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TERA SOFTWARE Fact Sheet  (TERA)



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Here is the latest financial fact sheet of TERA SOFTWARE. For more details, see the TERA SOFTWARE quarterly results and TERA SOFTWARE share price. For a sector overview, read our software sector report.

TERA SOFTWARE Price History

Price Rs 47.3
Mkt Cap Rs m 592
Vol '000 34.2
P/E X 386.8
P/CF X -71.9
EPS (TTM) Rs 0.1
1 Day % 5.2
No. of shares m 12.51
1 Week % 25.1
1 Month % 25.5
1 Year % 15.2
52 week H/L Rs 62.9/29.0
As on Jun 2, 2023 (Close)
* Results Consolidated
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TERA SOFTWARE Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
TERA SOFTWARE EQUITY SHARE DATA
High Rs10961607285 
Low Rs3623131333 
Sales per share (Unadj.) Rs116.5141.0215.0128.5101.6 
Earnings per share (Unadj.) Rs1.32.95.20.7-1.0 
Diluted earnings per shareRs1.32.95.20.7-1.0 
Cash flow per share (Unadj.) Rs3.35.05.91.2-0.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs78.981.987.086.885.8 
Adj. book value per shareRs78.981.987.086.885.8 
Shares outstanding (eoy) m12.5112.5112.5112.5112.51 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.30.20.30.6 
Avg P/E ratio x57.414.26.963.3-56.7 
P/CF ratio (eoy) x22.08.46.236.9-89.7 
Price / Book Value ratio x0.90.50.40.50.7 
Dividend payout %00000 
Avg Mkt Cap Rs m904521452534738 
No. of employees `000NANANANANA 
Total wages/salary Rs m257259342218144 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TERA SOFTWARE INCOME DATA
Net Sales Rs m1,4571,7642,6901,6071,271 
Other income Rs m2536303232 
Total revenues Rs m1,4821,8012,7201,6391,303 
Gross profit Rs m981271707580 
Depreciation Rs m2525865 
Interest Rs m74789486115 
Profit before tax Rs m23609915-8 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m7233375 
Profit after tax Rs m1637658-13 
Gross profit margin %6.77.26.34.76.3 
Effective tax rate %31.638.333.944.8-58.1 
Net profit margin %1.12.12.40.5-1.0 
TERA SOFTWARE BALANCE SHEET DATA
Current assets Rs m1,4751,6902,7552,5582,339 
Current liabilities Rs m8561,0422,0241,8471,612 
Net working cap to sales %42.536.727.244.257.2 
Current ratio x1.71.61.41.41.5 
Inventory Days Days71272020 
Debtors Days Days2,9152,8062,2844,4785,268 
Net fixed assets Rs m371377365393371 
Share capital Rs m125125125125125 
"Free" reserves Rs m862900963961949 
Net worth Rs m9871,0251,0881,0861,074 
Long term debt Rs m1110153544 
Total assets Rs m1,8462,0663,1192,9512,710 
Interest coverage x1.31.82.11.20.9 
Debt to equity ratio x00000 
Sales to assets ratio x0.80.90.90.50.5 
Return on assets %4.95.55.13.23.8 
Return on equity %1.63.66.00.8-1.2 
Return on capital %9.813.317.49.09.6 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m392145600 
Net fx Rs m-392-145-600 
TERA SOFTWARE CASH FLOW
From Operations Rs m -36 -106 138 -369 -212 
From Investments Rs m 1 5 8 12 5 
From Financial Activity Rs m 50 135 -118 336 170 
Net Cashflow Rs m 15 34 28 -21 -37 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 47.5%
Institution 0.0%
Non-Institution 52.5%
Total 100.0%
Free Float 52.5%
Pledged promoter holdings 18.2%
Shareholding as on Mar 2023
 

Company Information

Regd Off # 8 - 2 - 293 / 82 / A / 1107, Plot No. - 1107 Road No. 55, Jublilee Hills, Hyderabad - 500033
E-mail companysecretary@terasoftware.in / info@terasoftware.in Web www.terasoftware.com
Tel 040 2354 7447 Fax 040 23547449
Sector SOFTWARE Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
CHM: Koteswara Rao S S R COMP SEC: Mallikarjuna YEAR OF INC: 1994 BSE CODE: 533982 FV (Rs): 10 DIV YIELD (%): -

More Software Company Fact Sheets:   INFOSYS    TCS    WIPRO    HCL TECHNOLOGIES    TECH MAHINDRA    

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




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