Tera Software Ltd

Tera Software Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tera Software Ltd

₹ 50.1 1.99%
26 Apr 1:58 p.m.
terasoftware.com BSE: 533982 NSE - BE : TERASOFT
About

Incorporated in 1994, Tera Software Ltd is in
the business of IT & Integrated related services

Key Points

Business Overview:[1][2]
TSL is a professional service provider company in IT Industry and has executed BOOT projects across 22 states of India and has over 3000 outlets across India. It provides hardware and software services through long-term contracts on a build-own-operate-transfer basis to government organizations. It provides services in 3 business segments viz. projects, technical services and systems integration

Website BSE NSE - BE
  • Market Cap ₹ 62.7 Cr.
  • Current Price ₹ 50.1
  • High / Low ₹ 82.5 / 35.8
  • Stock P/E 11.0
  • Book Value ₹ 87.2
  • Dividend Yield 0.00 %
  • ROCE -4.43 %
  • ROE -14.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Stock is trading at 0.57 times its book value

Cons

  • The company has delivered a poor sales growth of -2.14% over past five years.
  • Company has a low return on equity of -5.03% over last 3 years.
  • Contingent liabilities of Rs.54.6 Cr.
  • Company has high debtors of 357 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: IT - Software Industry: Computers - Software - Medium / Small

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
40.03 49.69 24.63 27.06 37.91 37.54 28.18 26.48 30.44 45.71 19.44 21.17 20.73
38.34 45.62 22.90 26.18 35.34 35.22 27.19 26.19 45.17 42.24 17.64 19.14 19.61
Operating Profit 1.69 4.07 1.73 0.88 2.57 2.32 0.99 0.29 -14.73 3.47 1.80 2.03 1.12
OPM % 4.22% 8.19% 7.02% 3.25% 6.78% 6.18% 3.51% 1.10% -48.39% 7.59% 9.26% 9.59% 5.40%
0.75 0.72 0.77 0.87 0.79 0.77 0.82 0.84 22.63 0.94 1.08 -0.50 0.90
Interest 2.02 1.97 3.11 2.67 2.83 2.43 2.17 1.76 1.62 0.81 0.93 0.74 0.66
Depreciation 0.14 0.14 0.14 0.14 0.12 0.07 0.06 0.06 0.06 0.06 0.04 0.04 0.04
Profit before tax 0.28 2.68 -0.75 -1.06 0.41 0.59 -0.42 -0.69 6.22 3.54 1.91 0.75 1.32
Tax % 14.29% 35.82% 6.67% -1.89% 26.83% 67.80% -40.48% -5.80% 79.42% 1.13% 58.64% 124.00% 15.91%
0.24 1.72 -0.70 -1.08 0.29 0.19 -0.59 -0.73 1.29 3.50 0.79 -0.18 1.11
EPS in Rs 0.19 1.37 -0.56 -0.86 0.23 0.15 -0.47 -0.58 1.03 2.80 0.63 -0.14 0.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
200 143 102 91 172 271 146 176 269 161 127 131 107
156 116 79 74 154 251 136 163 252 153 119 141 99
Operating Profit 44 27 23 17 19 20 10 14 17 7 8 -10 8
OPM % 22% 19% 22% 19% 11% 7% 7% 8% 6% 5% 6% -8% 8%
1 2 1 2 3 6 2 2 3 3 3 25 2
Interest 9 12 10 7 7 7 7 8 9 9 12 6 3
Depreciation 8 11 10 6 3 2 3 3 1 1 0 0 0
Profit before tax 27 6 4 5 12 17 2 6 10 2 -1 9 8
Tax % 32% 42% 52% 33% 34% 36% 32% 38% 34% 45% -59% 60%
19 4 2 4 8 11 2 4 7 1 -1 3 5
EPS in Rs 14.83 2.85 1.61 2.89 6.17 8.61 1.26 2.94 5.21 0.67 -1.04 2.77 4.18
Dividend Payout % 13% 35% 50% 28% 19% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: -2%
3 Years: -21%
TTM: -13%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 3456%
Stock Price CAGR
10 Years: 11%
5 Years: 1%
3 Years: 8%
1 Year: 28%
Return on Equity
10 Years: 2%
5 Years: -1%
3 Years: -5%
Last Year: -15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 68 70 71 59 65 85 86 90 96 96 95 95 97
84 67 44 43 44 46 44 51 29 55 61 24 29
78 83 54 48 94 69 44 56 176 135 106 65 62
Total Liabilities 241 233 182 162 214 212 187 209 315 298 274 197 200
55 47 35 14 12 36 34 32 31 31 30 27 27
CWIP 9 7 8 2 2 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
177 178 139 146 200 176 152 177 283 268 244 171 173
Total Assets 241 233 182 162 214 212 187 209 315 298 274 197 200

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-5 26 30 6 34 -16 -4 -11 14 -37 -21 33
-41 -0 3 1 2 1 0 0 1 1 1 3
52 -31 -33 -10 -8 -6 5 14 -12 34 17 -30
Net Cash Flow 7 -5 -1 -3 28 -21 2 3 3 -2 -4 6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 254 387 413 490 318 190 292 281 228 448 527 357
Inventory Days 16 15 134 8 31 13 62 43
Days Payable 437 499 599 318 280 127 162 194
Cash Conversion Cycle -168 -96 -52 180 70 77 192 130 228 448 527 357
Working Capital Days 137 199 273 352 160 124 239 209 116 246 341 225
ROCE % 30% 11% 10% 10% 16% 18% 7% 9% 13% 7% 6% -4%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
47.54% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53%
52.46% 52.47% 52.47% 52.47% 52.47% 52.46% 52.46% 52.45% 52.46% 52.45% 52.46% 52.46%
No. of Shareholders 14,26818,02017,23616,77716,58117,85217,23116,68316,12415,82617,49217,579

Documents

Announcements

Annual reports

Credit ratings