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

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

TERA SOFTWARE Fact Sheet  (TERA)



Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF


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 49.1
Mkt Cap Rs m 614
Vol '000 1.7
P/E X 11.8
P/CF X 16.6
EPS (TTM) Rs 4.2
1 Day % -2.0
No. of shares m 12.51
1 Week % -9.2
1 Month % 0.1
1 Year % 38.5
52 week H/L Rs 82.4/34.5
As on Apr 19, 2024 03:07:00 PM
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TERA SOFTWARE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TERA SOFTWARE EQUITY SHARE DATA
High Rs6160728563 
Low Rs2313133329 
Sales per share (Unadj.) Rs141.0215.0128.5101.6104.6 
Earnings per share (Unadj.) Rs2.95.20.7-1.02.8 
Diluted earnings per shareRs2.95.20.7-1.02.8 
Cash flow per share (Unadj.) Rs5.05.91.2-0.73.0 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs81.987.086.885.886.2 
Adj. book value per shareRs81.987.086.885.886.2 
Shares outstanding (eoy) m12.5112.5112.5112.5112.51 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.30.60.4 
Avg P/E ratio x14.26.963.3-56.716.6 
P/CF ratio (eoy) x8.46.236.9-89.715.5 
Price / Book Value ratio x0.50.40.50.70.5 
Dividend payout %00000 
Avg Mkt Cap Rs m521452534738575 
No. of employees `000NANANANANA 
Total wages/salary Rs m259342218144175 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TERA SOFTWARE INCOME DATA
Net Sales Rs m1,7642,6901,6071,2711,308 
Other income Rs m36303232270 
Total revenues Rs m1,8012,7201,6391,3031,578 
Gross profit Rs m1271707580-116 
Depreciation Rs m258652 
Interest Rs m78948611565 
Profit before tax Rs m609915-887 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m23337552 
Profit after tax Rs m37658-1335 
Gross profit margin %7.26.34.76.3-8.9 
Effective tax rate %38.333.944.8-58.160.0 
Net profit margin %2.12.40.5-1.02.6 
TERA SOFTWARE BALANCE SHEET DATA
Current assets Rs m1,6902,7552,5582,3391,602 
Current liabilities Rs m1,0422,0241,8471,612829 
Net working cap to sales %36.727.244.257.259.1 
Current ratio x1.61.41.41.51.9 
Inventory Days Days127202021 
Debtors Days Days2,8062,2844,4785,2683,572 
Net fixed assets Rs m377365393371342 
Share capital Rs m125125125125125 
"Free" reserves Rs m900963961949954 
Net worth Rs m1,0251,0881,0861,0741,079 
Long term debt Rs m1015354448 
Total assets Rs m2,0663,1192,9512,7101,944 
Interest coverage x1.82.11.20.92.3 
Debt to equity ratio x00000 
Sales to assets ratio x0.90.90.50.50.7 
Return on assets %5.55.13.23.85.1 
Return on equity %3.66.00.8-1.23.2 
Return on capital %13.317.49.09.613.4 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m1456000 
Net fx Rs m-145-6000 
TERA SOFTWARE CASH FLOW
From Operations Rs m -106 138 -369 -212 328 
From Investments Rs m 5 8 12 5 32 
From Financial Activity Rs m 135 -118 336 170 -300 
Net Cashflow Rs m 34 28 -21 -37 60 
* 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 2024
 

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    LTIMINDTREE    WIPRO    HCL TECHNOLOGIES    

Compare TERA SOFTWARE With:   INFOSYS    TCS    LTIMINDTREE    WIPRO    HCL TECHNOLOGIES    



 

Today's Market

Sensex Today Tanks 500 Points Amid Iran-Israel Tensions | Nifty Below 21,850 | All Sectors in Red Sensex Today Tanks 500 Points Amid Iran-Israel Tensions | Nifty Below 21,850 | All Sectors in Red(10:30 am)

Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.