Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Tera Software Ltd.

IT - Software

Rating :

57/99

BSE: 533982 | NSE: TERASOFT

Watchlist

NSE BSE

63.80

30-Jul-2021

Open
High
Low
Previous Close

66.60
67.00
62.75
65.90

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

37508
24.14
85.00
23.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

82.02
97.29
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.86
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.18
-9.92
-3.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-16.22
-17.77
-10.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-26.62
-39.96
-38.89

P:E (Median)

8 Years
5 Years
3 Years

13.48
11.86
14.33

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.02
5.51
5.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 49.69 92.25 -46.14% 40.03 70.87 -43.52% 55.15 69.68 -20.85% 15.85 36.17 -56.18%
Expenses 45.62 87.23 -47.70% 38.34 67.50 -43.20% 53.43 65.83 -18.84% 15.98 31.48 -49.24%
EBITDA 4.07 5.02 -18.92% 1.69 3.37 -49.85% 1.72 3.85 -55.32% -0.12 4.69 -
EBIDTM 8.19% 5.44% 4.22% 4.76% 3.12% 5.53% -0.77% 12.96%
Other Income 0.72 0.80 -10.00% 0.75 0.76 -1.32% 1.05 0.75 40.00% 0.75 0.71 5.63%
Interest 1.97 2.42 -18.60% 2.01 2.19 -8.22% 2.47 2.33 6.01% 2.04 2.33 -12.45%
Depreciation 0.14 0.17 -17.65% 0.14 0.16 -12.50% 0.15 0.18 -16.67% 0.16 0.30 -46.67%
PBT 2.67 3.23 -17.34% 0.28 1.78 -84.27% 0.15 2.09 -92.82% -1.58 2.77 -
Tax 0.95 1.06 -10.38% 0.04 0.43 -90.70% 0.03 0.70 -95.71% -0.34 1.16 -
PAT 1.72 2.17 -20.74% 0.24 1.35 -82.22% 0.12 1.39 -91.37% -1.24 1.61 -
PATM 3.47% 2.36% 0.59% 1.91% 0.22% 2.00% -7.81% 4.45%
EPS 1.38 1.74 -20.69% 0.19 1.08 -82.41% 0.10 1.11 -90.99% -0.99 1.29 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 160.72 268.97 176.45 145.72 270.90 172.35 91.27 101.70 143.42 200.38 Net Sales Growth - -40.25% 52.43% 21.09% -46.21% 57.18% 88.84% -10.26% -29.09% -28.43% Cost Of Goods Sold - 1.88 9.10 90.21 71.62 166.95 95.03 33.81 16.52 40.07 35.33 Gross Profit - 158.84 259.88 86.25 74.10 103.94 77.32 57.46 85.17 103.35 165.05 GP Margin - 98.83% 96.62% 48.88% 50.85% 38.37% 44.86% 62.96% 83.75% 72.06% 82.37% Total Expenditure - 153.24 251.94 163.75 135.92 251.01 153.74 77.55 79.69 116.24 156.46 Power & Fuel Cost - 0.27 0.21 0.21 0.23 0.25 0.43 0.49 1.14 0.77 0.60 % Of Sales - 0.17% 0.08% 0.12% 0.16% 0.09% 0.25% 0.54% 1.12% 0.54% 0.30% Employee Cost - 21.79 34.17 25.88 25.71 27.26 22.56 15.17 18.75 15.90 9.95 % Of Sales - 13.56% 12.70% 14.67% 17.64% 10.06% 13.09% 16.62% 18.44% 11.09% 4.97% Manufacturing Exp. - 0.33 0.89 0.13 0.21 0.65 0.97 0.83 4.38 4.91 12.33 % Of Sales - 0.21% 0.33% 0.07% 0.14% 0.24% 0.56% 0.91% 4.31% 3.42% 6.15% General & Admin Exp. - 2.52 2.61 2.10 3.01 26.61 8.56 5.40 7.07 6.25 6.32 % Of Sales - 1.57% 0.97% 1.19% 2.07% 9.82% 4.97% 5.92% 6.95% 4.36% 3.15% Selling & Distn. Exp. - 0.09 0.06 0.06 0.10 0.12 0.02 0.02 0.03 0.03 0.05 % Of Sales - 0.06% 0.02% 0.03% 0.07% 0.04% 0.01% 0.02% 0.03% 0.02% 0.02% Miscellaneous Exp. - 4.11 13.02 5.53 2.31 3.99 6.59 7.26 7.33 7.21 0.05 % Of Sales - 2.56% 4.84% 3.13% 1.59% 1.47% 3.82% 7.95% 7.21% 5.03% 3.41% EBITDA - 7.48 17.03 