Tera Software Ltd

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

Tera Software Ltd

₹ 198 5.00%
22 Nov - close price
terasoftware.com BSE: 533982 NSE: 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 ₹ 248 Cr.
  • Current Price ₹ 198
  • High / Low ₹ 198 / 44.2
  • Stock P/E 36.1
  • Book Value ₹ 93.7
  • Dividend Yield 0.00 %
  • ROCE 7.79 %
  • ROE 3.78 %
  • Face Value ₹ 10.0
Edit ratios

Pros

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 -3.99% over last 3 years.
  • Contingent liabilities of Rs.107 Cr.
  • Earnings include an other income of Rs.3.87 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
27.06 37.91 37.54 28.18 26.48 30.44 45.71 19.44 21.17 20.73 23.14 24.85 25.34
26.18 35.34 35.22 27.19 26.19 45.17 42.24 17.64 19.14 19.61 21.26 21.41 23.03
Operating Profit 0.88 2.57 2.32 0.99 0.29 -14.73 3.47 1.80 2.03 1.12 1.88 3.44 2.31
OPM % 3.25% 6.78% 6.18% 3.51% 1.10% -48.39% 7.59% 9.26% 9.59% 5.40% 8.12% 13.84% 9.12%
0.87 0.79 0.77 0.82 0.84 22.63 0.94 1.08 -0.50 0.90 1.06 1.29 0.62
Interest 2.67 2.83 2.43 2.17 1.76 1.62 0.81 0.93 0.74 0.66 0.75 0.67 1.11
Depreciation 0.14 0.12 0.07 0.06 0.06 0.06 0.06 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax -1.06 0.41 0.59 -0.42 -0.69 6.22 3.54 1.91 0.75 1.32 2.15 4.02 1.78
Tax % 1.89% 26.83% 67.80% 40.48% 5.80% 79.42% 1.13% 58.64% 124.00% 15.91% 20.00% 31.84% 29.78%
-1.08 0.29 0.19 -0.59 -0.73 1.29 3.50 0.79 -0.18 1.11 1.72 2.74 1.26
EPS in Rs -0.86 0.23 0.15 -0.47 -0.58 1.03 2.80 0.63 -0.14 0.89 1.37 2.19 1.01
Raw PDF

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 TTM
143.42 101.70 91.27 172.35 270.90 145.72 176.45 268.97 160.72 127.14 130.80 84.48 94.06
116.24 78.89 74.34 153.71 250.91 135.66 162.65 251.94 153.24 119.12 140.62 77.43 85.31
Operating Profit 27.18 22.81 16.93 18.64 19.99 10.06 13.80 17.03 7.48 8.02 -9.82 7.05 8.75
OPM % 18.95% 22.43% 18.55% 10.82% 7.38% 6.90% 7.82% 6.33% 4.65% 6.31% -7.51% 8.35% 9.30%
1.82 1.06 1.99 2.80 5.81 2.23 2.50 3.02 3.21 3.18 25.16 2.54 3.87
Interest 11.84 9.58 7.20 6.98 6.63 7.45 7.79 9.38 8.56 11.54 6.45 3.31 3.19
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 0.16
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 9.27
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 6.83
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 5.46
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: -19%
Compounded Profit Growth
10 Years: 7%
5 Years: 2%
3 Years: 70%
TTM: 17%
Stock Price CAGR
10 Years: 19%
5 Years: 50%
3 Years: 62%
1 Year: 338%
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 Sep 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 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 99.98 104.69
66.97 44.32 43.09 43.59 45.91 44.16 50.56 29.48 54.62 60.54 24.16 33.46 28.88
83.47 54.23 47.72 93.60 69.21 43.76 55.95 176.24 135.17 106.39 65.23 60.75 65.02
Total Liabilities 232.71 181.67 162.03 214.32 212.23 186.60 208.98 314.54 298.44 274.32 197.26 206.70 211.10
47.23 35.36 13.83 11.83 36.36 34.14 31.70 31.17 30.52 30.05 26.75 26.60 26.52
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 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 0.01
178.49 138.81 146.08 200.29 175.87 152.46 177.28 283.37 267.92 244.27 170.51 180.09 184.57
Total Assets 232.71 181.67 162.03 214.32 212.23 186.60 208.98 314.54 298.44 274.32 197.26 206.70 211.10

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 45.50 -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 18.70 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% 7.79%

Shareholding Pattern

Numbers in percentages

48 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53% 47.53%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00%
52.47% 52.47% 52.47% 52.46% 52.46% 52.45% 52.46% 52.45% 52.46% 52.46% 52.45% 52.46%
No. of Shareholders 17,23616,77716,58117,85217,23116,68316,12415,82617,49217,57917,40515,992

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings