Lee & Nee Soft.

₹10.1 -0.4 | 3.5%

WEBSITE BSE:517415 NSE : LEE&NEE SOFT 18 May, 12:50

Market Cap ₹56 Cr.

Stock P/E 76.1

P/B 1

Current Price ₹10.1

Book Value ₹ 10.2

Face Value 10

52W High ₹15.1

Dividend Yield 0%

52W Low ₹ 6.4

Edit Ratio

Lee & Nee Soft. Research see more...

Overview Inc. Year: 1988Industry: IT - Software

Lee & Nee Soft. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Lee & Nee Soft. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	1	2	1	2	1	2	2	2	2	2
Other Income	0	0	0	0	0	0	0	0	1	0
Total Income	2	2	1	2	2	3	2	2	3	3
Total Expenditure	2	2	1	2	2	2	2	2	2	2
Operating Profit	0	0	0	0	-0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	-0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	-0
Profit After Tax	0	0	-0	0	-0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	-0	-0	0	0
Profit After Adjustments	0	0	-0	0	-0	0	0	0	0	0
Adjusted Earnings Per Share	0	0	-0	0	-0	0	0	0	0.1	0

Lee & Nee Soft. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	1	2	2	2	3	4	4	5	5	6	7	8
Other Income	0	0	0	0	0	0	1	1	1	1	1	1
Total Income	2	2	2	2	4	4	5	6	6	7	8	10
Total Expenditure	1	2	2	2	3	4	5	6	6	7	8	8
Operating Profit	0	0	0	0	0	0	0	0	0	0	0	0
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	-0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	0	-0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	-0	0	0	0	0	0
Adjusted Earnings Per Share	0	0	0	0	0	0	0	0	0.1	0	0	0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	17%	12%	12%	21%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	44%	64%	54%	15%
ROE Average	0%	1%	0%	0%
ROCE Average	1%	1%	0%	0%

Lee & Nee Soft. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	53	55	55	55	55	55	55	54	55	55	56
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	4	5	5	0	0	0	0	0	0
Total Current Liabilities	0	0	0	0	1	1	1	1	1	1	1
Total Liabilities	54	55	59	60	60	56	56	55	56	57	57
Fixed Assets	24	25	24	24	24	24	24	24	25	25	25
Other Non-Current Assets	12	20	33	33	18	29	23	24	23	28	29
Total Current Assets	17	11	2	2	17	2	8	7	8	4	4
Total Assets	54	55	59	60	60	56	56	55	56	57	57

Lee & Nee Soft. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	2	2	0	0	1	0	1	1
Cash Flow from Operating Activities	10	6	9	-0	-0	-0	-1	-1	-1	4	-0
Cash Flow from Investing Activities	-10	-7	-8	0	-1	0	1	1	1	-4	1
Cash Flow from Financing Activities	0	0	0	0	0	0	-0	-0	0	0	0
Net Cash Inflow / Outflow	0	-1	1	0	-1	-0	0	-0	0	0	1
Closing Cash & Cash Equivalent	0	0	2	2	0	0	1	0	1	1	2

Lee & Nee Soft. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0.01	0.01	0.01	0.02	0.03	0	0.01	0.07	0.05	0.04
CEPS(Rs)	0.01	0.01	0.02	0.01	0.02	0.04	0.01	0.02	0.08	0.06	0.05
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	9.54	9.79	9.8	9.81	9.83	9.86	9.81	9.74	9.87	9.94	9.98
Core EBITDA Margin(%)	-4.5	-1.24	-12.15	-11.49	-6.81	-4.7	-13.92	-22.8	-12.82	-12.82	-15.66
EBIT Margin(%)	1.23	1.98	3.29	1.63	3.58	5.22	0.58	2.34	8	5.99	4.5
Pre Tax Margin(%)	1.08	1.92	3.14	1.56	3.46	5.14	0.53	2.32	7.97	5.97	4.48
PAT Margin (%)	0.88	1.8	3.59	1.56	3.26	5.14	0.39	1.51	7.68	4.53	3.05
Cash Profit Margin (%)	2.67	3.65	6.27	3.39	4.37	6.19	1.05	2.22	8.07	5.22	3.93
ROA(%)	0.02	0.07	0.13	0.06	0.17	0.31	0.03	0.13	0.74	0.49	0.37
ROE(%)	0.02	0.07	0.13	0.06	0.19	0.33	0.03	0.13	0.75	0.49	0.37
ROCE(%)	0.03	0.08	0.12	0.06	0.21	0.34	0.04	0.2	0.78	0.65	0.55
Receivable days	35.69	189.51	197.4	6.72	12.65	19.38	15.96	16.51	20.08	19.47	14.97
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	324.92	0	0	0	0	0	0	0	0	0	0
PER(x)	1092.73	422.86	182.65	336.67	160.87	89.96	443.33	81.74	31.25	333.06	168.9
Price/Book(x)	0.26	0.3	0.24	0.21	0.3	0.3	0.14	0.11	0.23	1.64	0.63
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	9.3	7.42	5.71	4.41	5.15	4.54	1.61	1.22	2.29	14.96	4.91
EV/Core EBITDA(x)	307.48	193.83	95.71	127.56	109.49	72.38	130.25	39.95	27.22	223.78	91.14
Net Sales Growth(%)	0	52.17	-7.42	5.73	47.59	12.57	20.69	11	12.61	12.94	13.02
EBIT Growth(%)	0	144.86	53.66	-47.7	224.89	64.29	-86.68	351.2	284.44	-15.43	-15.14
PAT Growth(%)	0	212.82	84.25	-54.08	208.5	77.8	-90.92	333.08	473.23	-33.41	-23.91
EPS Growth(%)	0	210.94	85.37	-53.76	206.67	77.62	-90.82	328.19	472.96	-33.42	-23.88
Debt/Equity(x)	0	0	0	0	0	0	0	0.01	0	0	0
Current Ratio(x)	41.29	23.13	5.04	6.71	29.52	3.09	7.74	6.83	9.96	3.61	2.5
Quick Ratio(x)	41.29	23.13	5.04	6.71	29.52	3.09	7.74	6.83	9.96	3.61	2.5
Interest Cover(x)	8.31	30.41	22.66	23.66	30.6	63.23	12.82	100.2	231.93	258.5	279.18
Total Debt/Mcap(x)	0	0	0	0	0	0	0.02	0.05	0	0	0

Lee & Nee Soft. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	69.83	69.83	69.83	69.83	69.65	69.59	69.59	69.49	69.49	69.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	30.17	30.17	30.17	30.17	30.35	30.41	30.41	30.51	30.51	30.54
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	3.89	3.89	3.89	3.89	3.88	3.88	3.88	3.88	3.88	3.87
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.68	1.68	1.68	1.68	1.69	1.7	1.7	1.7	1.7	1.7
Others	0	0	0	0	0	0	0	0	0	0
Total	5.58	5.58	5.58	5.58	5.58	5.58	5.58	5.58	5.58	5.58

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 1% over the 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.