12.70 9.80 19.89 18.61 13.72 22.01 27.18 43.92 EBITDA Margin - 4.65% 6.33% 7.20% 6.73% 7.34% 10.80% 15.03% 21.64% 18.95% 21.92% Other Income - 3.21 3.02 3.60 2.49 5.92 2.82 5.20 1.27 2.02 1.25 Interest - 8.56 9.38 7.79 7.45 6.63 6.98 7.20 8.99 11.84 9.38 Depreciation - 0.60 0.81 2.55 2.54 2.36 2.70 6.31 10.02 10.99 8.34 PBT - 1.53 9.87 5.96 2.30 16.81 11.76 5.41 4.26 6.37 27.44 Tax - 0.68 3.34 2.29 0.73 6.03 4.04 1.78 2.24 2.60 8.88 Tax Rate - 44.44% 33.84% 38.42% 31.74% 35.87% 34.35% 32.90% 52.58% 42.14% 32.36% PAT - 0.84 6.52 3.68 1.58 10.77 7.72 3.62 2.02 3.56 18.56 PAT before Minority Interest - 0.84 6.52 3.68 1.58 10.77 7.72 3.62 2.02 3.56 18.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.52% 2.42% 2.09% 1.08% 3.98% 4.48% 3.97% 1.99% 2.48% 9.26% PAT Growth - -87.12% 77.17% 132.91% -85.33% 39.51% 113.26% 79.21% -43.26% -80.82% EPS - 0.67 5.22 2.94 1.26 8.62 6.18 2.90 1.62 2.85 14.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 108.65 108.82 102.47 98.69 97.11 77.13 71.22 83.12 82.27 80.16 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 96.14 96.31 89.96 86.17 84.60 64.62 58.71 70.61 69.76 67.65 Non-Current Liabilities 1.78 0.69 -0.06 0.32 -0.31 3.87 5.40 17.18 24.46 39.22 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.43 0.21 2.27 8.67 21.71 Unsecured Loans 3.49 1.52 1.02 1.07 0.68 0.00 0.00 0.00 0.00 0.36 Long Term Provisions 1.62 1.77 1.26 1.25 0.97 0.19 0.10 0.11 0.32 0.23 Current Liabilities 184.69 202.43 104.22 85.59 113.47 131.79 82.97 84.85 125.98 122.06 Trade Payables 106.34 155.69 47.96 31.70 57.87 72.89 29.45 27.11 54.78 42.34 Other Current Liabilities 26.04 17.15 5.20 8.38 7.68 11.17 9.81 16.34 21.98 30.23 Short Term Borrowings 51.13 27.96 49.54 43.09 45.24 42.84 40.82 35.84 44.01 42.88 Short Term Provisions 1.19 1.63 1.52 2.42 2.68 4.88 2.89 5.56 5.22 6.61 Total Liabilities 295.12 311.94 206.63 184.60 210.27 212.79 159.59 185.15 232.71 241.44 Net Block 30.52 31.17 31.70 34.14 36.36 11.83 13.83 35.36 47.23 55.44 Gross Block 102.71 102.82 102.55 102.47 102.14 74.87 74.18 68.23 77.10 75.75 Accumulated Depreciation 72.18 71.65 70.84 68.33 65.78 63.04 60.35 32.87 29.86 20.31 Non Current Assets 34.65 36.48 37.66 37.08 41.63 19.38 23.50 48.96 60.70 71.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.20 2.12 7.50 6.99 8.83 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. 2.52 2.24 3.01 2.24 2.80 2.14 6.18 5.25 6.30 6.62 Other Non Current Assets 1.61 3.07 2.94 0.70 2.47 3.21 1.36 0.84 0.17 0.22 Current Assets 260.47 275.47 168.97 147.52 168.65 193.41 136.09 136.20 172.01 170.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.74 4.07 10.63 12.15 6.12 8.09 0.75 6.05 1.70 1.53 Sundry Debtors 197.17 168.32 135.65 116.39 140.95 150.39 122.54 115.19 152.20 139.47 Cash & Bank 13.77 15.86 13.07 9.68 8.14 29.07 5.81 7.63 11.91 16.15 Other Current Assets 46.78 71.43 2.01 1.13 13.44 5.86 7.00 7.34 6.20 13.18 Short Term Loans & Adv. 13.98 15.78 7.62 8.17 8.85 4.74 6.18 6.68 4.97 11.31 Net Current Assets 75.78 73.04 64.75 61.93 55.17 61.62 53.12 51.35 46.03 48.27 Total Assets 295.12 311.95 206.63 184.60 210.28 212.79 159.59 185.16 232.71 241.44

