Tera Software Ltd
Incorporated in 1994, Tera Software Ltd is in
the business of IT & Integrated related services
- Market Cap ₹ 88.9 Cr.
- Current Price ₹ 71.0
- High / Low ₹ 102 / 39.6
- Stock P/E 21.0
- Book Value ₹ 89.9
- Dividend Yield 0.00 %
- ROCE 7.47 %
- ROE 3.84 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -13.7% over past five years.
- Company has a low return on equity of -3.97% over last 3 years.
- Contingent liabilities of Rs.54.6 Cr.
- Company has high debtors of 537 days.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
143.42 | 101.70 | 91.27 | 172.35 | 270.90 | 145.72 | 176.45 | 268.97 | 160.72 | 127.14 | 130.80 | 84.48 | |
116.24 | 78.89 | 74.34 | 153.71 | 250.91 | 135.66 | 162.65 | 251.94 | 153.24 | 119.12 | 140.62 | 77.88 | |
Operating Profit | 27.18 | 22.81 | 16.93 | 18.64 | 19.99 | 10.06 | 13.80 | 17.03 | 7.48 | 8.02 | -9.82 | 6.60 |
OPM % | 18.95% | 22.43% | 18.55% | 10.82% | 7.38% | 6.90% | 7.82% | 6.33% | 4.65% | 6.31% | -7.51% | 7.81% |
1.82 | 1.06 | 1.99 | 2.80 | 5.81 | 2.23 | 2.50 | 3.02 | 3.21 | 3.18 | 25.16 | 2.54 | |
Interest | 11.84 | 9.58 | 7.20 | 6.98 | 6.63 | 7.45 | 7.79 | 9.38 | 8.56 | 11.54 | 6.45 | 2.86 |
Depreciation | 10.99 | 10.02 | 6.31 | 2.70 | 2.36 | 2.54 | 2.55 | 0.81 | 0.60 | 0.48 | 0.23 | 0.15 |
Profit before tax | 6.17 | 4.27 | 5.41 | 11.76 | 16.81 | 2.30 | 5.96 | 9.86 | 1.53 | -0.82 | 8.66 | 6.13 |
Tax % | 42.14% | 52.46% | 32.90% | 34.44% | 35.87% | 31.74% | 38.26% | 33.87% | 45.10% | 58.54% | 59.93% | 43.88% |
3.56 | 2.02 | 3.62 | 7.72 | 10.77 | 1.58 | 3.68 | 6.52 | 0.84 | -1.30 | 3.47 | 3.45 | |
EPS in Rs | 2.85 | 1.61 | 2.89 | 6.17 | 8.61 | 1.26 | 2.94 | 5.21 | 0.67 | -1.04 | 2.77 | 2.76 |
Dividend Payout % | 35.14% | 49.54% | 27.65% | 19.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | -14% |
3 Years: | -19% |
TTM: | -35% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 3% |
3 Years: | 71% |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 19% |
3 Years: | -2% |
1 Year: | 49% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | -1% |
3 Years: | -4% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
Reserves | 69.76 | 70.61 | 58.71 | 64.62 | 84.60 | 86.17 | 89.96 | 96.31 | 96.14 | 94.88 | 95.36 | 99.98 |
66.97 | 44.32 | 43.09 | 43.59 | 45.91 | 44.16 | 50.56 | 29.48 | 54.62 | 60.54 | 24.15 | 33.46 | |
83.47 | 54.23 | 47.72 | 93.60 | 69.21 | 43.76 | 55.95 | 176.24 | 135.17 | 106.39 | 65.24 | 60.75 | |
Total Liabilities | 232.71 | 181.67 | 162.03 | 214.32 | 212.23 | 186.60 | 208.98 | 314.54 | 298.44 | 274.32 | 197.26 | 206.70 |
47.23 | 35.36 | 13.83 | 11.83 | 36.36 | 34.14 | 31.70 | 31.17 | 30.52 | 30.05 | 26.75 | 26.60 | |
CWIP | 6.99 | 7.50 | 2.12 | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
178.49 | 138.81 | 146.08 | 200.29 | 175.87 | 152.46 | 177.28 | 283.37 | 267.92 | 244.27 | 170.51 | 180.09 | |
Total Assets | 232.71 | 181.67 | 162.03 | 214.32 | 212.23 | 186.60 | 208.98 | 314.54 | 298.44 | 274.32 | 197.26 | 206.70 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26.01 | 29.95 | 5.92 | 33.61 | -15.61 | -3.62 | -10.63 | 13.80 | -36.88 | -21.24 | 32.76 | -2.68 | |
-0.18 | 2.69 | 0.73 | 1.75 | 0.75 | 0.13 | 0.46 | 0.80 | 1.17 | 0.54 | 3.23 | 0.50 | |
-31.32 | -33.22 | -9.67 | -7.73 | -6.07 | 5.04 | 13.55 | -11.81 | 33.63 | 16.97 | -30.03 | 6.45 | |
Net Cash Flow | -5.49 | -0.58 | -3.02 | 27.63 | -20.93 | 1.55 | 3.38 | 2.79 | -2.09 | -3.73 | 5.97 | 4.27 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 387.34 | 413.42 | 490.05 | 318.49 | 189.91 | 291.53 | 280.60 | 228.42 | 447.78 | 526.80 | 357.19 | 536.61 |
Inventory Days | 15.49 | 133.67 | 8.10 | 31.07 | 13.38 | 61.92 | 43.01 | |||||
Days Payable | 498.99 | 599.20 | 317.93 | 279.96 | 126.52 | 161.55 | 194.05 | |||||
Cash Conversion Cycle | -96.16 | -52.11 | 180.22 | 69.60 | 76.77 | 191.90 | 129.56 | 228.42 | 447.78 | 526.80 | 357.19 | 536.61 |
Working Capital Days | 198.84 | 273.01 | 352.44 | 159.66 | 124.32 | 238.81 | 209.36 | 115.52 | 246.29 | 341.20 | 224.89 | 392.48 |
ROCE % | 11.31% | 10.02% | 10.43% | 15.95% | 17.78% | 6.82% | 9.29% | 13.21% | 6.69% | 6.47% | -4.43% | 7.47% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Jul - Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 received from Kfin Technologies Ltd, the RTA of the Company for the Quarter ended 30-06-2024.
- Closure of Trading Window 24 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Published Audited Standalone and Consolidated Financial Results for the quarter and year ended 31st March 2024 in Financial Express (English) and Nava Telangana (Telugu) daily …
- Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015 For The Half Year Ended 31St March, 2024. 27 May
- Board Meeting Outcome for Audited Financial Results (Standalone & Consolidated) For The Quarter And Year Ended 31St March, 2024 Along With Independent Auditors'' Report. 27 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
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