Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Tera Software Ltd.

IT - Software

Rating :

N/A

BSE: 533982 | NSE: TERASOFT

Watchlist

NSE BSE

77.32

05-Jul-2024

Open
High
Low
Previous Close

78.15
78.75
76.21
78.38

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

53077
41.17
188.56
42.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

235.79
34.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

253.61
N/A
2.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.77
-20.68
-12.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.44
-16.17
-2.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.48
-11.95
-

P:E (Median)

8 Years
5 Years
3 Years

15.03
15.20
15.62

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.62
6.86
7.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 25.34 21.17 19.70% 24.85 19.44 27.83% 23.14 45.71 -49.38% 20.73 30.44 -31.90%
Expenses 23.03 19.15 20.26% 21.41 17.87 19.81% 21.25 42.24 -49.69% 19.62 45.16 -56.55%
EBITDA 2.31 2.03 13.79% 3.43 1.58 117.09% 1.88 3.47 -45.82% 1.12 -14.73 -
EBIDTM 9.13% 9.56% 13.82% 8.11% 8.14% 7.59% 5.38% -48.39%
Other Income 1.01 0.89 13.48% 0.94 1.08 -12.96% 1.06 0.94 12.77% 0.90 22.63 -96.02%
Interest 1.11 0.74 50.00% 0.67 0.71 -5.63% 0.75 0.81 -7.41% 0.66 1.63 -59.51%
Depreciation 0.04 0.04 0.00% 0.04 0.04 0.00% 0.04 0.06 -33.33% 0.04 0.06 -33.33%
PBT 1.79 0.75 138.67% 4.02 1.91 110.47% 2.16 3.55 -39.15% 1.32 6.22 -78.78%
Tax 0.53 0.92 -42.39% 1.28 1.12 14.29% 0.44 0.04 1,000.00% 0.21 4.93 -95.74%
PAT 1.26 -0.18 - 2.74 0.79 246.84% 1.72 3.50 -50.86% 1.11 1.29 -13.95%
PATM 4.96% -0.84% 11.04% 4.08% 7.43% 7.66% 5.35% 4.24%
EPS 1.01 -0.14 - 2.19 0.63 247.62% 1.38 2.80 -50.71% 0.89 1.03 -13.59%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 25.34 21.17 19.70% 24.85 0.00 0 23.14 0.00 0 20.73 0.00 0
Expenses 23.03 19.15 20.26% 21.42 0.00 0 21.25 0.00 0 19.62 0.00 0
EBITDA 2.31 2.03 13.79% 3.43 0.00 0 1.88 0.00 0 1.12 0.00 0
EBIDTM 9.12% 9.56% 13.82% 0.00% 8.14% 0.00% 5.38% 0.00%
Other Income 1.01 0.89 13.48% 0.94 0.00 0 1.06 0.00 0 0.90 0.00 0
Interest 1.11 0.74 50.00% 0.67 0.00 0 0.75 0.00 0 0.66 0.00 0
Depreciation 0.04 0.04 0.00% 0.04 0.00 0 0.04 0.00 0 0.04 0.00 0
PBT 1.79 0.75 138.67% 4.02 0.00 0 2.16 0.00 0 1.32 0.00 0
Tax 0.53 0.92 -42.39% 1.28 0.00 0 0.44 0.00 0 0.21 0.00 0
PAT 1.26 -0.18 - 2.74 0.00 0 1.72 0.00 0 1.11 0.00 0
PATM 4.96% -0.84% 11.03% 0.00% 7.43% 0.00% 5.35% 0.00%
