 | 55.94 | 55.48 | 55.98 | 56.68 | 57.21 | 58.32 | 58.54 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.36 | 9.28 | -0.30 | -0.17 | -0.08 | -0.54 | -0.87 | -1.16 | 4.09 | -2.03 | -0.64 | -0.86 | |
| -6.43 | -7.92 | 0.46 | -1.22 | 0.07 | 0.94 | 0.56 | 1.45 | -4.01 | 2.99 | -0.37 | 0.83 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.04 | 0.08 | -0.03 | |
| Net Cash Flow | -0.07 | 1.36 | 0.16 | -1.39 | -0.01 | 0.37 | -0.31 | 0.29 | 0.08 | 0.91 | -0.93 | -0.06 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 354.95 | 10.84 | 3.43 | 23.25 | 18.56 | 17.14 | 17.67 | 24.56 | 17.52 | 14.64 | 14.12 | 24.83 |
| Inventory Days | -0.00 | -0.00 | -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 | 354.95 | 10.84 | 3.43 | 23.25 | 18.56 | 17.14 | 17.67 | 24.56 | 17.52 | 14.64 | 14.12 | 24.83 |
| Working Capital Days | 1,203.83 | -48.79 | -22.28 | 1,725.03 | -19.59 | 458.39 | 432.62 | 398.43 | 54.39 | 6.51 | 237.49 | 326.22 |
| ROCE % | 0.13% | 0.05% | 0.18% | 0.33% | 0.04% | 0.20% | 0.78% | 0.65% | 0.58% | 0.59% | 0.90% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Publication of the Audited Financial Results for the year ended 31.03.2025 published in the English Newspaper "The Financial Express" and in the bengali Newspaper …
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY 2024-25 with minor delay penalty of Rs.5900.
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Audited Financial Results For The Quarter And Year Ended 31.03.2025
30 May - Audited standalone and consolidated financial results for FY ended March 31, 2025 approved with unmodified opinion; no dividend declared.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 29.05.2025
29 May - Audited standalone and consolidated financial results for FY ended March 31, 2025, with unmodified audit opinion.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 May - In English in " The financial Express" and in Bengal in "Duranta Barta"
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2010
from bse
Business Overview:[1]
Company is a registered STPI unit and an 100% Export Oriented IT-enabled service company based in Kolkata providing ERP solutions and services for website design and development, mobile application development and digital marketing, software development and robotics
process automation. Company also engaged in cloud Solutions, IT security solutions and offers staffing services