Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Tera Software Ltd.

IT - Software

Rating :

54/99

BSE: 533982 | NSE: TERASOFT

Watchlist

NSE BSE

49.15

19-Apr-2024

Open
High
Low
Previous Close

50.00
50.00
49.15
50.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1542
0.76
82.50
34.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

61.43
11.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

71.93
N/A
0.56

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.55
-5.81
-6.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

5.56
-1.17
60.45

P:E (Median)

8 Years
5 Years
3 Years

13.61
12.03
17.40

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.28
6.32
7.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 20.73 30.44 -31.90% 21.17 26.49 -20.08% 19.44 28.17 -30.99% 45.71 37.54 21.76%
Expenses 19.62 45.16 -56.55% 19.15 26.20 -26.91% 17.65 27.18 -35.06% 42.24 35.23 19.90%
EBITDA 1.12 -14.73 - 2.03 0.29 600.00% 1.79 0.99 80.81% 3.47 2.31 50.22%
EBIDTM 5.38% -48.39% 9.57% 1.08% 9.21% 3.52% 7.59% 6.16%
Other Income 0.90 22.63 -96.02% 0.89 0.84 5.95% 1.08 0.82 31.71% 0.94 0.77 22.08%
Interest 0.66 1.63 -59.51% 0.74 1.76 -57.95% 0.93 2.17 -57.14% 0.81 2.43 -66.67%
Depreciation 0.04 0.06 -33.33% 0.04 0.06 -33.33% 0.04 0.06 -33.33% 0.06 0.07 -14.29%
PBT 1.32 6.22 -78.78% 0.75 -0.69 - 1.91 -0.42 - 3.55 0.59 501.69%
Tax 0.21 4.93 -95.74% 0.92 0.04 2,200.00% 1.12 0.17 558.82% 0.04 0.40 -90.00%
PAT 1.11 1.29 -13.95% -0.18 -0.73 - 0.79 -0.59 - 3.50 0.19 1,742.11%
PATM 5.35% 4.24% -0.84% -2.76% 4.08% -2.10% 7.66% 0.50%
EPS 0.89 1.03 -13.59% -0.14 -0.59 - 0.63 -0.47 - 2.80 0.15 1,766.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 20.73 0.00 0 21.17 26.49 -20.08% 0.00 0.00 0 0.00 0.00 0
Expenses 19.62 0.00 0 19.15 26.20 -26.91% 0.00 0.00 0 0.00 0.00 0
EBITDA 1.12 0.00 0 2.02 0.29 596.55% 0.00 0.00 0 0.00 0.00 0
EBIDTM 5.38% 0.00% 9.54% 1.08% 0.00% 0.00% 0.00% 0.00%
Other Income 0.90 0.00 0 0.89 0.84 5.95% 0.00 0.00 0 0.00 0.00 0
Interest 0.66 0.00 0 0.74 1.76 -57.95% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.04 0.00 0 0.04 0.06 -33.33% 0.00 0.00 0 0.00 0.00 0
PBT 1.32 0.00 0 0.74 -0.69 - 0.00 0.00 0 0.00 0.00 0
Tax 0.21 0.00 0 0.92 0.04 2,200.00% 0.00 0.00 0 0.00 0.00 0
PAT 1.11 0.00 0 -0.18 -0.73 - 0.00 0.00 0 0.00 0.00 0
PATM 5.35% 0.00% -0.86% -2.76% 0.00% 0.00% 0.00% 0.00%
EPS 0.89 0.00 0 -0.14 -0.58 - 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 107.05 130.80 127.14 160.72 268.97 176.45 145.72 270.90 172.35 91.27 101.70 Net Sales Growth -12.71% 2.88% -20.89% -40.25% 52.43% 21.09% -46.21% 57.18% 88.84% -10.26% Cost Of Goods Sold 0.07 2.62 0.00 1.88 9.10 90.21 71.62 166.95 95.03 33.81 16.52 Gross Profit 106.98 128.18 127.14 158.84 259.88 86.25 74.10 103.94 77.32 57.46 85.17 GP Margin 99.93% 98.00% 100% 98.83% 96.62% 48.88% 50.85% 38.37% 44.86% 62.96% 83.75% Total Expenditure 98.66 142.41 119.13 153.24 251.94 163.75 135.92 251.01 153.74 77.55 79.69 Power & Fuel Cost - 0.28 0.24 0.27 0.21 0.21 0.23 0.25 0.43 0.49 1.14 % Of Sales - 0.21% 0.19% 0.17% 0.08% 0.12% 0.16% 0.09% 0.25% 0.54% 1.12% Employee Cost - 17.52 14.43 21.79 34.17 25.88 25.71 27.26 22.56 15.17 18.75 % Of Sales - 13.39% 11.35% 13.56% 12.70% 14.67% 17.64% 10.06% 13.09% 16.62% 18.44% Manufacturing Exp. - 0.16 0.21 0.85 1.26 0.13 0.21 0.65 0.97 0.83 4.38 % Of Sales - 0.12% 0.17% 0.53% 0.47% 0.07% 0.14% 0.24% 0.56% 0.91% 4.31% General & Admin Exp. - 2.47 2.22 2.01 2.24 2.10 3.01 26.61 8.56 5.40 7.07 % Of Sales - 1.89% 1.75% 1.25% 0.83% 1.19% 2.07% 9.82% 4.97% 5.92% 6.95% Selling & Distn. Exp. - 0.04 0.06 0.09 0.06 0.06 0.10 0.12 0.02 0.02 0.03 % Of Sales - 0.03% 0.05% 0.06% 0.02% 0.03% 0.07% 0.04% 0.01% 0.02% 0.03% Miscellaneous Exp. - 36.65 1.77 4.11 13.02 5.53 2.31 3.99 6.59 7.26 0.03 % Of Sales - 28.02% 1.39% 2.56% 4.84% 3.13% 1.59% 1.47% 3.82% 7.95% 7.21% EBITDA 8.41 -11.61 8.01 7.48 17.03 12.70 9.80 19.89 18.61 13.72 22.01 EBITDA Margin 7.86% -8.88% 6.30% 4.65% 6.33% 7.20% 6.73% 7.34% 10.80% 15.03% 21.64% Other Income 3.81 26.96 3.18 3.21 3.02 3.60 2.49 5.92 2.82 5.20 1.27 Interest 3.14 6.45 11.54 8.56 9.38 7.79 7.45 6.63 6.98 7.20 8.99 Depreciation 0.18 0.23 0.48 0.60 0.81 2.55 2.54 2.36 2.70 6.31 10.02 PBT 7.53 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 11.76 5.41 4.26 Tax 2.29 5.19 0.48 0.68 3.34 2.29 0.73 6.03 4.04 1.78 2.24 Tax Rate 30.41% 59.93% -58.54% 44.44% 33.84% 38.42% 31.74% 35.87% 34.35% 32.90% 52.58% PAT 5.22 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 3.62 2.02 PAT before Minority Interest 5.22 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 3.62 2.