EPS 1.00 -0.14 - 2.19 0.00 0 1.37 0.00 0 0.89 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 94.06 84.48 130.80 127.14 160.72 268.97 176.45 145.72 270.90 172.35 91.27 Net Sales Growth -19.44% -35.41% 2.88% -20.89% -40.25% 52.43% 21.09% -46.21% 57.18% 88.84% Cost Of Goods Sold 0.00 0.08 2.62 0.00 1.88 9.10 90.21 71.62 166.95 95.03 33.81 Gross Profit 94.06 84.41 128.18 127.14 158.84 259.88 86.25 74.10 103.94 77.32 57.46 GP Margin 100.00% 99.92% 98.00% 100% 98.83% 96.62% 48.88% 50.85% 38.37% 44.86% 62.96% Total Expenditure 85.31 77.43 142.41 119.13 153.24 251.94 163.75 135.92 251.01 153.74 77.55 Power & Fuel Cost - 0.25 0.28 0.24 0.27 0.21 0.21 0.23 0.25 0.43 0.49 % Of Sales - 0.30% 0.21% 0.19% 0.17% 0.08% 0.12% 0.16% 0.09% 0.25% 0.54% Employee Cost - 18.57 17.52 14.43 21.79 34.17 25.88 25.71 27.26 22.56 15.17 % Of Sales - 21.98% 13.39% 11.35% 13.56% 12.70% 14.67% 17.64% 10.06% 13.09% 16.62% Manufacturing Exp. - 0.28 0.16 0.21 0.85 1.26 0.13 0.21 0.65 0.97 0.83 % Of Sales - 0.33% 0.12% 0.17% 0.53% 0.47% 0.07% 0.14% 0.24% 0.56% 0.91% General & Admin Exp. - 2.66 2.47 2.22 2.01 2.24 2.10 3.01 26.61 8.56 5.40 % Of Sales - 3.15% 1.89% 1.75% 1.25% 0.83% 1.19% 2.07% 9.82% 4.97% 5.92% Selling & Distn. Exp. - 0.04 0.04 0.06 0.09 0.06 0.06 0.10 0.12 0.02 0.02 % Of Sales - 0.05% 0.03% 0.05% 0.06% 0.02% 0.03% 0.07% 0.04% 0.01% 0.02% Miscellaneous Exp. - 1.30 36.65 1.77 4.11 13.02 5.53 2.31 3.99 6.59 0.02 % Of Sales - 1.54% 28.02% 1.39% 2.56% 4.84% 3.13% 1.59% 1.47% 3.82% 7.95% EBITDA 8.74 7.05 -11.61 8.01 7.48 17.03 12.70 9.80 19.89 18.61 13.72 EBITDA Margin 9.29% 8.35% -8.88% 6.30% 4.65% 6.33% 7.20% 6.73% 7.34% 10.80% 15.03% Other Income 3.91 3.93 26.96 3.18 3.21 3.02 3.60 2.49 5.92 2.82 5.20 Interest 3.19 3.31 6.45 11.54 8.56 9.38 7.79 7.45 6.63 6.98 7.20 Depreciation 0.16 0.15 0.23 0.48 0.60 0.81 2.55 2.54 2.36 2.70 6.31 PBT 9.29 7.53 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 11.76 5.41 Tax 2.46 2.69 5.19 0.48 0.68 3.34 2.29 0.73 6.03 4.04 1.78 Tax Rate 26.48% 43.81% 59.93% -58.54% 44.44% 33.84% 38.42% 31.74% 35.87% 34.35% 32.90% PAT 6.83 3.45 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 3.62 PAT before Minority Interest 6.83 3.45 3.47 -1.30 0.84 6.52 3.68 1.58 10.77 7.72 3.62 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 7.26% 4.08% 2.65% -1.02% 0.52% 2.42% 2.09% 1.08% 3.98% 4.48% 3.97% PAT Growth 26.48% -0.58% - - -87.12% 77.17% 132.91% -85.33% 39.51% 113.26% EPS 5.46 2.76 2.78 -1.04 0.67 5.22 2.94 1.26 8.62 6.18 2.90

