Stock LEENEE6 LEE & NEE SOFTWARES (EXPORTS) LTD.
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Financials Lee & Nee Softwares (Exports) Ltd.

Equities

LEENEE6

INE791B01014

Software

Market Closed - Bombay S.E.
Other stock markets
 12:12:47 2024-06-03 am EDT 		5-day change 1st Jan Change
10.24 INR -3.03% Intraday chart for Lee & Nee Softwares (Exports) Ltd. +4.98% +25.89%
May. 24 Lee & Nee Softwares Ltd. Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
2023 Lee & Nee Softwares Ltd. Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 164 74.18 58.56 128.3 910.2 351.4
Enterprise Value (EV) 1 145.8 57.49 51.5 112.9 889 330.9
P/E ratio 98 x 448 x 105 x 32.9 x 333 x 169 x
Yield - - - - - -
Capitalization / Revenue 4.59 x 1.73 x 1.23 x 2.4 x 15.1 x 5.15 x
EV / Revenue 4.08 x 1.34 x 1.08 x 2.11 x 14.7 x 4.85 x
EV / EBITDA -155 x -9.89 x -4.76 x -16.4 x -115 x -30.9 x
EV / FCF 1,623 x -0.98 x -5.62 x -16.9 x 20.1 x 716 x
FCF Yield 0.06% -102% -17.8% -5.9% 4.98% 0.14%
Price to Book 0.3 x 0.14 x 0.11 x 0.23 x 1.64 x 0.63 x
Nbr of stocks (in thousands) 55,774 55,774 55,774 55,774 55,774 55,774
Reference price 2 2.940 1.330 1.050 2.300 16.32 6.300
Announcement Date 9/4/18 9/1/19 9/5/20 9/6/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 35.71 42.79 47.49 53.48 60.4 68.26
EBITDA 1 -0.9408 -5.813 -10.82 -6.874 -7.711 -10.7
EBIT 1 -1.277 -6.094 -11.16 -7.084 -8.129 -11.3
Operating Margin -3.58% -14.24% -23.51% -13.25% -13.46% -16.56%
Earnings before Tax (EBT) 1 1.823 0.3927 1.102 4.261 3.605 3.06
Net income 1 1.823 0.1654 0.7165 4.107 2.734 2.081
Net margin 5.1% 0.39% 1.51% 7.68% 4.53% 3.05%
EPS 2 0.0300 0.002966 0.0100 0.0700 0.0490 0.0373
Free Cash Flow 1 0.0898 -58.89 -9.162 -6.662 44.28 0.462
FCF margin 0.25% -137.64% -19.29% -12.46% 73.32% 0.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 4.93% - - - 1,619.47% 22.2%
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/1/19 9/5/20 9/6/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 18.2 16.7 7.06 15.4 21.2 20.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.09 -58.9 -9.16 -6.66 44.3 0.46
ROE (net income / shareholders' equity) 0.33% 0.03% 0.13% 0.75% 0.49% 0.37%
ROA (Net income/ Total Assets) -0.13% -0.68% -1.25% -0.79% -0.9% -1.24%
Assets 1 -1,376 -24.3 -57.31 -517 -302.3 -167.8
Book Value Per Share 2 9.860 9.810 9.740 9.870 9.940 9.980
Cash Flow per Share 2 0.0500 0.1200 0.0700 0.1200 0.1300 0.2900
Capex 1 0.31 0.01 0.29 0.48 0.46 0.83
Capex / Sales 0.86% 0.02% 0.6% 0.91% 0.75% 1.22%
Announcement Date 9/4/18 9/1/19 9/5/20 9/6/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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