Nifty

:

20875.55

Sensex

:

69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

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Nifty
Sensex

:
:

20875.55
69399.88

-62.15 (-0.30%)
-253.85 (-0.36%)

Tera Software Ltd.

IT - Software

Rating :

48/99

BSE: 533982 | NSE: TERASOFT

Watchlist

NSE BSE

45.05

06-Dec-2023

Open
High
Low
Previous Close

45.35
45.95
44.80
44.75

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

53509
24.26
59.45
28.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.44
10.44
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66.94
N/A
0.52

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

13.57
12.27
36.80

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.48
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.33
6.39
7.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 21.17 26.49 -20.08% 19.44 28.17 -30.99% 45.71 37.54 21.76% 30.43 37.92 -19.75%
Expenses 19.15 26.20 -26.91% 17.65 27.18 -35.06% 42.24 35.23 19.90% 45.16 35.34 27.79%
EBITDA 2.03 0.29 600.00% 1.79 0.99 80.81% 3.47 2.31 50.22% -14.73 2.57 -
EBIDTM 9.57% 1.08% 9.21% 3.52% 7.59% 6.16% -48.39% 6.79%
Other Income 0.89 0.84 5.95% 1.08 0.82 31.71% 0.94 0.77 22.08% 22.63 0.79 2,764.56%
Interest 0.74 1.76 -57.95% 0.93 2.17 -57.14% 0.81 2.43 -66.67% 1.63 2.83 -42.40%
Depreciation 0.04 0.06 -33.33% 0.04 0.06 -33.33% 0.06 0.07 -14.29% 0.06 0.12 -50.00%
PBT 0.75 -0.69 - 1.91 -0.42 - 3.55 0.59 501.69% 6.22 0.40 1,455.00%
Tax 0.92 0.04 2,200.00% 1.12 0.17 558.82% 0.04 0.40 -90.00% 4.93 0.11 4,381.82%
PAT -0.18 -0.73 - 0.79 -0.59 - 3.50 0.19 1,742.11% 1.29 0.29 344.83%
PATM -0.84% -2.76% 4.08% -2.10% 7.66% 0.50% 4.24% 0.77%
EPS -0.14 -0.59 - 0.63 -0.47 - 2.80 0.15 1,766.67% 1.03 0.23 347.83%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 21.17 26.49 -20.08% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 19.15 26.20 -26.91% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 2.02 0.29 596.55% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 9.54% 1.08% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.89 0.84 5.95% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.74 1.76 -57.95% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.04 0.06 -33.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.74 -0.69 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.92 0.04 2,200.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.18 -0.73 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM -0.86% -2.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.14 -0.58 - 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 116.75 130.80 127.14 160.72 268.97 176.45 145.72 270.90 172.35 91.27 101.70 Net Sales Growth -10.28% 2.88% -20.89% -40.25% 52.43% 21.09% -46.21% 57.18% 88.84% -10.26% Cost Of Goods Sold 2.27 2.62 0.00 1.88 9.10 90.21 71.62 166.95 95.03 33.81 16.52 Gross Profit 114.48 128.18 127.14 158.84 259.88 86.25 74.10 103.94 77.32 57.46 85.17 GP Margin 98.06% 98.00% 100% 98.83% 96.62% 48.88% 50.85% 38.37% 44.86% 62.96% 83.75% Total Expenditure 124.20 142.41 119.13 153.24 251.94 163.75 135.92 251.01 153.74 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 -7.44 -11.61 8.01 7.48 17.03 12.70 9.80 19.89 18.61 13.72 22.01 EBITDA Margin -6.37% -8.88% 6.30% 4.65% 6.33% 7.20% 6.73% 7.34% 10.80% 15.03% 21.64% Other Income 25.54 26.96 3.18 3.21 3.02 3.60 2.49 5.92 2.82 5.20 1.27 Interest 4.11 6.45 11.54 8.56 9.38 7.79 7.45 6.63 6.98 7.20 8.99 Depreciation 0.20 0.23 0.48 0.60 0.81 2.55 2.54 2.36 2.70 6.31 10.02 PBT 12.43 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 11.76 5.41 4.26 Tax 7.01 5.19 0.48 0.68 3.34 2.29 0.73 6.03 4.04 1.78 2.24 Tax Rate 56.40% 59.93% -58.54% 44.44% 33.84% 38.42% 31.74% 35.87% 34.35% 32.90% 52.58% PAT 5.40 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 3.62 2.02 PAT before Minority Interest 5.40 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 4.63% 2.65% -1.02% 0.52% 2.42% 2.09% 1.08% 3.98% 4.48% 3.97% 1.99% PAT Growth 742.86% - - -87.12% 77.17% 132.91% -85.33% 39.51% 113.26% 79.21% EPS 4.32 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

investor education and protection fund (iepf)

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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