Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Tera Software Ltd.

IT - Software

Rating :

65/99

BSE: 533982 | NSE: TERASOFT

Watchlist

NSE BSE

30.30

04-Dec-2020

Open
High
Low
Previous Close

30.00
30.90
29.55
30.00

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

35057
10.65
36.50
12.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.35
15.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.97
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.94
9.31
22.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.93
-1.82
11.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.03
-3.32
60.40

P:E (Median)

8 Years
5 Years
3 Years

11.27
10.58
13.99

P:BV (Average)

8 Years
5 Years
3 Years

0.28
0.28
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.77
5.50
5.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 55.15 69.68 -20.85% 15.85 36.17 -56.18% 92.25 107.72 -14.36% 70.87 19.97 254.88%
Expenses 53.43 65.83 -18.84% 15.98 31.48 -49.24% 87.23 101.85 -14.35% 67.49 17.66 282.16%
EBITDA 1.72 3.85 -55.32% -0.12 4.69 - 5.02 5.86 -14.33% 3.38 2.30 46.96%
EBIDTM 3.12% 5.53% -0.77% 12.96% 5.44% 5.44% 4.77% 11.54%
Other Income 1.05 0.75 40.00% 0.75 0.71 5.63% 0.80 0.66 21.21% 0.76 0.62 22.58%
Interest 2.47 2.33 6.01% 2.04 2.33 -12.45% 2.42 2.06 17.48% 2.19 1.79 22.35%
Depreciation 0.15 0.18 -16.67% 0.16 0.30 -46.67% 0.17 0.64 -73.44% 0.16 0.63 -74.60%
PBT 0.15 2.09 -92.82% -1.58 2.77 - 3.23 3.82 -15.45% 1.79 0.51 250.98%
Tax 0.03 0.70 -95.71% -0.34 1.16 - 1.06 1.42 -25.35% 0.43 0.14 207.14%
PAT 0.12 1.39 -91.37% -1.24 1.61 - 2.17 2.40 -9.58% 1.36 0.37 267.57%
PATM 0.22% 2.00% -7.81% 4.45% 2.36% 2.23% 1.92% 1.83%
EPS 0.10 1.11 -90.99% -0.99 1.29 - 1.74 1.92 -9.38% 1.09 0.29 275.86%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 234.12 268.97 176.45 145.72 270.90 172.35 91.27 101.70 143.42 200.38 125.25 Net Sales Growth 0.25% 52.43% 21.09% -46.21% 57.18% 88.84% -10.26% -29.09% -28.43% 59.98% Cost Of Goods Sold 53.46 22.34 90.21 71.62 166.95 95.03 33.81 16.52 40.07 35.33 67.37 Gross Profit 180.66 246.64 86.25 74.10 103.94 77.32 57.46 85.17 103.35 165.05 57.89 GP Margin 77.17% 91.70% 48.88% 50.85% 38.37% 44.86% 62.96% 83.75% 72.06% 82.37% 46.22% Total Expenditure 224.13 251.99 163.75 135.92 251.01 153.74 77.55 79.69 116.24 156.46 106.60 Power & Fuel Cost - 0.21 0.21 0.23 0.25 0.43 0.49 1.14 0.77 0.60 0.87 % Of Sales - 0.08% 0.12% 0.16% 0.09% 0.25% 0.54% 1.12% 0.54% 0.30% 0.69% Employee Cost - 34.17 25.88 25.71 27.26 22.56 15.17 18.75 15.90 9.95 8.27 % Of Sales - 12.70% 14.67% 17.64% 10.06% 13.09% 16.62% 18.44% 11.09% 4.97% 6.60% Manufacturing Exp. - 0.89 0.13 0.21 0.65 0.97 0.83 4.38 4.91 12.33 6.37 % Of Sales - 0.33% 0.07% 0.14% 0.24% 0.56% 0.91% 4.31% 3.42% 6.15% 5.09% General & Admin Exp. - 2.58 2.10 3.01 26.61 8.56 5.40 7.07 6.25 6.32 4.25 % Of Sales - 0.96% 1.19% 2.07% 9.82% 4.97% 5.92% 6.95% 4.36% 3.15% 3.39% Selling & Distn. Exp. - 0.06 0.06 0.10 0.12 0.02 0.02 0.03 0.03 0.05 0.02 % Of Sales - 0.02% 0.03% 0.07% 0.04% 0.01% 0.02% 0.03% 0.02% 0.02% 0.02% Miscellaneous Exp. - 12.54 5.53 2.31 3.99 6.59 7.26 7.33 7.21 6.84 0.02 % Of Sales - 4.66% 3.13% 1.59% 1.47% 3.82% 7.95% 7.21% 5.03% 3.41% 2.70% EBITDA 10.00 16.98 12.70 9.80 19.89 18.61 13.72 22.01 27.18 43.92 18.65 EBITDA Margin 4.27% 6.31% 7.20% 6.73% 7.34% 10.80% 15.03% 21.64% 18.95% 21.92% 14.89% Other Income 3.36 3.02 3.60 2.49 5.92 2.82 5.20 1.27 2.02 1.25 1.22 Interest 9.12 9.32 7.79 7.45 6.63 6.98 7.20 8.99 11.84 9.38 2.42 Depreciation 0.64 0.81 2.55 2.54 2.36 2.70 6.31 10.02 10.99 8.34 2.75 PBT 3.59 9.87 5.96 2.30 16.81 11.76 5.41 4.26 6.37 27.44 14.70 Tax 1.18 3.34 2.29 0.73 6.03 4.04 1.78 2.24 2.60 8.88 4.86 Tax Rate 32.87% 33.84% 38.42% 31.74% 35.87% 34.35% 32.90% 52.58% 42.14% 32.36% 33.06% PAT 2.41 6.52 3.68 1.58 10.77 7.72 3.62 2.02 3.56 18.56 9.84 PAT before Minority Interest 2.41 6.52 3.68 1.58 10.77 7.72 3.62 2.02 3.56 18.56 9.84 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 1.03% 2.42% 2.09% 1.08% 3.98% 4.48% 3.97% 1.99% 2.48% 9.26% 7.86% PAT Growth -58.23% 77.17% 132.91% -85.33% 39.51% 113.26% 79.21% -43.26% -80.82% 88.62% EPS 1.93 5.22 2.94 1.26 8.62 6.18 2.90 1.62 2.85 14.85 7.87