Description TTM Mar 24
Net Sales - 84.48 Net Sales Growth - Cost Of Goods Sold - 0.08 Gross Profit - 84.41 GP Margin - 99.92% Total Expenditure - 77.43 Power & Fuel Cost - 0.25 % Of Sales - 0.30% Employee Cost - 18.57 % Of Sales - 21.98% Manufacturing Exp. - 0.28 % Of Sales - 0.33% General & Admin Exp. - 2.66 % Of Sales - 3.15% Selling & Distn. Exp. - 0.04 % Of Sales - 0.05% Miscellaneous Exp. - 1.30 % Of Sales - 1.54% EBITDA - 7.05 EBITDA Margin - 8.35% Other Income - 3.93 Interest - 3.31 Depreciation - 0.15 PBT - 7.52 Tax - 2.69 Tax Rate - 43.88% PAT - 3.44 PAT before Minority Interest - 3.44 Minority Interest - 0.00 PAT Margin - 4.07% PAT Growth - EPS - 2.75

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 112.49 107.87 107.39 108.65 108.82 102.47 98.69 97.11 77.13 71.22 Share Capital 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 12.51 Total Reserves 99.98 95.36 94.88 96.14 96.31 89.96 86.17 84.60 64.62 58.71 Non-Current Liabilities 4.78 3.67 2.41 1.78 0.69 -0.06 0.32 -0.31 3.87 5.40 Secured Loans 0.00 0.00 0.00 0.06 0.10 0.00 0.00 0.00 0.43 0.21 Unsecured Loans 5.38 4.84 4.35 3.43 1.41 1.02 1.07 0.68 0.00 0.00 Long Term Provisions 1.52 1.67 1.40 1.62 1.77 1.26 1.25 0.97 0.19 0.10 Current Liabilities 87.30 82.89 161.18 184.69 202.43 104.22 85.59 113.47 131.79 82.97 Trade Payables 41.66 45.87 81.20 106.30 155.69 47.96 31.70 57.87 72.89 29.45 Other Current Liabilities 15.38 17.26 22.68 26.07 17.15 5.20 8.38 7.68 11.17 9.81 Short Term Borrowings 28.08 19.32 56.19 51.13 27.96 49.54 43.09 45.24 42.84 40.82 Short Term Provisions 2.19 0.44 1.10 1.19 1.63 1.52 2.42 2.68 4.88 2.89 Total Liabilities 204.57 194.43 270.98 295.12 311.94 206.63 184.60 210.27 212.79 159.59 Net Block 26.60 26.75 30.05 30.52 31.17 31.70 34.14 36.36 11.83 13.83 Gross Block 99.64 99.64 102.71 102.71 102.82 102.55 102.47 102.14 74.87 74.18 Accumulated Depreciation 73.04 72.90 72.66 72.18 71.65 70.84 68.33 65.78 63.04 60.35 Non Current Assets 34.23 34.25 37.10 39.34 36.48 37.66 37.08 41.63 19.38 23.50 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 2.12 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.99 6.74 2.42 2.92 2.24 3.01 2.24 2.80 2.14 6.18 Other Non Current Assets 0.64 0.76 4.63 5.89 3.07 2.94 0.70 2.47 3.21 1.36 Current Assets 170.34 160.17 233.88 255.78 275.47 168.97 147.52 168.65 193.41 136.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.05 0.12 2.74 2.74 4.07 10.63 12.15 6.12 8.09 0.75 Sundry Debtors 124.20 128.00 183.50 197.17 168.32 135.65 116.39 140.95 150.39 122.54 Cash & Bank 20.28 16.01 10.04 13.77 15.86 13.07 9.68 8.14 29.07 5.81 Other Current Assets 25.81 1.45 1.54 1.61 87.21 9.63 9.30 13.44 5.86 7.00 Short Term Loans & Adv. 25.13 14.59 36.06 40.49 85.28 7.62 8.17 8.85 4.74 6.18 Net Current Assets 83.04 77.28 72.70 71.09 73.04 64.75 61.93 55.17 61.62 53.12 Total Assets 204.57 194.42 270.98 295.12 311.95 206.63 184.60 210.28 212.79 159.59

Description Mar 24
Shareholder's Funds 112.49 Share Capital 12.51 Total Reserves 99.97 Non-Current Liabilities 4.78 Secured Loans 0.00 Unsecured Loans 5.38 Long Term Provisions 1.52 Current Liabilities 87.92 Trade Payables 41.66 Other Current Liabilities 16.00 Short Term Borrowings 28.08 Short Term Provisions 2.19 Total Liabilities 205.19 Net Block 26.60 Gross Block 45.56 Accumulated Depreciation 18.97 Non Current Assets 34.84 Capital Work in Progress 0.00 Non Current Investment 0.00 Long Term Loans & Adv. 7.60 Other Non Current Assets 0.64 Current Assets 170.35 Current Investments 0.00 Inventories 0.05 Sundry Debtors 124.20 Cash & Bank 20.29 Other Current Assets 25.81 Short Term Loans & Adv. 25.13 Net Current Assets 82.42 Total Assets 205.19

