Nifty

:

17004.30

Sensex

:

57791.98

52.60 (0.31%)
178.26 (0.31%)

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Nifty
Sensex

:
:

17004.30
57791.98

52.60 (0.31%)
178.26 (0.31%)

Tera Software Ltd.

IT - Software

Rating :

39/99

BSE: 533982 | NSE: TERASOFT

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NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.21
249.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

88.71
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.20
-2.69
-22.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.50
-3.95
-14.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.95
19.70
24.87

P:BV (Average)

8 Years
5 Years
3 Years

0.48
0.48
0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.25
6.66
7.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 30.43 37.92 -19.75% 26.49 27.06 -2.11% 28.17 24.63 14.37% 37.54 49.69 -24.45%
Expenses 45.16 35.34 27.79% 26.20 26.18 0.08% 27.18 22.90 18.69% 35.23 45.62 -22.78%
EBITDA -14.73 2.57 - 0.29 0.88 -67.05% 0.99 1.73 -42.77% 2.31 4.07 -43.24%
EBIDTM -48.39% 6.79% 1.08% 3.25% 3.52% 7.02% 6.16% 8.19%
Other Income 22.63 0.79 2,764.56% 0.84 0.87 -3.45% 0.82 0.77 6.49% 0.77 0.72 6.94%
Interest 1.63 2.83 -42.40% 1.76 2.67 -34.08% 2.17 3.11 -30.23% 2.43 1.97 23.35%
Depreciation 0.06 0.12 -50.00% 0.06 0.14 -57.14% 0.06 0.14 -57.14% 0.07 0.14 -50.00%
PBT 6.22 0.40 1,455.00% -0.69 -1.06 - -0.42 -0.75 - 0.59 2.67 -77.90%
Tax 4.93 0.11 4,381.82% 0.04 0.02 100.00% 0.17 -0.05 - 0.40 0.95 -57.89%
PAT 1.29 0.29 344.83% -0.73 -1.08 - -0.59 -0.71 - 0.19 1.72 -88.95%
PATM 4.24% 0.77% -2.76% -3.98% -2.10% -2.86% 0.50% 3.47%
EPS 1.03 0.23 347.83% -0.58 -0.86 - -0.47 -0.56 - 0.15 1.38 -89.13%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 122.63 127.14 160.72 268.97 176.45 145.72 270.90 172.35 91.27 101.70 143.42 Net Sales Growth -11.97% -20.89% -40.25% 52.43% 21.09% -46.21% 57.18% 88.84% -10.26% -29.09% Cost Of Goods Sold 2.62 0.00 1.88 9.10 90.21 71.62 166.95 95.03 33.81 16.52 40.07 Gross Profit 120.01 127.14 158.84 259.88 86.25 74.10 103.94 77.32 57.46 85.17 103.35 GP Margin 97.87% 100% 98.83% 96.62% 48.88% 50.85% 38.37% 44.86% 62.96% 83.75% 72.06% Total Expenditure 133.77 119.13 153.24 251.94 163.75 135.92 251.01 153.74 77.55 79.69 116.24 Power & Fuel Cost - 0.24 0.27 0.21 0.21 0.23 0.25 0.43 0.49 1.14 0.77 % Of Sales - 0.19% 0.17% 0.08% 0.12% 0.16% 0.09% 0.25% 0.54% 1.12% 0.54% Employee Cost - 14.43 21.79 34.17 25.88 25.71 27.26 22.56 15.17 18.75 15.90 % Of Sales - 11.35% 13.56% 12.70% 14.67% 17.64% 10.06% 13.09% 16.62% 18.44% 11.09% Manufacturing Exp. - 0.57 0.85 1.26 0.13 0.21 0.65 0.97 0.83 4.38 4.91 % Of Sales - 0.45% 0.53% 0.47% 0.07% 0.14% 0.24% 0.56% 0.91% 4.31% 3.42% General & Admin Exp. - 1.87 2.01 2.24 2.10 3.01 26.61 8.56 5.40 7.07 6.25 % Of Sales - 1.47% 1.25% 0.83% 1.19% 2.07% 9.82% 4.97% 5.92% 6.95% 4.36% Selling & Distn. Exp. - 0.06 0.09 0.06 0.06 0.10 0.12 0.02 0.02 0.03 0.03 % Of Sales - 0.05% 0.06% 0.02% 0.03% 0.07% 0.04% 0.01% 0.02% 0.03% 0.02% Miscellaneous Exp. - 1.77 4.11 13.02 5.53 2.31 3.99 6.59 7.26 7.33 0.03 % Of Sales - 1.39% 2.56% 4.84% 3.13% 1.59% 1.47% 3.82% 7.95% 7.21% 5.03% EBITDA -11.14 8.01 7.48 17.03 12.70 9.80 19.89 18.61 13.72 22.01 27.18 EBITDA Margin -9.08% 6.30% 4.65% 6.33% 7.20% 6.73% 7.34% 10.80% 15.03% 21.64% 18.95% Other Income 25.06 3.18 3.21 3.02 3.60 2.49 5.92 2.82 5.20 1.27 2.02 Interest 7.99 11.54 8.56 9.38 7.79 7.45 6.63 6.98 7.20 8.99 11.84 Depreciation 0.25 0.48 0.60 0.81 2.55 2.54 2.36 2.70 6.31 10.02 10.99 PBT 5.70 -0.82 1.53 9.87 5.96 2.30 16.81 11.76 5.41 4.26 6.37 Tax 5.54 0.48 0.68 3.34 2.29 0.73 6.03 4.04 1.78 2.24 2.60 Tax Rate 97.19% -58.54% 44.44% 33.84% 38.42% 31.74% 35.87% 34.35% 32.90% 52.58% 42.14% PAT 0.16 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 3.62 2.02 3.56 PAT before Minority Interest 0.16 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 3.62 2.02 3.56 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 0.13% -1.02% 0.52% 2.42% 2.09% 1.08% 3.98% 4.48% 3.97% 1.99% 2.48% PAT Growth -27.27% - -87.12% 77.17% 132.91% -85.33% 39.51% 113.26% 79.21% -43.26% EPS 0.13 -1.04 0.67 5.22 2.94 1.26 8.62 6.18 2.90 1.62 2.85

