Kingdee International Software focuses on the IT integrated service market in Mainland China. It is a leader in enterprise management software and internet service in China and Asia Pacific region. It is also a leading provider of middleware, online ... More
TERA SOFTWARE KINGDEE INTER. |
EQUITY SHARE DATA | |||||
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TERA SOFTWARE Mar-23 |
KINGDEE INTER. Dec-12 |
TERA SOFTWARE/ KINGDEE INTER. |
5-Yr Chart Click to enlarge
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High | Rs | 63 | 28 | - | |
Low | Rs | 29 | 10 | - | |
Sales per share (Unadj.) | Rs | 104.6 | 8.1 | - | |
Earnings per share (Unadj.) | Rs | 2.8 | -0.6 | - | |
Cash flow per share (Unadj.) | Rs | 3.0 | 0.5 | - | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 86.2 | 7.2 | - | |
Shares outstanding (eoy) | m | 12.51 | 2,519.14 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 2.4 | 18.6% | |
Avg P/E ratio | x | 16.6 | -29.9 | -55.5% | |
P/CF ratio (eoy) | x | 15.5 | 41.8 | 37.2% | |
Price / Book Value ratio | x | 0.5 | 2.6 | 20.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 575 | 48,090 | 1.2% | |
No. of employees | `000 | NA | 7.8 | 0.0% | |
Total wages/salary | Rs m | 175 | 16,296 | 1.1% | |
Avg. sales/employee | Rs Th | 0 | 2,618.8 | - | |
Avg. wages/employee | Rs Th | 0 | 2,101.3 | - | |
Avg. net profit/employee | Rs Th | 0 | -207.6 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,308 | 20,309 | 6.4% | |
Other income | Rs m | 270 | 3,772 | 7.1% | |
Total revenues | Rs m | 1,578 | 24,081 | 6.6% | |
Gross profit | Rs m | -116 | -2,116 | 5.5% | |
Depreciation | Rs m | 2 | 2,760 | 0.1% | |
Interest | Rs m | 65 | 759 | 8.5% | |
Profit before tax | Rs m | 87 | -1,863 | -4.6% | |
Minority Interest | Rs m | 0 | 276 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 52 | 23 | 225.7% | |
Profit after tax | Rs m | 35 | -1,610 | -2.2% | |
Gross profit margin | % | -8.9 | -10.4 | 85.2% | |
Effective tax rate | % | 60.0 | -1.2 | -4,856.4% | |
Net profit margin | % | 2.6 | -7.9 | -33.4% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,602 | 17,975 | 8.9% | |
Current liabilities | Rs m | 829 | 11,017 | 7.5% | |
Net working cap to sales | % | 59.1 | 34.3 | 172.5% | |
Current ratio | x | 1.9 | 1.6 | 118.4% | |
Inventory Days | Days | 21 | 1 | 2,532.8% | |
Debtors Days | Days | 3,572 | 65 | 5,521.5% | |
Net fixed assets | Rs m | 342 | 9,097 | 3.8% | |
Share capital | Rs m | 125 | 736 | 17.0% | |
Net worth | Rs m | 1,079 | 18,159 | 5.9% | |
Long term debt | Rs m | 48 | 15,686 | 0.3% | |
Total assets | Rs m | 1,944 | 45,782 | 4.2% | |
Interest coverage | x | 2.3 | -1.5 | -160.9% | |
Debt to equity ratio | x | 0 | 0.9 | 5.2% | |
Sales to assets ratio | x | 0.7 | 0.4 | 151.7% | |
Return on assets | % | 5.1 | -1.9 | -274.5% | |
Return on equity | % | 3.2 | -8.9 | -36.2% | |
Return on capital | % | 13.4 | -2.4 | -548.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 328 | 135 | 243.5% | |
From Investments | Rs m | 32 | -8,278 | -0.4% | |
From Financial Activity | Rs m | -300 | 11,186 | -2.7% | |
Net Cashflow | Rs m | 60 | 3,043 | 2.0% |
Compare TERA SOFTWARE With: HP (US) IBM (US) CHINASOFT (China)
Compare TERA SOFTWARE With: AVANCE TECHNOLOGIES CURA TECHNOLOGIES NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. TANLA PLATFORMS ALL E TECHNOLOGIES
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.