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2.68 45.49 -21.24 -36.88 13.80 -10.63 -3.62 -15.61 33.61 5.92 PBT 6.13 8.66 -0.82 1.53 9.87 5.96 2.30 16.81 11.76 5.41 Adjustment 4.32 57.21 -11.10 -2.73 3.03 -0.29 -3.47 5.88 8.25 12.20 Changes in Working Capital -11.08 -26.14 -8.85 -33.54 4.67 -13.55 -1.68 -32.39 17.02 -10.79 Cash after chg. in Working capital -0.63 39.73 -20.78 -34.74 17.56 -7.88 -2.85 -9.70 37.02 6.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.06 5.76 -0.46 -2.14 -3.76 -2.75 -0.77 -5.91 -3.42 -0.90 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 0.50 3.23 0.54 1.17 0.80 0.46 0.13 0.75 1.75 0.73 Net Fixed Assets 0.00 3.07 0.00 0.11 -0.27 -0.08 -0.33 -25.07 -0.77 -0.57 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.51 0.16 0.54 1.06 1.07 0.54 0.46 25.82 2.52 1.30 Cash from Financing Activity 6.45 -30.02 16.97 33.63 -11.81 13.55 5.04 -6.07 -7.73 -9.67 Net Cash Inflow / Outflow 4.27 18.70 -3.73 -2.09 2.79 3.38 1.55 -20.93 27.63 -3.02 Opening Cash & Equivalents 16.01 10.03 13.77 15.86 13.07 9.68 8.14 29.07 1.44 4.46 Closing Cash & Equivalent 20.28 28.73 10.04 13.77 15.86 13.07 9.68 8.14 29.07 1.44

Description Mar 24
Cash From Operating Activity -2.67 PBT 6.13 Adjustment 4.32 Changes in Working Capital -11.06 Cash after chg. in Working capital -0.61 Interest Paid 0.00 Tax Paid -2.06 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.50 Net Fixed Assets Net Investments Others Cash from Financing Activity 6.45 Net Cash Inflow / Outflow 4.28 Opening Cash & Equivalents 16.01 Closing Cash & Equivalent 20.29

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 89.91 86.21 85.83 86.84 86.98 81.90 78.87 77.61 61.64 56.92 ROA 1.73% 1.49% -0.46% 0.28% 2.52% 1.88% 0.80% 5.09% 4.14% 2.10% ROE 3.13% 3.22% -1.20% 0.78% 6.18% 3.66% 1.61% 12.37% 10.40% 4.70% ROCE 6.79% 10.08% 6.47% 6.69% 13.21% 9.30% 6.82% 17.78% 15.94% 10.43% Fixed Asset Turnover 0.85 1.29 1.24 1.56 2.62 1.72 1.42 3.06 2.31 1.28 Receivable days 544.81 434.62 546.41 415.02 206.24 260.67 322.29 196.27 288.99 475.35 Inventory Days 0.37 3.99 7.87 7.73 9.98 23.57 22.88 9.58 9.36 13.59 Payable days 0.00 8861.39 0.00 0.00 945.91 118.80 158.53 121.78 144.53 200.33 Cash Conversion Cycle 545.18 -8422.77 554.27 422.75 -729.69 165.44 186.64 84.07 153.83 288.60 Total Debt/Equity 0.30 0.22 0.56 0.50 0.27 0.49 0.45 0.47 0.57 0.60 Interest Cover 2.85 2.34 0.93 1.18 2.05 1.77 1.31 3.53 2.69 1.75

Description Mar 24
Book Value (Rs.) 89.90 ROA 1.68% ROE 3.06% ROCE 6.46% Fixed Asset Turnover 1.85 Receivable days 536.61 Inventory Days 0.20 Payable days 0.00 Cash Conversion Cycle 536.81 Total Debt/Equity 0.30 Interest Cover 2.85

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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