Lee & Nee Software (Exports) Ltd

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Lee & Nee Soft. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Lee & Nee Software (Exports) Ltd

₹ 9.91 -5.62%
25 Aug - close price
lnsel.com BSE: 517415 NSE: LEENEE
About

Incorporated in 1989, Lee & Nee Software (Exports) Ltd is in the business of providing Information Technology Enabled Services[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 55.3 Cr.
  • Current Price ₹ 9.91
  • High / Low ₹ 12.0 / 6.39
  • Stock P/E 145
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE 0.98 %
  • ROE 0.54 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.97 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 0.53% over last 3 years.
  • Debtor days have increased from 27.0 to 42.1 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.90 2.12 2.12 2.39 2.22 2.46 3.20 2.86 2.57 2.52 2.78 3.74 3.61
2.21 2.34 2.36 2.66 2.49 2.69 3.32 3.09 2.73 2.67 2.85 3.79 3.66
Operating Profit -0.31 -0.22 -0.24 -0.27 -0.27 -0.23 -0.12 -0.23 -0.16 -0.15 -0.07 -0.05 -0.05
OPM % -16.32% -10.38% -11.32% -11.30% -12.16% -9.35% -3.75% -8.04% -6.23% -5.95% -2.52% -1.34% -1.39%
0.38 0.69 0.39 0.28 0.38 0.36 0.40 0.34 0.30 0.30 0.26 0.27 0.30
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Depreciation 0.01 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.04 0.04 0.04 0.03 0.04
Profit before tax 0.06 0.46 0.14 -0.02 0.08 0.10 0.25 0.08 0.10 0.11 0.14 0.19 0.21
Tax % 0.00% 0.00% 0.00% 750.00% 37.50% 50.00% 24.00% 62.50% 20.00% 72.73% 28.57% 52.63% 33.33%
0.06 0.46 0.14 -0.17 0.05 0.05 0.19 0.03 0.08 0.03 0.11 0.09 0.15
EPS in Rs 0.01 0.08 0.03 -0.03 0.01 0.01 0.03 0.01 0.01 0.01 0.02 0.02 0.03
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
2.02 2.13 3.14 3.54 4.26 4.75 5.35 6.04 6.73 8.53 10.73 11.61 12.65
2.27 2.37 3.36 3.71 4.86 5.84 6.03 6.82 7.88 9.57 11.54 12.04 12.97
Operating Profit -0.25 -0.24 -0.22 -0.17 -0.60 -1.09 -0.68 -0.78 -1.15 -1.04 -0.81 -0.43 -0.32
OPM % -12.38% -11.27% -7.01% -4.80% -14.08% -22.95% -12.71% -12.91% -17.09% -12.19% -7.55% -3.70% -2.53%
0.37 0.31 0.36 0.39 0.65 1.23 1.13 1.18 1.52 1.75 1.45 1.13 1.13
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 0.01
Depreciation 0.05 0.04 0.04 0.04 0.03 0.03 0.02 0.04 0.06 0.06 0.13 0.14 0.15
Profit before tax 0.07 0.03 0.10 0.18 0.02 0.11 0.43 0.36 0.31 0.65 0.50 0.55 0.65
Tax % -14.29% 0.00% 10.00% 0.00% 50.00% 36.36% 2.33% 25.00% 32.26% 23.08% 38.00% 43.64%
0.07 0.03 0.10 0.18 0.02 0.07 0.41 0.27 0.21 0.50 0.31 0.31 0.38
EPS in Rs 0.01 0.01 0.02 0.03 0.00 0.01 0.07 0.05 0.04 0.09 0.06 0.06 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% 0.00%
Compounded Sales Growth
10 Years: 18%
5 Years: 17%
3 Years: 20%
TTM: 14%
Compounded Profit Growth
10 Years: 26%
5 Years: -5%
3 Years: 14%
TTM: 9%
Stock Price CAGR
10 Years: 10%
5 Years: 22%
3 Years: 9%
1 Year: 2%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 1%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 -1.12 -1.08 -0.95 -0.77 -1.04 -1.45 -0.70 -0.32 -0.11 0.79 0.97 1.44
0.00 0.00 0.00 0.01 0.15 0.31 0.04 0.06 0.01 0.09 0.06 0.11
4.66 4.86 5.10 0.92 1.06 0.85 0.87 1.17 1.54 1.67 1.74 2.07
Total Liabilities 59.31 59.55 59.92 55.93 55.94 55.48 55.98 56.68 57.21 58.32 58.54 59.39
24.47 24.48 24.50 24.49 24.49 24.48 24.51 24.52 24.54 24.74 24.68 24.80
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 18.05 17.99 4.58 4.83 5.15 4.68 5.27 8.60 6.93 8.25 8.53 9.21
16.79 17.08 30.84 26.61 26.30 26.32 26.20 23.56 25.74 25.33 25.33 25.38
Total Assets 59.31 59.55 59.92 55.93 55.94 55.48 55.98 56.68 57.21 58.32 58.54 59.39

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9.28 -0.30 -0.17 -0.08 -0.54 -0.87 -1.16 4.09 -2.03 -0.64 -0.86 -1.11
-7.92 0.46 -1.22 0.07 0.94 0.56 1.45 -4.01 2.99 -0.37 0.83 0.95
0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 -0.04 0.08 -0.03 0.04
Net Cash Flow 1.36 0.16 -1.39 -0.01 0.37 -0.31 0.29 0.08 0.91 -0.93 -0.06 -0.12
Free Cash Flow 9.28 -0.30 -0.22 -0.11 -0.57 -0.90 -1.21 4.04 -2.11 -0.90 -0.94 -1.38
CFO/OP -3,708% 125% 73% 47% 88% 76% 169% -536% 171% 64% 83% 305%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 10.84 3.43 23.25 18.56 17.14 17.67 24.56 17.52 14.64 14.12 24.83 42.13
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 10.84 3.43 23.25 18.56 17.14 17.67 24.56 17.52 14.64 14.12 24.83 42.13
Working Capital Days -48.79 -22.28 1,725.03 -20.62 445.54 408.80 395.70 50.76 5.97 235.77 269.75 303.07
ROCE % 0.13% 0.05% 0.18% 0.33% 0.04% 0.20% 0.78% 0.65% 0.58% 0.61% 0.95% 0.98%

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
69.49% 69.49% 69.46% 69.46% 69.46% 69.48% 69.54% 69.56% 69.58% 69.70% 69.78% 69.92%
30.51% 30.52% 30.55% 30.54% 30.54% 30.52% 30.46% 30.44% 30.43% 30.32% 30.23% 30.09%
No. of Shareholders 28,97329,16829,56728,77728,39528,81428,72228,44028,17527,90927,84027,646

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