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 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
26.48 19.44 21.17 20.73 23.14 24.85 25.34
26.19 17.64 19.15 19.61 21.26 21.41 23.03
Operating Profit 0.29 1.80 2.02 1.12 1.88 3.44 2.31
OPM % 1.10% 9.26% 9.54% 5.40% 8.12% 13.84% 9.12%
0.84 1.08 -0.50 0.90 1.06 1.29 0.62
Interest 1.76 0.93 0.74 0.66 0.75 0.67 1.11
Depreciation 0.06 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax -0.69 1.91 0.74 1.32 2.15 4.02 1.78
Tax % 5.80% 58.64% 125.68% 15.91% 20.00% 31.84% 29.78%
-0.73 0.79 -0.18 1.11 1.72 2.74 1.26
EPS in Rs -0.58 0.63 -0.14 0.89 1.37 2.19 1.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024 TTM
130.80 84.48 94.06
140.71 77.43 85.31
Operating Profit -9.91 7.05 8.75
OPM % -7.58% 8.35% 9.30%
25.16 2.54 3.87
Interest 6.36 3.31 3.19
Depreciation 0.23 0.15 0.16
Profit before tax 8.66 6.13 9.27
Tax % 59.93% 43.88%
3.47 3.44 6.83
EPS in Rs 2.77 2.75 5.46
Dividend Payout % 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -35%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 20%
Stock Price CAGR
10 Years: 19%
5 Years: 50%
3 Years: 62%
1 Year: 338%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2024 Sep 2024
Equity Capital 12.51 12.51
Reserves 99.97 104.69
33.46 28.88
61.38 65.02
Total Liabilities 207.32 211.10
26.60 26.52
CWIP 0.00 0.00
Investments 0.00 0.00
180.72 184.58
Total Assets 207.32 211.10

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
32.77 -2.67
3.23 0.50
-30.03 6.45
Net Cash Flow 5.97 4.28

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Mar 2024
Debtor Days 536.61
Inventory Days
Days Payable
Cash Conversion Cycle 536.61
Working Capital Days 389.80
ROCE %

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.

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