Nifty

:

9490.10

Sensex

:

32200.59

175.15 (1.88%)
595.37 (1.88%)

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Nifty
Sensex

:
:

9490.10
32200.59

175.15 (1.88%)
595.37 (1.88%)

Tera Software Ltd.

IT - Software

Rating :

N/A

BSE: 533982 | NSE: TERASOFT

Watchlist

NSE BSE

17.40

28-May-2020

Open
High
Low
Previous Close

17.25
17.50
16.90
17.30

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

7940
1.37
46.80
12.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.83
3.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.33
N/A
0.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
14.09
-13.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.93
-1.53
-8.58

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.20
0.33
-30.09

P:E (Median)

8 Years
5 Years
3 Years

11.13
11.60
14.66

P:BV (Average)

8 Years
5 Years
3 Years

0.21
0.21
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.74
5.60
5.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 70.87 19.97 254.88% 69.68 24.73 181.76% 36.17 24.04 50.46% 107.72 56.67 90.08%
Expenses 67.49 17.66 282.16% 65.83 22.11 197.74% 31.49 21.72 44.98% 101.85 53.30 91.09%
EBITDA 3.38 2.30 46.96% 3.85 2.62 46.95% 4.69 2.32 102.16% 5.86 3.37 73.89%
EBIDTM 4.77% 11.54% 5.53% 10.59% 12.96% 9.65% 5.44% 5.94%
Other Income 0.76 0.62 22.58% 0.75 0.61 22.95% 0.71 0.61 16.39% 0.66 0.61 8.20%
Interest 2.19 1.79 22.35% 2.33 1.61 44.72% 2.33 1.64 42.07% 2.06 1.52 35.53%
Depreciation 0.16 0.63 -74.60% 0.18 0.64 -71.88% 0.30 0.64 -53.12% 0.64 0.64 0.00%
PBT 1.79 0.51 250.98% 2.09 0.98 113.27% 2.77 0.65 326.15% 3.82 1.82 109.89%
Tax 0.43 0.14 207.14% 0.70 0.28 150.00% 1.16 0.44 163.64% 1.42 0.67 111.94%
PAT 1.36 0.37 267.57% 1.39 0.70 98.57% 1.61 0.21 666.67% 2.40 1.15 108.70%
PATM 1.92% 1.83% 2.00% 2.82% 4.45% 0.88% 2.23% 2.03%
EPS 1.09 0.29 275.86% 1.11 0.56 98.21% 1.29 0.17 658.82% 1.92 0.92 108.70%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 284.44 176.45 145.72 270.90 172.35 91.27 101.70 143.42 200.38 125.25 104.59 Net Sales Growth 126.81% 21.09% -46.21% 57.18% 88.84% -10.26% -29.09% -28.43% 59.98% 19.75% Cost Of Goods Sold 174.27 93.85 71.62 166.95 95.03 33.81 16.52 40.07 35.33 67.37 52.01 Gross Profit 110.17 82.61 74.10 103.94 77.32 57.46 85.17 103.35 165.05 57.89 52.59 GP Margin 38.73% 46.82% 50.85% 38.37% 44.86% 62.96% 83.75% 72.06% 82.37% 46.22% 50.28% Total Expenditure 266.66 163.75 135.92 251.01 153.74 77.55 79.69 116.24 156.46 106.60 89.15 Power & Fuel Cost - 0.21 0.23 0.25 0.43 0.49 1.14 0.77 0.60 0.87 1.60 % Of Sales - 0.12% 0.16% 0.09% 0.25% 0.54% 1.12% 0.54% 0.30% 0.69% 1.53% Employee Cost - 25.88 25.71 27.26 22.56 15.17 18.75 15.90 9.95 8.27 6.42 % Of Sales - 14.67% 17.64% 10.06% 13.09% 16.62% 18.44% 11.09% 4.97% 6.60% 6.14% Manufacturing Exp. - 0.11 0.21 0.65 0.97 0.83 4.38 4.91 12.33 6.37 4.01 % Of Sales - 0.06% 0.14% 0.24% 0.56% 0.91% 4.31% 3.42% 6.15% 5.09% 3.83% General & Admin Exp. - 2.13 3.01 26.61 8.56 5.40 7.07 6.25 6.32 4.25 20.90 % Of Sales - 1.21% 2.07% 9.82% 4.97% 5.92% 6.95% 4.36% 3.15% 3.39% 19.98% Selling & Distn. Exp. - 0.09 0.10 0.12 0.02 0.02 0.03 0.03 0.05 0.02 0.02 % Of Sales - 0.05% 0.07% 0.04% 0.01% 0.02% 0.03% 0.02% 0.02% 0.02% 0.02% Miscellaneous Exp. - 5.50 2.31 3.99 6.59 7.26 7.33 7.21 6.84 3.38 0.02 % Of Sales - 3.12% 1.59% 1.47% 3.82% 7.95% 7.21% 5.03% 3.41% 2.70% 4.01% EBITDA 17.78 12.70 9.80 19.89 18.61 13.72 22.01 27.18 43.92 18.65 15.44 EBITDA Margin 6.25% 7.20% 6.73% 7.34% 10.80% 15.03% 21.64% 18.95% 21.92% 14.89% 14.76% Other Income 2.88 3.60 2.49 5.92 2.82 5.20 1.27 2.02 1.25 1.22 3.28 Interest 8.91 7.79 7.45 6.63 6.98 7.20 8.99 11.84 9.38 2.42 1.56 Depreciation 1.28 2.55 2.54 2.36 2.70 6.31 10.02 10.99 8.34 2.75 2.49 PBT 10.47 5.96 2.30 16.81 11.76 5.41 4.26 6.37 27.44 14.70 14.67 Tax 3.71 2.29 0.73 6.03 4.04 1.78 2.24 2.60 8.88 4.86 5.01 Tax Rate 35.43% 38.42% 31.74% 35.87% 34.35% 32.90% 52.58% 42.14% 32.36% 33.06% 34.15% PAT 6.76 3.68 1.58 10.77 7.72 3.62 2.02 3.56 18.56 9.84 9.66 PAT before Minority Interest 6.76 3.68 1.58 10.77 7.72 3.62 2.02 3.56 18.56 9.84 9.66 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 2.38% 2.09% 1.08% 3.98% 4.48% 3.97% 1.99% 2.48% 9.26% 7.86% 9.24% PAT Growth 178.19% 132.91% -85.33% 39.51% 113.26% 79.21% -43.26% -80.82% 88.62% 1.86% EPS 5.41 2.94 1.26 8.61 6.25 2.90 1.62 2.85 14.84 7.86 7.