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TERA SOFTWARE vs NEWGEN SOFTWARE - Comparison Results

Rs 100 invested in...

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Current Valuations

    TERA SOFTWARE NEWGEN SOFTWARE TERA SOFTWARE/
NEWGEN SOFTWARE
 
P/E (TTM) x 12.0 58.0 20.7% View Chart
P/BV x 0.6 13.7 4.2% View Chart
Dividend Yield % 0.0 0.5 -  

Financials

 TERA SOFTWARE   NEWGEN SOFTWARE
EQUITY SHARE DATA
    TERA SOFTWARE
Mar-23
NEWGEN SOFTWARE
Mar-23
TERA SOFTWARE/
NEWGEN SOFTWARE
5-Yr Chart
Click to enlarge
High Rs63522 12.0%   
Low Rs29321 9.0%   
Sales per share (Unadj.) Rs104.6139.8 74.8%  
Earnings per share (Unadj.) Rs2.825.3 10.9%  
Cash flow per share (Unadj.) Rs3.028.8 10.3%  
Dividends per share (Unadj.) Rs05.00 0.0%  
Avg Dividend yield %01.2 0.0%  
Book value per share (Unadj.) Rs86.2137.1 62.9%  
Shares outstanding (eoy) m12.5169.66 18.0%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.43.0 14.6%   
Avg P/E ratio x16.616.7 99.6%  
P/CF ratio (eoy) x15.514.6 106.3%  
Price / Book Value ratio x0.53.1 17.3%  
Dividend payout %019.8 0.0%   
Avg Mkt Cap Rs m57529,365 2.0%   
No. of employees `000NANA-   
Total wages/salary Rs m1755,159 3.4%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1,3089,740 13.4%  
Other income Rs m270340 79.3%   
Total revenues Rs m1,57810,080 15.7%   
Gross profit Rs m-1162,122 -5.5%  
Depreciation Rs m2247 1.0%   
Interest Rs m6543 151.8%   
Profit before tax Rs m872,173 4.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m52410 12.7%   
Profit after tax Rs m351,763 2.0%  
Gross profit margin %-8.921.8 -40.7%  
Effective tax rate %60.018.9 317.6%   
Net profit margin %2.618.1 14.6%  
BALANCE SHEET DATA
Current assets Rs m1,6028,511 18.8%   
Current liabilities Rs m8293,201 25.9%   
Net working cap to sales %59.154.5 108.4%  
Current ratio x1.92.7 72.7%  
Inventory Days Days21208 10.0%  
Debtors Days Days3,5721,455 245.6%  
Net fixed assets Rs m3426,692 5.1%   
Share capital Rs m125697 18.0%   
"Free" reserves Rs m9548,857 10.8%   
Net worth Rs m1,0799,553 11.3%   
Long term debt Rs m4822 219.8%   
Total assets Rs m1,94415,203 12.8%  
Interest coverage x2.352.1 4.5%   
Debt to equity ratio x00 1,946.4%  
Sales to assets ratio x0.70.6 105.0%   
Return on assets %5.111.9 43.0%  
Return on equity %3.218.5 17.4%  
Return on capital %13.423.1 57.9%  
Exports to sales %059.7 0.0%   
Imports to sales %00-   
Exports (fob) Rs mNA5,816 0.0%   
Imports (cif) Rs mNANA-   
Fx inflow Rs m05,816 0.0%   
Fx outflow Rs m01,611 0.0%   
Net fx Rs m04,206 0.0%   
CASH FLOW
From Operations Rs m3281,364 24.0%  
From Investments Rs m32-943 -3.4%  
From Financial Activity Rs m-300-440 68.2%  
Net Cashflow Rs m6045 134.1%  

Share Holding

Indian Promoters % 47.5 55.0 86.4%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 26.1 -  
FIIs % 0.0 16.4 -  
ADR/GDR % 0.0 0.0 -  
Free float % 52.5 45.0 116.6%  
Shareholders   17,579 113,594 15.5%  
Pledged promoter(s) holding % 18.2 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare TERA SOFTWARE With:   INFOSYS    TCS    HCL TECHNOLOGIES    WIPRO    TECH MAHINDRA    


More on TERA SOFT vs NEWGEN SOFTWARE

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

TERA SOFT vs NEWGEN SOFTWARE Share Price Performance

Period TERA SOFT NEWGEN SOFTWARE S&P BSE IT
1-Day -1.96% 7.36% -0.98%
1-Month 4.23% 17.05% -4.79%
1-Year 32.66% 228.82% 22.45%
3-Year CAGR 10.16% 81.52% 9.03%
5-Year CAGR 0.82% 42.56% 15.96%

* Compound Annual Growth Rate

Here are more details on the TERA SOFT share price and the NEWGEN SOFTWARE share price.

Moving on to shareholding structures...

The promoters of TERA SOFT hold a 47.5% stake in the company. In case of NEWGEN SOFTWARE the stake stands at 55.0%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TERA SOFT and the shareholding pattern of NEWGEN SOFTWARE.

Finally, a word on dividends...

In the most recent financial year, TERA SOFT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

NEWGEN SOFTWARE paid Rs 5.0, and its dividend payout ratio stood at 19.8%.

You may visit here to review the dividend history of TERA SOFT, and the dividend history of NEWGEN SOFTWARE.

For a sector overview, read our software sector report.



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