| Sector |
Information Technology
|
Compare with Sector peers |
| Industry |
IT - Software
|
Compare with Industry peers |
| Website | http://www.terasoftware.com | |
| Market Cap | 52.24 Cr. | |
| Enterprise Value(EV) | 95.97 Cr. | 2022-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | -0.68 | Trailing Twelve Months Ending 2022-09 |
| Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
| Industry PE | 27.07 | Trailing Twelve Months Ending 2022-09 |
| Book Value / Share | 84.71 | Trailing Twelve Months Ending 2022-09 |
| Price to Book Value | 0.49 | Calculated using Price: 41.75 |
| Dividend Yield | 0.00 | Period Ending 2022-03 |
| No. of Shares Subscribed | 1.25 Cr. | 12,511,875 Shares |
| FaceValue | 10 | |
| Company Profile | ||
| Tera Software provides complete solutions from proof of concept to wide area replication in many e-governance verticals like education, registration, utilities, transportation, health, distribution, administration, co-operatives and agri-marketing; total turnkey system integration and networking solutions for banks, PSUs, defence, and research organizations. IT-enabled services include data entry, data capture and processing scanning, digitization and document management GIS/GPS services, and BPO services, software development and consultancy undertaking e-business application development using the web as a preferred platform for IT solutions. | ||
| 1 Day |
|
-1.78% |
| 1 Week |
|
-4.60% |
| 1 Month |
|
-3.94% |
| 3 Month |
|
-11.61% |
| 6 Month |
|
+9.21% |
| 1 Year |
|
-21.85% |
| 2 Year |
|
-6.43% |
| 5 Year |
|
-39.72% |
| 10 Year |
|
+7.65% |
| 9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
| Return on Equity (%) | 2.45 | 4.70 | 10.40 | 12.37 | 1.61 | 3.66 | 6.18 | 0.78 | -1.20 | |
| Return on Capital Employed (%) | 9.58 | 10.43 | 15.94 | 17.78 | 6.82 | 9.30 | 13.21 | 6.69 | 6.47 | |
| Return on Assets (%) | 0.97 | 2.10 | 4.14 | 5.09 | 0.80 | 1.88 | 2.52 | 0.28 | -0.46 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
| Shh. Funds | 83 | 71 | 77 | 97 | 99 | 102 | 109 | 109 | 107 | 106 | |
| Non Curr. Liab. | 17 | 5 | 4 | 0 | 0 | 0 | 1 | 2 | 2 | 3 | |
| Curr. Liab. | 85 | 83 | 132 | 113 | 86 | 104 | 202 | 185 | 161 | 142 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 185 | 160 | 213 | 210 | 185 | 207 | 312 | 295 | 271 | 251 | |
| Non Curr. Assets | 49 | 24 | 19 | 42 | 37 | 38 | 36 | 39 | 37 | 37 | |
| Curr. Assets | 136 | 136 | 193 | 169 | 148 | 169 | 275 | 256 | 234 | 215 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 185 | 160 | 213 | 210 | 185 | 207 | 312 | 295 | 271 | 251 |
| Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
| Net Sales | 102 | 91 | 172 | 271 | 146 | 176 | 269 | 161 | 127 | 130 | |
| Other Income | 1 | 5 | 3 | 6 | 2 | 4 | 3 | 3 | 3 | 3 | |
| Total Income | 103 | 96 | 175 | 277 | 148 | 180 | 272 | 164 | 130 | 133 | |
| Total Expenditure | -80 | -78 | -154 | -251 | -136 | -164 | -252 | -153 | -119 | -124 | |
| PBIDT | 23 | 19 | 21 | 26 | 12 | 16 | 20 | 11 | 11 | 9 | |
| Interest | -9 | -7 | -7 | -7 | -7 | -8 | -9 | -9 | -12 | -9 | |
| Depreciation | -10 | -6 | -3 | -2 | -3 | -3 | -1 | -1 | 0 | 0 | |
| Taxation | -2 | -2 | -4 | -6 | -1 | -2 | -3 | -1 | 0 | -1 | |
| Exceptional Items | |||||||||||
| PAT | 2 | 4 | 8 | 11 | 2 | 4 | 7 | 1 | -1 | -1 | |
| Adjusted EPS | 2 | 3 | 6 | 9 | 1 | 3 | 5 | 1 | -1 | -1 |
| Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
| Cash Fr. Operatn. | 26 | 30 | 6 | 34 | -16 | -4 | -11 | 14 | -37 | -21 | |
| Cash Fr. Inv. | 0 | 3 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | |
| Cash Fr. Finan. | -31 | -33 | -10 | -8 | -6 | 5 | 14 | -12 | 34 | 17 | |
| Net Change | -5 | -1 | -3 | 28 | -21 | 2 | 3 | 3 | -2 | -4 | |
| Cash & Cash Eqvt | 5 | 4 | 1 | 29 | 8 | 10 | 13 | 16 | 14 | 10 |
|
Tue, 10 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 With reference to the above we are herewith submitting the Certificate under Reg 74(5) of SEBI (Depositories and Participants) Regulations 2018 received from the authorized representative of the Registrar and Share transfer Agent for the Quarter ended 31st December 2022. |
|
Wed, 04 Jan 2023
Revised - Standalone Financial Results For The Quarter And Half-Year Ended 30-09 2022 <BR> Ref: Your Email Dated 19Th December 2022 At 05:40 PM And Our Reply Dated 20-12-2022<BR> With reference to the above cited subject and in reply to your email we have submitted the revised Standalone Financial Results on 20-12-2022 for your kind consideration as advised by your office. Later we found that by erroneously we have taken printout of some unrevised/modified file and submitted the same to you on 20-12-2022. We hereby request you please dont take on record of the same. Further request you find enclosed herewith revised/corrected Standalone Financial Results in PDF file as discrepancies found by your good office through email dated 19-12-2022 for the Quarter and Half-Year ended 30-09-2022 for your kind consideration. We hereby assure you that in future we will not repeat the same and humbly request you to consider and approve the same and oblige us. |
|
Fri, 30 Dec 2022
Closure of Trading Window This is to inform you that pursuant to the provisions of SEBI (Prohibition of Insider Trading) Regulations 2015 as amended from time to time and in terms of Companys Code of Conduct for Prevention of Insider Trading the "Trading Window" for dealing in the Securities of the Company shall remain closed for all Directors/Officers/Designated Persons/Connected Persons of the Company from 1st January 2023 till the expiry of 48 hours after declaration of Financial Results of the Company for the Quarter ended on 31st December 2022. The date of declaration of the Financial Results will be intimated in due course. |
| Fri, 27 Jan 2023 |
Closing Below Previous Low
|
Close Below Last Week Low
|
High Decrease in 3 Months
|
CCI Oversold Zone
|
| Wed, 25 Jan 2023 |
High Delivery Percentage
|
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