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 107.39 108.65 108.82 102.47 98.69 97.11 77.13 71.22 83.12 82.27 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 94.88 96.14 96.31 89.96 86.17 84.60 64.62 58.71 70.61 69.76 Non-Current Liabilities 2.41 1.78 0.69 -0.06 0.32 -0.31 3.87 5.40 17.18 24.46 Secured Loans 0.00 0.06 0.10 0.00 0.00 0.00 0.43 0.21 2.27 8.67 Unsecured Loans 4.35 3.43 1.41 1.02 1.07 0.68 0.00 0.00 0.00 0.00 Long Term Provisions 1.40 1.62 1.77 1.26 1.25 0.97 0.19 0.10 0.11 0.32 Current Liabilities 161.18 184.69 202.43 104.22 85.59 113.47 131.79 82.97 84.85 125.98 Trade Payables 81.20 106.30 155.69 47.96 31.70 57.87 72.89 29.45 27.11 54.78 Other Current Liabilities 22.68 26.07 17.15 5.20 8.38 7.68 11.17 9.81 16.34 21.98 Short Term Borrowings 56.19 51.13 27.96 49.54 43.09 45.24 42.84 40.82 35.84 44.01 Short Term Provisions 1.10 1.19 1.63 1.52 2.42 2.68 4.88 2.89 5.56 5.22 Total Liabilities 270.98 295.12 311.94 206.63 184.60 210.27 212.79 159.59 185.15 232.71 Net Block 30.05 30.52 31.17 31.70 34.14 36.36 11.83 13.83 35.36 47.23 Gross Block 102.71 102.71 102.82 102.55 102.47 102.14 74.87 74.18 68.23 77.10 Accumulated Depreciation 72.66 72.18 71.65 70.84 68.33 65.78 63.04 60.35 32.87 29.86 Non Current Assets 37.10 39.34 36.48 37.66 37.08 41.63 19.38 23.50 48.96 60.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.20 2.12 7.50 6.99 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. 2.42 2.92 2.24 3.01 2.24 2.80 2.14 6.18 5.25 6.30 Other Non Current Assets 4.63 5.89 3.07 2.94 0.70 2.47 3.21 1.36 0.84 0.17 Current Assets 233.88 255.78 275.47 168.97 147.52 168.65 193.41 136.09 136.20 172.01 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 2.74 4.07 10.63 12.15 6.12 8.09 0.75 6.05 1.70 Sundry Debtors 183.50 197.17 168.32 135.65 116.39 140.95 150.39 122.54 115.19 152.20 Cash & Bank 10.04 13.77 15.86 13.07 9.68 8.14 29.07 5.81 7.63 11.91 Other Current Assets 37.60 1.61 1.93 2.01 9.30 13.44 5.86 7.00 7.34 6.20 Short Term Loans & Adv. 36.06 40.49 85.28 7.62 8.17 8.85 4.74 6.18 6.68 4.97 Net Current Assets 72.70 71.09 73.04 64.75 61.93 55.17 61.62 53.12 51.35 46.03 Total Assets 270.98 295.12 311.95 206.63 184.60 210.28 212.79 159.59 185.16 232.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -21.24 -36.88 13.80 -10.63 -3.62 -15.61 33.61 5.92 29.95 26.02 PBT -0.82 1.53 9.87 5.96 2.30 16.81 11.76 5.41 4.26 6.17 Adjustment -11.10 -2.73 3.03 -0.29 -3.47 5.88 8.25 12.20 20.01 20.87 Changes in Working Capital -8.85 -33.54 4.67 -13.55 -1.68 -32.39 17.02 -10.79 7.36 2.07 Cash after chg. in Working capital -20.78 -34.74 17.56 -7.88 -2.85 -9.70 37.02 6.82 31.63 29.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -2.14 -3.76 -2.75 -0.77 -5.91 -3.42 -0.90 -1.68 -3.09 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 0.54 1.17 0.80 0.46 0.13 0.75 1.75 0.73 2.69 -0.18 Net Fixed Assets 0.00 0.11 -0.27 -0.08 -0.33 -25.07 -0.77 -0.57 8.36 0.49 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 1.06 1.07 0.54 0.46 25.82 2.52 1.30 -5.67 -0.67 Cash from Financing Activity 16.97 33.63 -11.81 13.55 5.04 -6.07 -7.73 -9.67 -33.22 -31.32 Net Cash Inflow / Outflow -3.73 -2.09 2.79 3.38 1.55 -20.93 27.63 -3.02 -0.58 -5.49 Opening Cash & Equivalents 13.77 15.86 13.07 9.68 8.14 29.07 1.44 4.46 5.04 10.53 Closing Cash & Equivalent 10.04 13.77 15.86 13.07 9.68 8.14 29.07 1.44 4.46 5.04

