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TERA SOFT Fact Sheet    (TERA)


Revealing this Monday: A Potentially Life-Changing Opportunity


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 51.9
Mkt Cap Rs m 649
Vol '000 4.1
P/E X 47.2
P/CF X 44.8
EPS (TTM) Rs 1.1
% ch % -1.7
No. of shares m 12.51
% ch week % -6.9
% ch 1-mth % 6.7
% ch 12-mth % 91.0
52 week H/L Rs 85.0/26.3
(As on Oct 22, 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 
Avg Dividend yield %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 Days1,8992,9152,8062,2844,478 
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

Promoters 47.5%
Institution 0.0%
Non-Institution 52.5%
Total 100.0%
Free Float 52.5%
Pledged promoter holdings 31.7%
 

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:   CAMBRIDGE TECH  ARCHANA SOFTWARE  SUBEX  DC INFOTECH AND COMMUNICATION  ALPHALOGIC TECHSYS  

Compare TERA SOFTWARE With:   CAMBRIDGE TECH  ARCHANA SOFTWARE  SUBEX  DC INFOTECH AND COMMUNICATION  ALPHALOGIC TECHSYS  




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