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Here is the latest financial fact sheet of LEE&NEE SOFT. For more details, see the LEE&NEE SOFT quarterly results and LEE&NEE SOFT share price. For a sector overview, read our software sector report.
1 Day | % | -0.7 |
No. of shares | m | 55.77 |
1 Week | % | -13.3 |
1 Month | % | -5.6 |
1 Year | % | -65.6 |
52 week H/L | Rs | 20.1/6.1 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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LEE&NEE SOFT EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 6 | 3 | 1 | 3 | 31 | |
Low | Rs | 2 | 1 | 1 | 1 | 2 | |
Sales per share (Unadj.) | Rs | 0.6 | 0.8 | 0.9 | 1.0 | 1.1 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 0 | 0.1 | 0 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0.1 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 9.9 | 9.8 | 9.7 | 9.9 | 9.9 | |
Adj. book value per share | Rs | 9.9 | 9.8 | 9.7 | 9.9 | 9.9 | |
Shares outstanding (eoy) | m | 55.77 | 55.77 | 55.77 | 55.77 | 55.77 | |
Price / Sales ratio | x | 6.4 | 2.6 | 1.3 | 1.9 | 15.3 | |
Avg P/E ratio | x | 124.7 | 679.4 | 87.4 | 24.3 | 337.5 | |
P/CF ratio (eoy) | x | 103.5 | 250.5 | 59.5 | 23.1 | 292.8 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.1 | 0.2 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 227 | 112 | 63 | 100 | 923 | |
Total wages/salary | Rs m | 17 | 20 | 28 | 32 | 31 |
LEE&NEE SOFT INCOME DATA | |||||||
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Net Sales | Rs m | 35 | 43 | 47 | 53 | 60 | |
Other income | Rs m | 4 | 6 | 12 | 11 | 12 | |
Total revenues | Rs m | 39 | 49 | 60 | 65 | 72 | |
Gross profit | Rs m | -2 | -6 | -11 | -7 | -8 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 2 | 0 | 1 | 4 | 4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 1 | |
Profit after tax | Rs m | 2 | 0 | 1 | 4 | 3 | |
Gross profit margin | % | -4.7 | -13.9 | -22.8 | -12.8 | -12.8 | |
Effective tax rate | % | 0 | 27.0 | 35.0 | 3.6 | 24.2 | |
Net profit margin | % | 5.1 | 0.4 | 1.5 | 7.7 | 4.5 |
LEE&NEE SOFT BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 24 | 81 | 74 | 82 | 38 | |
Current liabilities | Rs m | 8 | 10 | 11 | 8 | 8 | |
Net working cap to sales | % | 45.7 | 163.9 | 133.6 | 138.0 | 50.1 | |
Current ratio | x | 3.1 | 7.7 | 6.8 | 10.0 | 4.7 | |
Inventory Days | Days | 3,147 | 2,093 | 1,861 | 1,651 | 1,778 | |
Debtors Days | Days | 18,274,845 | 16,778,032 | 17,904,753 | 24,258 | 17,452 | |
Net fixed assets | Rs m | 535 | 479 | 480 | 478 | 525 | |
Share capital | Rs m | 558 | 558 | 558 | 558 | 558 | |
"Free" reserves | Rs m | -8 | -10 | -14 | -7 | -3 | |
Net worth | Rs m | 550 | 547 | 543 | 551 | 555 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 559 | 559 | 555 | 560 | 563 | |
Interest coverage | x | 61.7 | 12.5 | 111.0 | 214.0 | 362.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Return on assets | % | 0.3 | 0 | 0.1 | 0.7 | 0.5 | |
Return on equity | % | 0.3 | 0 | 0.1 | 0.7 | 0.5 | |
Return on capital | % | 0.3 | 0 | 0.2 | 0.8 | 0.7 | |
Exports to sales | % | 24.1 | 31.0 | 31.6 | 38.8 | 36.3 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 9 | 13 | 15 | 21 | 22 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 9 | 13 | 15 | 21 | 22 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 9 | 13 | 15 | 21 | 22 |
LEE&NEE SOFT CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -1 | -5 | -9 | -12 | 41 | |
From Investments | Rs m | 1 | 9 | 6 | 14 | -40 | |
From Financial Activity | Rs m | 0 | -0 | -0 | 0 | 0 | |
Net Cashflow | Rs m | -0 | 4 | -3 | 3 | 1 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Ajay Kumar Agarwal | COMP SEC: Pritika Gupta | YEAR OF INC: 1988 | BSE CODE: 517415 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in the red, Indian share markets recovered some losses during closing hours and ended lower.