TERA SOFT Fact Sheet, TERA SOFT Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

TERA SOFT Fact Sheet    (TERA)


REVEALED: Brijesh Bhatia's Private Telegram Channel (JOIN NOW)


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

TERA SOFTWARE Price History

Price Rs 65.6
Mkt Cap Rs m 820
Vol '000 11.3
P/E X 97.4
P/CF X 56.7
EPS (TTM) Rs 0.7
% ch % -1.2
No. of shares m 12.51
% ch week % -17.9
% ch 1-mth % 15.9
% ch 12-mth % 165.4
52 week H/L Rs 85.0/23.6
(As on Jul 30, 2021 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TERA SOFTWARE Financials

No. of Mths
Year Ending
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
5-Yr Chart
Click to enlarge
TERA SOFTWARE EQUITY SHARE DATA
High Rs133109616072 
Low Rs7336231313 
Sales per share (Unadj.) Rs216.5116.5141.0215.0128.5 
Earnings per share (Unadj.) Rs8.61.32.95.20.7 
Diluted earnings per shareRs8.61.32.95.20.7 
Cash flow per share (Unadj.) Rs10.53.35.05.91.2 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Dividend yield (eoy) %00000 
Book value per share (Unadj.) Rs77.678.981.987.086.8 
Adj. book value per shareRs77.678.981.987.086.8 
Shares outstanding (eoy) m12.5112.5112.5112.5112.51 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x0.50.60.30.20.3 
Avg P/E ratio x12.057.414.26.963.3 
P/CF ratio (eoy) x9.822.08.46.236.9 
Price / Book Value ratio x1.30.90.50.40.5 
Dividend payout %00000 
Avg Mkt Cap Rs m1,288904521452534 
No. of employees `000NANANANANA 
Total wages/salary Rs m273257259342218 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
TERA SOFTWARE INCOME DATA
Net Sales Rs m2,7091,4571,7642,6901,607 
Other income Rs m5925363032 
Total revenues Rs m2,7681,4821,8012,7201,639 
Gross profit Rs m1999812717075 
Depreciation Rs m24252586 
Interest Rs m6674789486 
Profit before tax Rs m16823609915 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m60723337 
Profit after tax Rs m1081637658 
Gross profit margin %7.36.77.26.34.7 
Effective tax rate %35.931.638.333.944.8 
Net profit margin %4.01.12.12.40.5 
TERA SOFTWARE BALANCE SHEET DATA
Current assets Rs m1,6861,4751,6902,7552,605 
Current liabilities Rs m1,1358561,0422,0241,847 
Net working cap to sales %20.442.536.727.247.1 
Current ratio x1.51.71.61.41.4 
Inventory Days Days771279 
Debtors Days Days1902922812,2844,478 
Net fixed assets Rs m416371377365347 
Share capital Rs m125125125125125 
"Free" reserves Rs m846862900963961 
Net worth Rs m9719871,0251,0881,086 
Long term debt Rs m711101535 
Total assets Rs m2,1031,8462,0663,1192,951 
Interest coverage x3.51.31.82.11.2 
Debt to equity ratio x00000 
Sales to assets ratio x1.30.80.90.90.5 
Return on assets %8.34.95.55.13.2 
Return on equity %11.11.63.66.00.8 
Return on capital %24.09.813.317.49.0 
Exports to sales %00000 
Imports to sales %3.80000 
Exports (fob) Rs m00000 
Imports (cif) Rs m1020000 
Fx inflow Rs m00000 
Fx outflow Rs m10239214560 
Net fx Rs m-102-392-145-60 
TERA SOFTWARE CASH FLOW
From Operations Rs m -156 -36 -106 138 -369 
From Investments Rs m 8 1 5 8 12 
From Financial Activity Rs m -61 50 135 -118 336 
Net Cashflow Rs m -209 15 34 28 -21 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Indian Promoters 47.5%
Foreign collaborators 0.0%
Indian inst/Mut Fund 0.0%
FIIs 0.0%
ADR/GDR 0.0%
Free float 52.5%
Shareholders 14,268
Pledged promoter(s) holding 18.2%
 

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 Pvt Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
YEAR OF INC: 1994 BSE CODE: 533982 FV (Rs): 10 DIV YIELD (%): -

More Software Company Fact Sheets:   KERNEX MICROSYS  JETKING INFOTRAIN  D-LINK (INDIA)  OCTAWARE TECHNOLOGIES  ISHWAR TEXTILES  

Compare TERA SOFTWARE With:   KERNEX MICROSYS  JETKING INFOTRAIN  D-LINK (INDIA)  OCTAWARE TECHNOLOGIES  ISHWAR TEXTILES  




Today's Market

Sensex Ends 66 Points Lower; Bajaj Finance and Bajaj Finserv Among Top Nifty Losers(Closing)

Indian share markets witnessed volatile trading activity throughout the day today and ended lower.

Views on news

Why Did Shares of Tech Mahindra Rally Today? (Views On News)

Jul 30, 2021

All you need to know about the latest quarterly results of Tech Mahindra.

HCL Technologies Slips 2% After June Quarter Results (Views On News)

Jul 20, 2021

The company's results have missed street estimates for the second consecutive quarter.

Wipro Delivers Its 'Best Ever' Quarter Results. Stock Soars 12% in 3 Days (Views On News)

Jul 16, 2021

Shares of Wipro hit a new high of Rs 589 on the BSE today after the company reported a healthy set of June quarter numbers.

Infosys Hits Record High After Reporting Fastest Revenue Growth in a Decade (Views On News)

Jul 15, 2021

Here's a rundown on the latest quarterly results of Infosys.

Mindtree Shares Up on Strong Earnings and Highest Ever Order Book (Views On News)

Jul 14, 2021

Mindtree shares scale record high on strong start to financial year 2022.

More Views on News

Most Popular

Make Startup Profits from Bluechip Stocks (Profit Hunter)

Jul 21, 2021

A 166-bagger stock can deliver even more gains in this decade.

These Are the Best Stocks to Own (Fast Profits Daily)

Jul 22, 2021

Find out what I think are the best kind on stocks to own in the market.

Cash the Crash in Gas Prices (Fast Profits Daily)

Jul 21, 2021

Get ready to profit from the coming crash in the price of natural gas.

Electric 2-Wheelers: The Megatrend has Begun (Profit Hunter)

Jul 20, 2021

The shift to electric 2-wheelers will be faster than expected.

A Trading Hack to Multiply Profits (Fast Profits Daily)

Jul 23, 2021

Use this trading hack and get a big boost in your trading profits.

More

Become A Smarter Investor
In Just 5 Minutes

Multibagger Stock Guide 2021
Get our special report Multibagger Stocks Guide (2021 Edition) Now!
We will never sell or rent your email id.
Please read our Terms

TRACK TERA SOFTWARE

  • Track your investment in TERA SOFTWARE with Equitymaster's Portfolio Tracker. Set live price alerts, get research alerts and more. Get access now...
  • Add To MyStocks

MORE ON TERA SOFTWARE

TERA SOFTWARE - IBM COMPARISON

COMPARE TERA SOFTWARE WITH

MARKET STATS