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 85.83 86.84 86.98 81.90 78.87 77.61 61.64 56.92 66.44 65.75 ROA -0.46% 0.28% 2.52% 1.88% 0.80% 5.09% 4.14% 2.10% 0.97% 1.50% ROE -1.20% 0.78% 6.18% 3.66% 1.61% 12.37% 10.40% 4.70% 2.45% 4.39% ROCE 6.47% 6.69% 13.21% 9.30% 6.82% 17.78% 15.94% 10.43% 9.58% 11.51% Fixed Asset Turnover 1.24 1.56 2.62 1.72 1.42 3.06 2.31 1.28 1.40 1.88 Receivable days 546.41 415.02 206.24 260.67 322.29 196.27 288.99 475.35 479.83 371.14 Inventory Days 7.87 7.73 9.98 23.57 22.88 9.58 9.36 13.59 13.90 4.11 Payable days 0.00 0.00 945.91 118.80 158.53 121.78 144.53 200.33 266.18 242.16 Cash Conversion Cycle 554.27 422.75 -729.69 165.44 186.64 84.07 153.83 288.60 227.56 133.09 Total Debt/Equity 0.56 0.50 0.27 0.49 0.45 0.47 0.57 0.60 0.53 0.81 Interest Cover 0.93 1.18 2.05 1.77 1.31 3.53 2.69 1.75 1.47 1.52

Top Investors:

pravin n gala huf

mahendra girdharilal

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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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