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Fincash » Search » Tera Software Ltd

Tera Software Ltd

Updated on October 13, 2019

Stock/Share Code - TERASOFT

Tera Software is engaged in the business of IT & Integrated related services.

Below is the details of TERASOFT Tera Software Ltd

Market Cap₹35.72 Cr.
Current Price ₹23.5 as on 18 Oct 19
52 Week High / Low Price₹59.7 / ₹20.15
Face Value₹10
Stock P/E7.03
Book Value₹81.9
Dividend Yield0.00 %
ROCE6.86 %
ROE1.61 %
Sales Growth (3yrs)22.90 %
SectorIT - Software
IndustryComputers - Software - Medium / Small
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Stock is trading at 0.35 times its book value Company is expected to give good quarter
Cons: Though the company is reporting repeated profits, it is not paying out dividend Company has a low return on equity of 7.74% for last 3 years. Contingent liabilities of Rs.41.76 Cr. Promoters have pledged 43.03% of their holding

Tera Software Ltd Price Chart

Tera Software Ltd Price Chart

Tera Software Ltd Peer Comparison in IT - Software

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. L & T Infotech ₹85.4 18.71 ₹28,257.4 Cr. 1.72 ₹355.8 Cr. -1.52 15.27 2484.90 46.57
2. L&T Technology ₹85.4 22.37 ₹16,864.06 Cr. 1.30 ₹198 Cr. 37.21 15.98 1245.70 42.42
3. Hexaware Tech. ₹379.45 19.28 ₹11,547.16 Cr. 2.19 ₹151.35 Cr. 7.37 15.10 1308.34 33.16
4. Mindtree ₹735.7 16.46 ₹11,332.4 Cr. 4.78 ₹92.7 Cr. -41.40 11.88 1834.20 31.17
5. NIIT Tech. ₹83.5 22.76 ₹9,334.91 Cr. 0.00 ₹87.6 Cr. -2.80 16.71 962.70 29.83
6. Zensar Tech. ₹211.35 16.19 ₹4,954.2 Cr. 1.27 ₹74.51 Cr. -9.31 18.39 1071.02 23.63
7. Cyient ₹448.1 9.46 ₹4,629.79 Cr. 3.58 ₹90.5 Cr. 9.70 0.83 1089.00 23.60
8. Tera Software 7.03 ₹35.72 Cr. 0.00 ₹1.61 Cr. 666.67 50.46 36.17 6.86

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Tera Software Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales70.0045.8131.6830.1923.6735.1856.6724.0424.7119.97107.7236.17
YOY Sales Growth %409.83%61.99%-71.71%-70.63%-66.19%-23.2%78.88%-20.37%4.39%-43.23%90.08%50.46%
Expenses63.5541.2032.7128.1421.3633.1153.3121.7222.1117.67101.8631.48
Material Cost %66.34%58.39%47.13%56.71%49.51%59.55%63.47%41.97%42.49%16.47%67.73%27.79%
Employee Cost %10.59%14.89%22.85%22.69%28.01%17.11%10.96%23.79%23.47%32.9%7.22%23.86%
Operating Profit6.454.61-1.032.052.312.073.362.322.602.305.864.69
OPM %9.21%10.06%-3.25%6.79%9.76%5.88%5.93%9.65%10.52%11.52%5.44%12.97%
Other Income0.850.633.850.570.530.530.610.610.630.620.660.71
Interest1.341.542.041.862.051.761.521.641.611.792.062.33
Depreciation0.580.620.610.650.630.640.630.640.640.630.640.30
Profit before tax5.383.080.170.110.160.201.820.650.980.503.822.77
Tax %39.03%30.84%188.24%36.36%37.50%-20.00%36.81%69.23%28.57%30.00%37.17%41.88%
Net Profit3.282.13-0.160.080.100.251.150.210.700.372.401.61
EPS in Rs2.621.70-0.130.060.080.200.920.170.560.291.921.29
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales57.9059.4181.63104.59125.25200.38143.42101.7091.27172.35270.90169.44188.57
Sales Growth %65.05%2.61%37.4%28.13%19.75%59.98%-28.43%-29.09%-10.26%88.84%57.18%-37.45%%
Expenses35.5235.3061.4587.04106.50156.44116.4478.9174.34153.71250.91159.52173.12
Material Cost %20.97%23.3%39.36%49.73%53.79%17.63%27.94%16.24%37.04%55.14%61.63%52.34%%
Manufacturing Cost %5.56%6.6%7.18%5.12%14.44%44.95%32.76%30.49%18.08%12.76%17.97%24.67%%
Employee Cost %2.82%3.3%5.38%6.14%6.6%4.97%11.09%18.44%16.62%13.09%10.06%15.17%%
Other Cost %32%26.22%23.36%22.23%10.2%10.53%9.4%12.41%9.72%8.2%2.95%1.97%%
Operating Profit22.3824.1120.1817.5518.7543.9426.9822.7916.9318.6419.999.9215.45
OPM %38.65%40.58%24.72%16.78%14.97%21.93%18.81%22.41%18.55%10.82%7.38%5.85%8.19%
Other Income0.380.861.411.171.121.232.021.081.992.805.812.422.62
Interest1.702.412.161.562.429.3811.849.587.206.986.637.497.79
Depreciation4.503.872.662.492.758.3410.9910.026.312.702.362.542.21
Profit before tax16.5618.6916.7714.6714.7027.456.174.275.4111.7616.812.318.07
Tax %35.39%37.24%37.45%34.15%33.06%32.35%42.14%52.46%32.90%34.44%35.87%31.60%
Net Profit10.7011.7310.499.669.8418.563.562.023.627.7210.771.585.08
EPS in Rs8.929.038.047.477.5414.512.691.482.745.928.611.264.06
Dividend Payout %21.51%21.33%23.85%19.43%25.43%13.48%35.14%49.54%27.65%19.45%0.00%0.00%