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 108.82 102.47 98.69 97.11 77.13 71.22 83.12 82.27 80.16 64.50 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 96.31 89.96 86.17 84.60 64.62 58.71 70.61 69.76 67.65 51.99 Non-Current Liabilities 0.69 -0.06 0.32 -0.31 3.87 5.40 17.18 24.46 39.22 8.30 Secured Loans 0.00 0.00 0.00 0.00 0.43 0.21 2.27 8.67 21.71 2.48 Unsecured Loans 1.52 1.02 1.07 0.68 0.00 0.00 0.00 0.00 0.36 0.11 Long Term Provisions 1.77 1.26 1.25 0.97 0.19 0.10 0.11 0.32 0.23 0.36 Current Liabilities 202.43 104.22 85.59 113.47 131.79 82.97 84.85 125.98 122.06 76.90 Trade Payables 164.04 47.96 31.70 57.87 72.89 29.45 27.11 54.78 42.34 42.85 Other Current Liabilities 8.80 5.20 8.38 7.68 11.17 9.81 16.34 21.98 30.23 10.50 Short Term Borrowings 27.96 49.54 43.09 45.24 42.84 40.82 35.84 44.01 42.88 15.08 Short Term Provisions 1.63 1.52 2.42 2.68 4.88 2.89 5.56 5.22 6.61 8.46 Total Liabilities 311.94 206.63 184.60 210.27 212.79 159.59 185.15 232.71 241.44 149.70 Net Block 31.17 31.70 34.14 36.36 11.83 13.83 35.36 47.23 55.44 22.43 Gross Block 102.82 102.55 102.47 102.14 74.87 74.18 68.23 77.10 75.75 34.48 Accumulated Depreciation 71.65 70.84 68.33 65.78 63.04 60.35 32.87 29.86 20.31 12.05 Non Current Assets 36.48 37.66 37.08 41.63 19.38 23.50 48.96 60.70 71.11 42.07 Capital Work in Progress 0.00 0.00 0.00 0.00 2.20 2.12 7.50 6.99 8.83 10.88 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. 2.24 3.01 2.24 2.80 2.14 6.18 5.25 6.30 6.62 5.19 Other Non Current Assets 3.07 2.94 0.70 2.47 3.21 1.36 0.84 0.17 0.22 3.57 Current Assets 275.47 168.97 147.52 168.65 193.41 136.09 136.20 172.01 170.33 107.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.07 10.63 12.15 6.12 8.09 0.75 6.05 1.70 1.53 4.51 Sundry Debtors 168.32 135.65 116.39 140.95 150.39 122.54 115.19 152.20 139.47 89.81 Cash & Bank 15.86 13.07 9.68 8.14 29.07 5.81 7.63 11.91 16.15 5.94 Other Current Assets 87.21 2.01 1.13 4.59 5.86 7.00 7.34 6.20 13.18 7.37 Short Term Loans & Adv. 15.78 7.62 8.17 8.85 4.74 6.18 6.68 4.97 11.31 1.81 Net Current Assets 73.04 64.75 61.93 55.17 61.62 53.12 51.35 46.03 48.27 30.73 Total Assets 311.95 206.63 184.60 210.28 212.79 159.59 185.16 232.71 241.44 149.70