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.88% 2.65% -1.02% 0.52% 2.42% 2.09% 1.08% 3.98% 4.48% 3.97% 1.99% PAT Growth 3,162.50% - - -87.12% 77.17% 132.91% -85.33% 39.51% 113.26% 79.21% EPS 4.18 2.78 -1.04 0.67 5.22 2.94 1.26 8.62 6.18 2.90 1.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 107.87 107.39 108.65 108.82 102.47 98.69 97.11 77.13 71.22 83.12 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 95.36 94.88 96.14 96.31 89.96 86.17 84.60 64.62 58.71 70.61 Non-Current Liabilities 3.67 2.41 1.78 0.69 -0.06 0.32 -0.31 3.87 5.40 17.18 Secured Loans 0.00 0.00 0.06 0.10 0.00 0.00 0.00 0.43 0.21 2.27 Unsecured Loans 4.84 4.35 3.43 1.41 1.02 1.07 0.68 0.00 0.00 0.00 Long Term Provisions 1.67 1.40 1.62 1.77 1.26 1.25 0.97 0.19 0.10 0.11 Current Liabilities 82.89 161.18 184.69 202.43 104.22 85.59 113.47 131.79 82.97 84.85 Trade Payables 45.87 81.20 106.30 155.69 47.96 31.70 57.87 72.89 29.45 27.11 Other Current Liabilities 17.26 22.68 26.07 17.15 5.20 8.38 7.68 11.17 9.81 16.34 Short Term Borrowings 19.32 56.19 51.13 27.96 49.54 43.09 45.24 42.84 40.82 35.84 Short Term Provisions 0.44 1.10 1.19 1.63 1.52 2.42 2.68 4.88 2.89 5.56 Total Liabilities 194.43 270.98 295.12 311.94 206.63 184.60 210.27 212.79 159.59 185.15 Net Block 26.75 30.05 30.52 31.17 31.70 34.14 36.36 11.83 13.83 35.36 Gross Block 99.64 102.71 102.71 102.82 102.55 102.47 102.14 74.87 74.18 68.23 Accumulated Depreciation 72.90 72.66 72.18 71.65 70.84 68.33 65.78 63.04 60.35 32.87 Non Current Assets 34.25 37.10 39.34 36.48 37.66 37.08 41.63 19.38 23.50 48.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 2.12 7.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.46 2.42 2.92 2.24 3.01 2.24 2.80 2.14 6.18 5.25 Other Non Current Assets 5.05 4.63 5.89 3.07 2.94 0.70 2.47 3.21 1.36 0.84 Current Assets 160.17 233.88 255.78 275.47 168.97 147.52 168.65 193.41 136.09 136.20 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.12 2.74 2.74 4.07 10.63 12.15 6.12 8.09 0.75 6.05 Sundry Debtors 128.00 183.50 197.17 168.32 135.65 116.39 140.95 150.39 122.54 115.19 Cash & Bank 16.01 10.04 13.77 15.86 13.07 9.68 8.14 29.07 5.81 7.63 Other Current Assets 16.04 1.54 1.61 1.93 9.63 9.30 13.44 5.86 7.00 7.34 Short Term Loans & Adv. 14.59 36.06 40.49 85.28 7.62 8.17 8.85 4.74 6.18 6.68 Net Current Assets 77.29 72.70 71.09 73.04 64.75 61.93 55.17 61.62 53.12 51.35 Total Assets 194.42 270.98 295.12 311.95 206.63 184.60 210.28 212.79 159.59 185.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 32.76 -21.24 -36.88 13.80 -10.63 -3.62 -15.61 33.61 5.92 29.95 PBT 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 11.76 5.41 4.26 Adjustment 44.49 -11.10 -2.73 3.03 -0.29 -3.47 5.88 8.25 12.20 20.01 Changes in Working Capital -26.14 -8.85 -33.54 4.67 -13.55 -1.68 -32.39 17.02 -10.79 7.36 Cash after chg. in Working capital 27.00 -20.78 -34.74 17.56 -7.88 -2.85 -9.70 37.02 6.82 31.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 5.76 -0.46 -2.14 -3.76 -2.75 -0.77 -5.91 -3.42 -0.90 -1.68 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.23 0.54 1.17 0.80 0.46 0.13 0.75 1.75 0.73 2.69 Net Fixed Assets 3.07 0.00 0.11 -0.27 -0.08 -0.33 -25.07 -0.77 -0.57 8.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.16 0.54 1.06 1.07 0.54 0.46 25.82 2.52 1.30 -5.67 Cash from Financing Activity -30.03 16.97 33.63 -11.81 13.55 5.04 -6.07 -7.73 -9.67 -33.22 Net Cash Inflow / Outflow 5.97 -3.73 -2.09 2.79 3.38 1.55 -20.93 27.63 -3.02 -0.58 Opening Cash & Equivalents 10.04 13.77 15.86 13.07 9.68 8.14 29.07 1.44 4.46 5.04 Closing Cash & Equivalent 16.01 10.04 13.77 15.86 13.07 9.68 8.14 29.07 1.44 4.46