Compounded Sales Growth

  • 10 Years:: 11.05%
  • 5 Years:: 3.39%
  • 3 Years:: 22.90%
  • TTM:: 35.12%

Compounded Profit Growth

  • 10 Years:: -18.17%
  • 5 Years:: -13.85%
  • 3 Years:: -24.15%
  • TTM:: 197.08%

Return on Equity

  • 10 Years:: 10.58%
  • 5 Years:: 6.14%
  • 3 Years:: 7.74%
  • Last Year:: 1.61%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital11.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.51
Equity Capital11.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.5112.51
Reserves16.3429.9537.5145.0651.9967.6569.7670.6158.7164.6284.6086.1789.96
Borrowings21.9222.5016.3917.9219.1583.5466.9744.3243.0943.5945.9144.1650.56
Other Liabilities17.8728.0730.7434.2467.7880.4486.2557.7247.7293.6069.2143.7654.97
Trade Payables9.8114.1321.3828.1442.8543.655.0427.6629.672.9157.8731.747.96
Total Liabilities67.6493.0397.15109.73151.43244.14235.49185.16162.03214.32212.23186.60208.00
Fixed Assets15.4914.0613.9312.2922.4355.4447.2335.3613.8311.8336.3634.1431.70
Gross Block30.1526.4220.7321.5834.4875.7577.168.2374.1831.74102.14102.47
Accumulated Depreciation14.6612.366.89.2912.0520.3129.8632.8760.3519.9165.7868.33
CWIP0.210.102.713.8810.888.836.997.502.122.200.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Assets51.9478.8780.5193.56118.12179.87181.27142.30146.08200.29175.87152.46176.30
Inventories0.060.150.050.124.511.531.76.050.758.096.1212.1510.63
Trade receivables36.8157.5369.2575.0789.81139.47152.2115.19122.54150.39140.95116.39135.65
Cash Equivalents3.055.755.0314.545.9416.1511.917.635.8129.078.149.6813.07
Loans n Advances12.0215.446.183.8312.6715.898.987.339.447.3915.3911.33.01
Other Assets etc00005.196.836.486.17.545.355.272.9413.94
Total Assets67.6493.0397.15109.73151.43244.14235.49185.16162.03214.32212.23186.60208.00

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity5.074.2113.7811.410.97-4.8126.0129.955.9233.61-15.618.55
Profit from operations22.4223.8920.517.3717.4349.0127.0424.2817.612022.6911.11
Working Capital Changes-12.5-16.584.960.54-13.24-45.412.077.35-10.7917.02-32.39-0.47
Taxes paid-4.85-3.1-11.68-6.5-3.22-8.41-3.1-1.68-0.9-3.42-5.91-2.1
Cash from Investing Activity-7.65-2.89-4.19-0.05-10.38-40.90-0.182.690.731.750.752.01
Fixed Assets Purchased-7.78-2.96-4.46-0.4-10.74-41.4-4.43-1.52-1.06-0.9-1.82-0.32
Fixed Assets Sold00.020000.023.4530000
Cash from Financing Activity3.581.38-10.31-1.84-1.1852.28-31.32-33.22-9.67-7.73-6.07-9.02
Proceeds from Shares0.625.540000000000
Proceeds from Borrowings7.738.166.255.22.269.980.380.115.512.642.640.74
Repayment of Borrowings-1.28-7.58-12.36-3.67-0.98-5.6-16.95-22.76-6.74-2.13-0.31-2.49
Interest Paid-1.43-1.87-1.29-0.48-0.22-9.2-11.85-9.09-7.23-7.02-6.58-7.24
Dividends Paid-2.06-2.87-2.91-2.89-2.18-2.9-2.9-1.48-1.2-1.22-1.82-0.02
Net Cash Flow1.002.70-0.729.52-10.596.57-5.49-0.58-3.0227.63-20.931.55

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %42.94%36.78%28.82%22.88%21.52%29.80%11.31%10.02%10.43%15.95%17.78%6.86%
Debtor Days232.05353.45309.64261.98261.72254.05387.34413.42490.05318.49189.91250.72
Inventory Turnover413.57565.81816.301,230.4754.1066.3588.8026.2526.8438.9938.1318.55

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Disclaimer:
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