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TERA SOFTWARE vs CHINASOFT (China) - Comparison Results

CHINASOFT (China)
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Founded in 2000, ChinaSoft International provides comprehensive software and information services provider, ranging from end to end services of consulting, solution, outsourcing and talent training. It serves clients in industries including governmen... More

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Financials

 TERA SOFTWARE   CHINASOFT
EQUITY SHARE DATA
    TERA SOFTWARE
Mar-23
CHINASOFT
Dec-12
TERA SOFTWARE/
CHINASOFT
5-Yr Chart
Click to enlarge
High Rs63NA-   
Low Rs29NA-   
Sales per share (Unadj.) Rs104.618.5-  
Earnings per share (Unadj.) Rs2.80.9-  
Cash flow per share (Unadj.) Rs3.01.5-  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00- 
Book value per share (Unadj.) Rs86.212.9-  
Shares outstanding (eoy) m12.511,718.36-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.40-   
Avg P/E ratio x16.60-  
P/CF ratio (eoy) x15.50-  
Price / Book Value ratio x0.50-  
Dividend payout %00-   
Avg Mkt Cap Rs m5750-   
No. of employees `000NA18.9 0.0%   
Total wages/salary Rs m17519,527 0.9%   
Avg. sales/employee Rs Th01,680.1-  
Avg. wages/employee Rs Th01,030.7-  
Avg. net profit/employee Rs Th080.7-  
INCOME DATA
Net Sales Rs m1,30831,832 4.1%  
Other income Rs m270633 42.6%   
Total revenues Rs m1,57832,465 4.9%   
Gross profit Rs m-1163,243 -3.6%  
Depreciation Rs m21,035 0.2%   
Interest Rs m65357 18.1%   
Profit before tax Rs m872,484 3.5%   
Minority Interest Rs m0-196 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-322 -0.0%   
Tax Rs m52437 11.9%   
Profit after tax Rs m351,530 2.3%  
Gross profit margin %-8.910.2 -87.1%  
Effective tax rate %60.017.6 340.8%   
Net profit margin %2.64.8 55.1%  
BALANCE SHEET DATA
Current assets Rs m1,60227,784 5.8%   
Current liabilities Rs m82915,456 5.4%   
Net working cap to sales %59.138.7 152.6%  
Current ratio x1.91.8 107.5%  
Inventory Days Days213 661.6%  
Debtors Days Days3,572137 2,607.1%  
Net fixed assets Rs m3421,530 22.4%   
Share capital Rs m125943 13.3%   
"Free" reserves Rs m9540-   
Net worth Rs m1,07922,172 4.9%   
Long term debt Rs m48219 22.1%   
Total assets Rs m1,94439,468 4.9%  
Interest coverage x2.38.0 29.4%   
Debt to equity ratio x00 455.0%  
Sales to assets ratio x0.70.8 83.4%   
Return on assets %5.14.8 106.8%  
Return on equity %3.26.9 46.6%  
Return on capital %13.410.4 129.2%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m328-902 -36.3%  
From Investments Rs m32-1,487 -2.2%  
From Financial Activity Rs m-3002,417 -12.4%  
Net Cashflow Rs m6028 216.2%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINASOFT (China) is China Yuan Renminbi. All data has been converted at 11.5 Rs / CNY

Compare TERA SOFTWARE With: IBM (US)  KINGDEE INTER. (China)  HP (US)  

Compare TERA SOFTWARE With: NINTEC SYSTEMS   INTEGRA TELECOM.  DRC SYSTEMS  AURUM PROPTECH  PRITHVI INFO  



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