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.30 -10.63 -3.62 -15.61 33.61 5.92 29.95 26.02 -4.81 0.97 PBT 9.87 5.96 2.30 16.81 11.76 5.41 4.26 6.17 27.44 14.70 Adjustment 3.03 -0.29 -3.47 5.88 8.25 12.20 20.01 20.87 21.57 2.73 Changes in Working Capital 5.16 -13.55 -1.68 -32.39 17.02 -10.79 7.36 2.07 -45.41 -13.24 Cash after chg. in Working capital 18.06 -7.88 -2.85 -9.70 37.02 6.82 31.63 29.11 3.60 4.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.76 -2.75 -0.77 -5.91 -3.42 -0.90 -1.68 -3.09 -8.42 -3.22 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 0.80 0.46 0.13 0.75 1.75 0.73 2.69 -0.18 -40.90 -10.38 Net Fixed Assets -0.27 -0.08 -0.33 -25.07 -0.77 -0.57 8.36 0.49 -39.22 -19.90 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.07 0.54 0.46 25.82 2.52 1.30 -5.67 -0.67 -1.68 9.52 Cash from Financing Activity -12.31 13.55 5.04 -6.07 -7.73 -9.67 -33.22 -31.32 52.28 -1.18 Net Cash Inflow / Outflow 2.79 3.38 1.55 -20.93 27.63 -3.02 -0.58 -5.49 6.57 -10.58 Opening Cash & Equivalents 13.07 9.68 8.14 29.07 1.44 4.46 5.04 10.53 3.96 14.55 Closing Cash & Equivalent 15.86 13.07 9.68 8.14 29.07 1.44 4.46 5.04 10.53 3.96

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 86.98 81.90 78.87 77.61 61.64 56.92 66.44 65.75 64.07 51.55 ROA 2.52% 1.88% 0.80% 5.09% 4.14% 2.10% 0.97% 1.50% 9.49% 7.61% ROE 6.18% 3.66% 1.61% 12.37% 10.40% 4.70% 2.45% 4.39% 25.67% 16.12% ROCE 13.17% 9.30% 6.82% 17.78% 15.94% 10.43% 9.58% 11.51% 29.78% 21.51% Fixed Asset Turnover 2.62 1.72 1.42 3.06 2.31 1.28 1.40 1.88 3.64 4.47 Receivable days 206.24 260.67 322.29 196.27 288.99 475.35 479.83 371.14 208.82 240.23 Inventory Days 9.98 23.57 22.88 9.58 9.36 13.59 13.90 4.11 5.50 6.74 Payable days 718.22 118.80 158.53 121.78 144.53 200.33 266.18 242.16 243.04 143.72 Cash Conversion Cycle -502.00 165.44 186.64 84.07 153.83 288.60 227.56 133.09 -28.72 103.25 Total Debt/Equity 0.27 0.49 0.45 0.47 0.57 0.60 0.53 0.81 1.04 0.30 Interest Cover 2.06 1.77 1.31 3.53 2.69 1.75 1.47 1.52 3.92 7.08

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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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