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 86.21 85.83 86.84 86.98 81.90 78.87 77.61 61.64 56.92 66.44 ROA 1.49% -0.46% 0.28% 2.52% 1.88% 0.80% 5.09% 4.14% 2.10% 0.97% ROE 3.22% -1.20% 0.78% 6.18% 3.66% 1.61% 12.37% 10.40% 4.70% 2.45% ROCE 10.08% 6.47% 6.69% 13.21% 9.30% 6.82% 17.78% 15.94% 10.43% 9.58% Fixed Asset Turnover 1.29 1.24 1.56 2.62 1.72 1.42 3.06 2.31 1.28 1.40 Receivable days 434.62 546.41 415.02 206.24 260.67 322.29 196.27 288.99 475.35 479.83 Inventory Days 3.99 7.87 7.73 9.98 23.57 22.88 9.58 9.36 13.59 13.90 Payable days 8861.39 0.00 0.00 945.91 118.80 158.53 121.78 144.53 200.33 266.18 Cash Conversion Cycle -8422.77 554.27 422.75 -729.69 165.44 186.64 84.07 153.83 288.60 227.56 Total Debt/Equity 0.22 0.56 0.50 0.27 0.49 0.45 0.47 0.57 0.60 0.53 Interest Cover 2.34 0.93 1.18 2.05 1.77 1.31 3.53 2.69 1.75 1.47

Top Investors:

pravin n gala huf

mahendra girdharilal

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tera Software - Quarterly Results
10th Feb 2024, 14:50 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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