LEE&NEE SOFT | HELIOS & MATHESON | LEE&NEE SOFT/ HELIOS & MATHESON |
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P/E (TTM) | x | 79.0 | 0.4 | 18,290.4% | View Chart |
P/BV | x | 1.1 | 0.1 | 1,502.6% | View Chart |
Dividend Yield | % | 0.0 | 55.7 | - |
LEE&NEE SOFT HELIOS & MATHESON |
EQUITY SHARE DATA | |||||
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LEE&NEE SOFT Mar-23 |
HELIOS & MATHESON Sep-13 |
LEE&NEE SOFT/ HELIOS & MATHESON |
5-Yr Chart Click to enlarge
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High | Rs | 19 | 80 | 23.4% | |
Low | Rs | 6 | 36 | 16.6% | |
Sales per share (Unadj.) | Rs | 1.2 | 247.2 | 0.5% | |
Earnings per share (Unadj.) | Rs | 0 | 19.2 | 0.2% | |
Cash flow per share (Unadj.) | Rs | 0 | 38.3 | 0.1% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 8.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 10.0 | 128.1 | 7.8% | |
Shares outstanding (eoy) | m | 55.77 | 26.41 | 211.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 10.1 | 0.2 | 4,298.2% | |
Avg P/E ratio | x | 330.1 | 3.0 | 10,948.3% | |
P/CF ratio (eoy) | x | 255.7 | 1.5 | 16,907.2% | |
Price / Book Value ratio | x | 1.2 | 0.5 | 273.2% | |
Dividend payout | % | 0 | 26.1 | 0.0% | |
Avg Mkt Cap | Rs m | 687 | 1,528 | 44.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 33 | 2,239 | 1.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 68 | 6,530 | 1.0% | |
Other income | Rs m | 14 | 56 | 25.7% | |
Total revenues | Rs m | 83 | 6,585 | 1.3% | |
Gross profit | Rs m | -11 | 1,427 | -0.7% | |
Depreciation | Rs m | 1 | 503 | 0.1% | |
Interest | Rs m | 0 | 293 | 0.0% | |
Profit before tax | Rs m | 3 | 687 | 0.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 1 | 180 | 0.5% | |
Profit after tax | Rs m | 2 | 507 | 0.4% | |
Gross profit margin | % | -15.7 | 21.9 | -71.6% | |
Effective tax rate | % | 32.0 | 26.2 | 122.1% | |
Net profit margin | % | 3.0 | 7.8 | 39.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 36 | 3,756 | 1.0% | |
Current liabilities | Rs m | 15 | 1,797 | 0.8% | |
Net working cap to sales | % | 31.9 | 30.0 | 106.3% | |
Current ratio | x | 2.5 | 2.1 | 119.6% | |
Inventory Days | Days | 1,572 | 36 | 4,324.1% | |
Debtors Days | Days | 145 | 88,935,558 | 0.0% | |
Net fixed assets | Rs m | 535 | 3,959 | 13.5% | |
Share capital | Rs m | 558 | 264 | 211.2% | |
"Free" reserves | Rs m | -1 | 3,120 | -0.0% | |
Net worth | Rs m | 557 | 3,384 | 16.4% | |
Long term debt | Rs m | 0 | 1,567 | 0.0% | |
Total assets | Rs m | 571 | 7,715 | 7.4% | |
Interest coverage | x | 307.0 | 3.3 | 9,179.4% | |
Debt to equity ratio | x | 0 | 0.5 | 0.0% | |
Sales to assets ratio | x | 0.1 | 0.8 | 14.1% | |
Return on assets | % | 0.4 | 10.4 | 3.5% | |
Return on equity | % | 0.4 | 15.0 | 2.5% | |
Return on capital | % | 0.6 | 19.8 | 2.8% | |
Exports to sales | % | 44.7 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 31 | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 31 | 3,264 | 0.9% | |
Fx outflow | Rs m | 0 | 1,336 | 0.0% | |
Net fx | Rs m | 31 | 1,928 | 1.6% |
CASH FLOW | |||||
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From Operations | Rs m | -4 | 562 | -0.7% | |
From Investments | Rs m | 13 | -459 | -2.8% | |
From Financial Activity | Rs m | NA | -105 | -0.0% | |
Net Cashflow | Rs m | 9 | 67 | 13.5% |
Indian Promoters | % | 69.5 | 39.4 | 176.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 30.5 | 60.6 | 50.4% | |
Shareholders | 29,567 | 26,745 | 110.6% | ||
Pledged promoter(s) holding | % | 0.0 | 45.3 | - |
Compare LEE&NEE SOFT With: INFOSYS TCS HCL TECHNOLOGIES WIPRO TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | LEE&NEE SOFT | HELIOS & MATHESON | S&P BSE IT |
---|---|---|---|
1-Day | -2.60% | -4.98% | -0.15% |
1-Month | 2.84% | -18.38% | -4.02% |
1-Year | 50.21% | -85.73% | 23.44% |
3-Year CAGR | 62.65% | -44.46% | 9.02% |
5-Year CAGR | 60.04% | -30.24% | 16.14% |
* Compound Annual Growth Rate
Here are more details on the LEE&NEE SOFT share price and the HELIOS & MATHESON share price.
Moving on to shareholding structures...
The promoters of LEE&NEE SOFT hold a 69.5% stake in the company. In case of HELIOS & MATHESON the stake stands at 39.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of LEE&NEE SOFT and the shareholding pattern of HELIOS & MATHESON.
Finally, a word on dividends...
In the most recent financial year, LEE&NEE SOFT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
HELIOS & MATHESON paid Rs 5.0, and its dividend payout ratio stood at 26.1%.
You may visit here to review the dividend history of LEE&NEE SOFT, and the dividend history of HELIOS & MATHESON.
For a sector overview, read our software sector report.
Asian stocks got off to a positive start on Monday ahead of the Federal Reserve's policy meeting later in the week.