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 102.47 98.69 97.11 77.13 71.22 83.12 82.27 80.16 64.50 57.57 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 89.96 86.17 84.60 64.62 58.71 70.61 69.76 67.65 51.99 45.06 Non-Current Liabilities -0.06 0.32 -0.31 3.87 5.40 17.18 24.46 39.22 8.30 18.91 Secured Loans 0.00 0.00 0.00 0.43 0.21 2.27 8.67 21.71 2.48 17.92 Unsecured Loans 1.02 1.07 0.68 0.00 0.00 0.00 0.00 0.36 0.11 0.00 Long Term Provisions 1.26 1.25 0.97 0.19 0.10 0.11 0.32 0.23 0.36 0.00 Current Liabilities 103.24 85.59 113.47 131.79 82.97 84.85 125.98 122.06 76.90 32.55 Trade Payables 47.96 31.70 57.87 72.89 29.45 27.11 54.78 42.34 42.85 28.14 Other Current Liabilities 4.22 8.38 7.68 11.17 9.81 16.34 21.98 30.23 10.50 0.66 Short Term Borrowings 49.54 43.09 45.24 42.84 40.82 35.84 44.01 42.88 15.08 0.00 Short Term Provisions 1.52 2.42 2.68 4.88 2.89 5.56 5.22 6.61 8.46 3.76 Total Liabilities 205.65 184.60 210.27 212.79 159.59 185.15 232.71 241.44 149.70 109.03 Net Block 31.70 34.14 36.36 11.83 13.83 35.36 47.23 55.44 22.43 12.29 Gross Block 102.55 102.47 102.14 74.87 74.18 68.23 77.10 75.75 34.48 21.58 Accumulated Depreciation 70.84 68.33 65.78 63.04 60.35 32.87 29.86 20.31 12.05 9.29 Non Current Assets 37.66 37.08 41.63 19.38 23.50 48.96 60.70 71.11 42.07 16.17 Capital Work in Progress 0.00 0.00 0.00 2.20 2.12 7.50 6.99 8.83 10.88 3.88 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. 3.01 2.24 2.80 2.14 6.18 5.25 6.30 6.62 5.19 0.00 Other Non Current Assets 2.94 0.70 2.47 3.21 1.36 0.84 0.17 0.22 3.57 0.00 Current Assets 167.99 147.52 168.65 193.41 136.09 136.20 172.01 170.33 107.63 92.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.63 12.15 6.12 8.09 0.75 6.05 1.70 1.53 4.51 0.12 Sundry Debtors 135.65 116.39 140.95 150.39 122.54 115.19 152.20 139.47 89.81 75.07 Cash & Bank 13.07 9.68 8.14 29.07 5.81 7.63 11.91 16.15 5.94 14.55 Other Current Assets 8.65 1.13 4.59 1.12 7.00 7.34 6.20 13.18 7.37 3.13 Short Term Loans & Adv. 6.64 8.17 8.85 4.74 6.18 6.68 4.97 11.31 1.81 2.95 Net Current Assets 64.75 61.93 55.17 61.62 53.12 51.35 46.03 48.27 30.73 60.31 Total Assets 205.65 184.60 210.28 212.79 159.59 185.16 232.71 241.44 149.70 109.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -10.63 -3.62 -15.61 33.61 5.92 29.95 26.02 -4.81 0.97 11.41 PBT 5.96 2.30 16.81 11.76 5.41 4.26 6.17 27.44 14.70 14.67 Adjustment -0.29 -3.47 5.88 8.25 12.20 20.01 20.87 21.57 2.73 2.70 Changes in Working Capital -13.55 -1.68 -32.39 17.02 -10.79 7.36 2.07 -45.41 -13.24 0.54 Cash after chg. in Working capital -7.88 -2.85 -9.70 37.02 6.82 31.63 29.11 3.60 4.19 17.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.75 -0.77 -5.91 -3.42 -0.90 -1.68 -3.09 -8.42 -3.22 -6.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 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 0.46 0.13 0.75 1.75 0.73 2.69 -0.18 -40.90 -10.38 -0.05 Net Fixed Assets -0.08 -0.33 -25.07 -0.77 -0.57 8.36 0.49 -39.22 -19.90 -2.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.54 0.46 25.82 2.52 1.30 -5.67 -0.67 -1.68 9.52 1.98 Cash from Financing Activity 13.55 5.04 -6.07 -7.73 -9.67 -33.22 -31.32 52.28 -1.18 -1.84 Net Cash Inflow / Outflow 3.38 1.55 -20.93 27.63 -3.02 -0.58 -5.49 6.57 -10.58 9.52 Opening Cash & Equivalents 9.68 8.14 29.07 1.44 4.46 5.04 10.53 3.96 14.55 5.03 Closing Cash & Equivalent 13.07 9.68 8.14 29.07 1.44 4.46 5.04 10.53 3.96 14.55

