Lee & Nee Softwares (Exports) Ltd.

BSE: 517415 SECTOR: IT - Software  3888   25   0

11.36
+0.54 (4.99%)
BSE: 26 Nov 05:10 PM

Price Summary

Today's High

₹ 11.36

Today's Low

₹ 11.36

52 Week High

₹ 10.82

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

63.36 Cr.

Enterprise Value

63.12 Cr.

No. of Shares

5.58 Cr.

P/E

202.5

P/B

1.18

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  9.67

CASH

0.24 Cr.

DEBT

0 Cr.

Promoter Holding

70.38 %

EPS (TTM)

₹  0.06

Sales Growth

17.84%

ROE

0.19 %

ROCE

0.27%

Profit Growth

-20.27 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year15.64%
3 Year23.31%
5 Year28.82%

Profit Growth

1 Year56.72%
3 Year8.58%
5 Year49.66%

ROE%

1 Year0.3%
3 Year0.25%
5 Year0.22%

ROCE %

1 Year0.33%
3 Year0.29%
5 Year0.25%

Debt/Equity

0

Price to Cash Flow

-184.58

Interest Cover Ratio

188.746128391794

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 70.38 0
Jun 2021 70.38 0
Mar 2021 70.38 0
Dec 2020 70.38 0
Sep 2020 70.38 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered good Income growth over the past 3 years of 22.3223747842038%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 0.245312388644652%.
  • The company has been maintaining a poor ROCE of 0.285652266513808% since last 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 1.14 1.3 1.56 1.29 1.16
Total Expenditure 1.17 1.36 1.55 1.39 1.22
Operating Profit -0.03 -0.05 0 -0.09 -0.07
Other Income 0.1 0.15 0.13 0.12 0.16
Interest 0 0 0 0 0
Depreciation 0.01 0.01 -0.01 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.06 0.09 0.14 0.02 0.08
Tax 0 0 0.02 0 0
Profit After Tax 0.06 0.09 0.13 0.02 0.08
Adjusted EPS (Rs) 0.01 0.02 0.02 0 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 2.28 2.57 3.53 4.17 4.82
Total Expenditure 2.38 2.64 3.62 4.59 5.13
Operating Profit -0.11 -0.07 -0.08 -0.43 -0.31
Other Income 0.22 0.23 0.25 0.6 0.51
Interest 0 0 0 0 0
Depreciation 0.03 0.03 0.03 0.03 0.02
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.07 0.13 0.14 0.14 0.18
Provision for Tax 0 0 0.01 0.04 0.02
Net Profit 0.07 0.13 0.15 0.1 0.16
Adjusted EPS (Rs.) 0.01 0.02 0.02 0.02 0.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 55.77 55.77 55.77 55.77 55.77
Total Reserves -2.46 -2.33 -2.2 -2.12 -1.93
Borrowings 0 0 0 0 0
Other N/C liabilities 0.15 0.15 0.16 0.05 0.08
Current liabilities 0.34 0.6 0.75 0.58 0.73
Total Liabilities 53.8 54.19 54.48 54.28 54.65
Assets
Net Block 24.46 24.46 24.46 24.45 24.48
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 6.06 6.11 6.82 6.84 7
Loans & Advances 5.72 22.85 18.82 19.06 18.97
Other N/C Assets 2.11 0.18 0.15 0.14 0.01
Current Assets 15.46 0.59 4.23 3.79 4.2
Total Assets 53.8 54.19 54.48 54.28 54.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.07 0.13 0.14 0.14 0.18
Adjustment -0.18 -0.2 -0.22 -0.57 -0.49
Changes in Assets & Liabilities 0.03 0.11 -3.11 0.12 -0.06
Tax Paid 0 0 -0.01 -0.04 -0.02
Operating Cash Flow -0.08 0.04 -3.21 -0.34 -0.39
Investing Cash Flow -0.08 -0.1 3.74 -0.01 0.58
Financing Cash Flow 0 0 -0.02 0 0
Net Cash Flow -0.16 -0.06 0.52 -0.36 0.19

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 70.38 70.38 70.38 70.38 70.38
haresh collections... 18.41 - - - 17.83
haresh collections... - - - - -
haresh collections... - 18.41 18.41 18.41 -
sunita gupta 15.37 15.37 15.37 15.37 15.37
rituraj shares & s... - 13.18 13.18 13.18 -
rituraj shares and... 13.18 - - - 12.86
raj kumari agarwal 9.38 9.38 9.38 9.38 9.02
neena gupta 8.61 8.61 8.61 8.61 8.61
mahesh gupta 2.51 2.51 2.51 2.51 2.44
s.m gupta - - - - 2.14
s.m.gupta 2.14 2.14 2.14 2.14 -
s.m. gupta - - - - -
leena harshal agra... - 0.66 0.66 0.66 -
leena gupta 0.66 - - - 0.66
arpita gupta 0.10 0.10 0.10 0.10 0.10
sagar mal gupta 0.01 0.01 0.01 - -
s.m. gupta huf - - - 0.01 -
sagarmal gupta - - - - 0.01
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 29.62 29.62 29.62 29.62 29.62
neha sharma 1.35 1.35 1.21 1.34 -
jayesh tarachand k... 1.12 1.12 1.12 1.12 -
jagadish prasad to... - - - 1.07 -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Lee & Nee Soft. Stock Price Analysis and Quick Research Report. Is Lee & Nee Soft. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Lee & Nee Soft. has a PE ratio of 202.495543672014 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Lee & Nee Soft. has ROA of 0.189578426950711 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Lee & Nee Soft. has a Current ratio of 5.01647890118093 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Lee & Nee Soft. has a ROE of 0.192654907343001 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Lee & Nee Soft. has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Lee & Nee Soft. has reported revenue growth of 17.8378637745899 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Lee & Nee Soft. for the current financial year is -10.2204797775332 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Lee & Nee Soft. is Rs 0 and the yield is 0 %.

Brief about Lee & Nee Soft.

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