Tera Software Ltd.

NSE: TERASOFT BSE: 533982 SECTOR: IT - Software

70.1
-1.25 (-1.75%)
NSE: Today, 03:55 PM

Price Summary

Today's High

₹ 73.85

Today's Low

₹ 68.55

52 Week High

₹ 85

52 Week Low

₹ 23.8

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

87.71 Cr.

Enterprise Value

101.33 Cr.

No. of Shares

1.25 Cr.

P/E

104.04

P/B

0.81

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  86.84

CASH

15.86 Cr.

DEBT

29.48 Cr.

Promoter Holding

47.54%

EPS (TTM)

₹  0.67

Sales Growth

52.44%

ROE

6.18 %

ROCE

13.17 %

Profit Growth

77.48 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year52.44%
3 Year-0.24%
5 Year24.13%

Profit Growth

1 Year77.48%
3 Year-15.4%
5 Year12.48%

ROE%

1 Year6.18%
3 Year3.81%
5 Year6.84%

ROCE %

1 Year13.17%
3 Year9.76%
5 Year12.6%

Debt/Equity

0.2709

Price to Cash Flow

6.13

Interest Cover Ratio

2.05804438057036

CFO/PAT (5 Yr. Avg.)

0.596162423065106

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 47.54 18.2
Mar 2021 47.54 18.2
Dec 2020 47.56 51.8
Sep 2020 48.04 51.28
Jun 2020 48.04 51.28
* Figures given above are % of equity capital

 Strengths

  • The Company is trading at a PE of 104.04.
  • PEG ratio is 1.34275387674991%.
  • The company has effective cash conversion ratio of 219.14234919078.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 3.8137280567776%.
  • The company has delivered poor profit growth of -15.3964312938377% over past 3 years.
  • The company has delivered poor Income growth of -0.23734325976964% over past 3 years.
  • The company has been maintaining poor Dividend Payout ratio of 0% since last 3 years.
  • Promoter pledging is high as 18.2%.
  • Company has contingent liabilities of 116.6101 Cr.
  • Company has high debtor days of 206.24482523756.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 92.25 15.85 55.15 40.03 49.69
Total Expenditure 87.23 15.98 53.43 38.34 45.62
Operating Profit 5.02 -0.12 1.72 1.69 4.07
Other Income 0.8 0.75 1.05 0.75 0.72
Interest 2.42 2.04 2.47 2.02 1.97
Depreciation 0.17 0.17 0.15 0.15 0.14
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.23 -1.58 0.15 0.28 2.68
Tax 1.06 -0.34 0.03 0.04 0.95
Profit After Tax 2.17 -1.24 0.12 0.24 1.72
Adjusted EPS (Rs) 1.74 -0.99 0.1 0.19 1.38

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 172.35 270.9 145.72 176.45 268.97
Total Expenditure 153.74 251.01 135.92 163.75 251.99
Operating Profit 18.62 19.88 9.8 12.7 16.98
Other Income 2.82 5.92 2.49 3.6 3.02
Interest 6.98 6.63 7.45 7.79 9.32
Depreciation 2.7 2.36 2.54 2.55 0.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.76 16.81 2.3 5.96 9.87
Provision for Tax 4.04 6.03 0.73 2.29 3.34
Net Profit 7.72 10.77 1.58 3.68 6.52
Adjusted EPS (Rs.) 6.17 8.61 1.26 2.94 5.21

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 12.51 12.51 12.51 12.51 12.51
Total Reserves 64.62 84.6 86.17 89.96 96.31
Borrowings 0.43 0.68 1.07 1.02 1.52
Other N/C liabilities 3.44 -0.98 -0.74 -1.09 -0.82
Current liabilities 131.79 113.47 85.59 104.23 202.43
Total Liabilities 212.79 210.27 184.6 206.63 311.94
Assets
Net Block 11.83 36.36 34.14 31.7 31.17
Capital WIP 2.2 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 2.14 2.8 2.24 3.01 2.24
Other N/C Assets 3.21 2.47 0.7 2.94 3.07
Current Assets 193.41 168.65 147.52 168.97 275.47
Total Assets 212.79 210.27 184.6 206.63 311.94
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 11.76 16.81 2.3 5.96 9.87
Adjustment 8.25 5.88 -3.47 -0.29 3.03
Changes in Assets & Liabilities 17.02 -32.39 -1.68 -13.55 5.16
Tax Paid -3.42 -5.91 -0.77 -2.75 -3.76
Operating Cash Flow 33.61 -15.61 -3.62 -10.63 14.3
Investing Cash Flow 1.75 0.75 0.13 0.46 0.8
Financing Cash Flow -7.73 -6.07 5.04 13.55 -12.31
Net Cash Flow 27.63 -20.93 1.55 3.38 2.79

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 48.04 48.04 47.56 47.54 47.54
madhu mitra tummala 6.72 6.72 6.72 6.72 6.72
n sri durga 1.81 1.81 1.81 1.81 1.81
raja sekhar tummala 8.19 8.19 8.19 22.58 22.58
t seetharamamma 1.09 1.09 1.09 1.09 1.09
tummala bapaiah choudary 1.2 1.2 0 0.74 0.74
tummala gopichand 15.13 15.13 15.13 9.56 9.56
tummala pavana devi 9.39 9.39 9.39 4.59 4.59
tummala tulasi rani 0.48 0.48 0 0 0
tummala .gopichand (huf)... 4.03 4.03 0 0 0
bapaiah choudary thummal... 0 0 1.2 0 0
tummala .gopichand 0 0 4.03 0 0
tulasi rani tummala 0 0 0 0.44 0.44
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 51.96 51.96 52.44 52.46 52.46
rajesh dinkar fowkar 0 0 0 1.04 1.04
iepf 0.51 0.51 0.51 0.55 0.55
rajesh dinkar fowkar 0 0 0 1.04 1.04
mahendra giridharilal 0 0 0 1.25 1.25
parag vipin shah 0 0 0 1.14 1.14
pravin n gala huf 0 0 0 1.47 1.44
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 0 0 0 0 0

Ratings & Research Reports

Company Presentations

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Tera Software Stock Price Analysis and Quick Research Report. Is Tera Software an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tera Software has a PE ratio of 104.333630157317 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tera Software has ROA of 2.51644853242201 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tera Software has a Current ratio of 1.3608285924875 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tera Software has a ROE of 6.17605076538049 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tera Software has a D/E ratio of 0.2709 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tera Software has reported revenue growth of 52.4369917443614 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tera Software for the current financial year is 6.31262461720236 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tera Software is Rs 0 and the yield is 0 %.

Brief about Tera Software

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