Lee & Nee Software (Exports) Ltd

Lee & Nee Soft. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lee & Nee Software (Exports) Ltd

₹ 11.2 4.36%
29 Apr 4:01 p.m.
lnsel.com BSE: 517415
About

Incorporated in 1989, Lee & Nee Softwares (Exports) Ltd is in the business of Information Technology and related services

Key Points

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

Website BSE
  • Market Cap ₹ 62.7 Cr.
  • Current Price ₹ 11.2
  • High / Low ₹ 15.1 / 6.43
  • Stock P/E 84.8
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE 0.58 %
  • ROE 0.38 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.11 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 0.54% over last 3 years.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.40 1.73 1.44 1.34 2.04 1.22 1.57 1.49 2.15 1.62 1.90 2.12 2.12
1.58 1.78 1.64 1.51 2.27 1.41 1.88 1.85 2.44 1.72 2.21 2.34 2.36
Operating Profit -0.18 -0.05 -0.20 -0.17 -0.23 -0.19 -0.31 -0.36 -0.29 -0.10 -0.31 -0.22 -0.24
OPM % -12.86% -2.89% -13.89% -12.69% -11.27% -15.57% -19.75% -24.16% -13.49% -6.17% -16.32% -10.38% -11.32%
0.34 0.24 0.28 0.33 0.30 0.28 0.36 0.35 0.44 0.29 0.39 0.69 0.39
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 -0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01
Profit before tax 0.15 0.20 0.07 0.15 0.06 0.08 0.04 -0.02 0.14 0.17 0.07 0.46 0.14
Tax % 0.00% 5.00% 0.00% 0.00% 0.00% 112.50% 0.00% 0.00% 0.00% 58.82% 0.00% 0.00% 0.00%
0.15 0.18 0.07 0.15 0.06 -0.01 0.03 -0.03 0.13 0.07 0.07 0.46 0.14
EPS in Rs 0.03 0.03 0.01 0.03 0.01 -0.00 0.01 -0.01 0.02 0.01 0.01 0.08 0.03
Raw PDF

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 TTM
2.18 2.02 2.13 3.14 3.54 4.26 4.75 5.35 6.04 6.83 7.76
2.20 2.27 2.37 3.36 3.71 4.86 5.84 6.03 6.82 7.89 8.63
Operating Profit -0.02 -0.25 -0.24 -0.22 -0.17 -0.60 -1.09 -0.68 -0.78 -1.06 -0.87
OPM % -0.92% -12.38% -11.27% -7.01% -4.80% -14.08% -22.95% -12.71% -12.91% -15.52% -11.21%
0.10 0.37 0.31 0.36 0.39 0.65 1.23 1.13 1.18 1.43 1.76
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.04 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.04 0.06 0.05
Profit before tax 0.04 0.07 0.03 0.10 0.18 0.02 0.11 0.43 0.36 0.31 0.84
Tax % 0.00% -14.29% 0.00% 10.00% 0.00% 50.00% 36.36% 2.33% 25.00% 32.26%
0.04 0.07 0.03 0.10 0.18 0.02 0.07 0.41 0.27 0.21 0.74
EPS in Rs 0.01 0.01 0.01 0.02 0.03 0.00 0.01 0.07 0.05 0.04 0.13
Dividend Payout % 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: 14%
3 Years: 13%
TTM: 21%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 44%
TTM: 517%
Stock Price CAGR
10 Years: 15%
5 Years: 62%
3 Years: 64%
1 Year: 62%
Return on Equity
10 Years: %
5 Years: 0%
3 Years: 1%
Last Year: 0%

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 Sep 2023
Equity Capital 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 0.70
0.00 0.00 0.00 0.00 0.01 0.15 0.31 0.04 0.06 0.01 0.01
0.64 4.66 4.86 5.10 0.92 1.06 0.85 0.87 1.17 1.54 1.83
Total Liabilities 55.26 59.31 59.55 59.92 55.93 55.94 55.48 55.98 56.68 57.21 58.31
24.64 24.47 24.48 24.50 24.49 24.49 24.48 24.51 24.52 24.54 24.55
CWIP 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 7.27
10.26 16.79 17.08 30.84 26.61 26.30 26.32 26.20 23.56 25.74 26.49
Total Assets 55.26 59.31 59.55 59.92 55.93 55.94 55.48 55.98 56.68 57.21 58.31

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
6.36 9.28 -0.30 -0.17 -0.08 -0.54 -0.87 -1.16 4.09 -0.40
-6.43 -7.92 0.46 -1.22 0.07 0.94 0.56 1.45 -4.01 1.30
0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00
Net Cash Flow -0.07 1.36 0.16 -1.39 -0.01 0.37 -0.31 0.29 0.08 0.91

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
Debtor Days 354.95 10.84 3.43 23.25 18.56 17.14 17.67 24.56 17.52 14.43
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 354.95 10.84 3.43 23.25 18.56 17.14 17.67 24.56 17.52 14.43
Working Capital Days 1,203.83 -48.79 -22.28 1,725.03 -19.59 458.39 432.62 398.43 54.39 6.41
ROCE % 0.13% 0.05% 0.18% 0.33% 0.04% 0.20% 0.78% 0.65% 0.58%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.38% 70.38% 69.83% 69.83% 69.83% 69.83% 69.65% 69.59% 69.59% 69.49% 69.49% 69.46%
29.62% 29.62% 30.17% 30.17% 30.17% 30.18% 30.36% 30.41% 30.41% 30.51% 30.52% 30.55%
No. of Shareholders 19,40219,77325,96330,55730,19530,02030,05229,66629,25428,97329,16829,567

Documents

Announcements

Annual reports