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -36.88 13.80 -10.63 -3.62 -15.61 33.61 5.92 29.95 26.02 -4.81 PBT 1.53 9.87 5.96 2.30 16.81 11.76 5.41 4.26 6.17 27.44 Adjustment -2.73 3.03 -0.29 -3.47 5.88 8.25 12.20 20.01 20.87 21.57 Changes in Working Capital -33.54 4.67 -13.55 -1.68 -32.39 17.02 -10.79 7.36 2.07 -45.41 Cash after chg. in Working capital -34.74 17.56 -7.88 -2.85 -9.70 37.02 6.82 31.63 29.11 3.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.14 -3.76 -2.75 -0.77 -5.91 -3.42 -0.90 -1.68 -3.09 -8.42 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 1.17 0.80 0.46 0.13 0.75 1.75 0.73 2.69 -0.18 -40.90 Net Fixed Assets 0.11 -0.27 -0.08 -0.33 -25.07 -0.77 -0.57 8.36 0.49 -39.22 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.06 1.07 0.54 0.46 25.82 2.52 1.30 -5.67 -0.67 -1.68 Cash from Financing Activity 33.63 -11.81 13.55 5.04 -6.07 -7.73 -9.67 -33.22 -31.32 52.28 Net Cash Inflow / Outflow -2.09 2.79 3.38 1.55 -20.93 27.63 -3.02 -0.58 -5.49 6.57 Opening Cash & Equivalents 15.86 13.07 9.68 8.14 29.07 1.44 4.46 5.04 10.53 3.96 Closing Cash & Equivalent 13.77 15.86 13.07 9.68 8.14 29.07 1.44 4.46 5.04 10.53

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 86.84 86.98 81.90 78.87 77.61 61.64 56.92 66.44 65.75 64.07 ROA 0.28% 2.52% 1.88% 0.80% 5.09% 4.14% 2.10% 0.97% 1.50% 9.49% ROE 0.78% 6.18% 3.66% 1.61% 12.37% 10.40% 4.70% 2.45% 4.39% 25.67% ROCE 6.69% 13.21% 9.30% 6.82% 17.78% 15.94% 10.43% 9.58% 11.51% 29.78% Fixed Asset Turnover 1.56 2.62 1.72 1.42 3.06 2.31 1.28 1.40 1.88 3.64 Receivable days 415.02 206.24 260.67 322.29 196.27 288.99 475.35 479.83 371.14 208.82 Inventory Days 7.73 9.98 23.57 22.88 9.58 9.36 13.59 13.90 4.11 5.50 Payable days 1989.17 954.90 118.80 158.53 121.78 144.53 200.33 266.18 242.16 243.04 Cash Conversion Cycle -1566.42 -738.68 165.44 186.64 84.07 153.83 288.60 227.56 133.09 -28.72 Total Debt/Equity 0.50 0.27 0.49 0.45 0.47 0.57 0.60 0.53 0.81 1.04 Interest Cover 1.18 2.05 1.77 1.31 3.53 2.69 1.75 1.47 1.52 3.92

Top Investors:

pravin n gala huf

mahendra giridharilal

parag vipin shah

rajesh dinkar fowkar

Annual Reports:

News Update:

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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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