Tera Software Ltd

Tera Software Ltd

₹ 48.2 1.99%
24 Apr 2:16 p.m.
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

  • Market Cap 60.3 Cr.
  • Current Price 48.2
  • High / Low 82.5 / 35.8
  • Stock P/E 17.4
  • Book Value 87.2
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Stock is trading at 0.55 times its book value

Cons

  • Earnings include an other income of Rs.25.2 Cr.
  • 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Jun 2023 Sep 2023 Dec 2023
26.48 19.44 21.17 20.73
26.19 17.64 19.15 19.61
Operating Profit 0.29 1.80 2.02 1.12
OPM % 1.10% 9.26% 9.54% 5.40%
0.84 1.08 -0.50 0.90
Interest 1.76 0.93 0.74 0.66
Depreciation 0.06 0.04 0.04 0.04
Profit before tax -0.69 1.91 0.74 1.32
Tax % -5.80% 58.64% 125.68% 15.91%
-0.73 0.79 -0.18 1.11
EPS in Rs -0.58 0.63 -0.14 0.89
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
131
141
Operating Profit -10
OPM % -8%
25
Interest 6
Depreciation 0
Profit before tax 9
Tax % 60%
3
EPS in Rs 2.77
Dividend Payout % 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: 10%
5 Years: 0%
3 Years: 8%
1 Year: 30%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Equity Capital
Reserves
Total Liabilities
CWIP
Investments
Total Assets

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
33
3
-30
Net Cash Flow 6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
Debtor Days
Inventory Days
Days Payable
Cash Conversion Cycle
Working Capital Days
ROCE %

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