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 81.90 78.87 77.61 61.64 56.92 66.44 65.75 64.07 51.55 46.01 ROA 1.88% 0.80% 5.09% 4.14% 2.10% 0.97% 1.50% 9.49% 7.61% 9.41% ROE 3.66% 1.61% 12.37% 10.40% 4.70% 2.45% 4.39% 25.67% 16.12% 17.96% ROCE 9.30% 6.82% 17.78% 15.94% 10.43% 9.58% 11.51% 29.78% 21.51% 22.87% Fixed Asset Turnover 1.72 1.42 3.06 2.31 1.28 1.40 1.88 3.64 4.47 4.94 Receivable days 260.67 322.29 196.27 288.99 475.35 479.83 371.14 208.82 240.23 251.82 Inventory Days 23.57 22.88 9.58 9.36 13.59 13.90 4.11 5.50 6.74 0.30 Payable days 115.36 158.53 121.78 144.53 200.33 266.18 242.16 243.04 143.72 133.02 Cash Conversion Cycle 168.88 186.64 84.07 153.83 288.60 227.56 133.09 -28.72 103.25 119.09 Total Debt/Equity 0.49 0.45 0.47 0.57 0.60 0.53 0.81 1.04 0.30 0.31 Interest Cover 1.77 1.31 3.53 2.69 1.75 1.47 1.52 3.92 7.08 10.40

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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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