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Website | http://www.terasoftware.com | |
Market Cap | 68.48 Cr. | |
Enterprise Value(EV) | 97.15 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 4.32 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 12.66 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 29.16 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 87.20 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 0.63 | Calculated using Price: 54.73 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 1.25 Cr. | 12,511,875 Shares |
FaceValue | 10 | |
About Tera Software Ltd. | ||
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 |
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+15.52% |
1 Week |
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+18.41% |
1 Month |
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+24.37% |
3 Month |
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+31.28% |
6 Month |
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+19.98% |
1 Year |
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+17.90% |
2 Year |
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+17.26% |
5 Year |
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+79.97% |
10 Year |
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9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 4.70 | 10.40 | 12.37 | 1.61 | 3.66 | 6.18 | 0.78 | -1.20 | 3.22 | |
Return on Capital Employed (%) | 10.43 | 15.94 | 17.78 | 6.82 | 9.30 | 13.21 | 6.69 | 6.47 | 10.08 | |
Return on Assets (%) | 2.10 | 4.14 | 5.09 | 0.80 | 1.88 | 2.52 | 0.28 | -0.46 | 1.49 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 71 | 77 | 97 | 99 | 102 | 109 | 109 | 107 | 108 | 109 | |
Non Curr. Liab. | 5 | 4 | 0 | 0 | 0 | 1 | 2 | 2 | 4 | 4 | |
Curr. Liab. | 83 | 132 | 113 | 86 | 104 | 202 | 185 | 161 | 83 | 84 | |
Minority Int. | |||||||||||
Equity & Liab. | 160 | 213 | 210 | 185 | 207 | 312 | 295 | 271 | 194 | 198 | |
Non Curr. Assets | 24 | 19 | 42 | 37 | 38 | 36 | 39 | 37 | 34 | 35 | |
Curr. Assets | 136 | 193 | 169 | 148 | 169 | 275 | 256 | 234 | 160 | 163 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 160 | 213 | 210 | 185 | 207 | 312 | 295 | 271 | 194 | 198 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 91 | 172 | 271 | 146 | 176 | 269 | 161 | 127 | 131 | 117 | |
Other Income | 5 | 3 | 6 | 2 | 4 | 3 | 3 | 3 | 27 | 26 | |
Total Income | 96 | 175 | 277 | 148 | 180 | 272 | 164 | 130 | 158 | 142 | |
Total Expenditure | -78 | -154 | -251 | -136 | -164 | -252 | -153 | -119 | -142 | -124 | |
PBIDT | 19 | 21 | 26 | 12 | 16 | 20 | 11 | 11 | 15 | 18 | |
Interest | -7 | -7 | -7 | -7 | -8 | -9 | -9 | -12 | -6 | -4 | |
Depreciation | -6 | -3 | -2 | -3 | -3 | -1 | -1 | 0 | 0 | 0 | |
Taxation | -2 | -4 | -6 | -1 | -2 | -3 | -1 | 0 | -5 | -7 | |
Exceptional Items | -1 | ||||||||||
PAT | 4 | 8 | 11 | 2 | 4 | 7 | 1 | -1 | 3 | 5 | |
Adjusted EPS | 3 | 6 | 9 | 1 | 3 | 5 | 1 | -1 | 3 | 4 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 30 | 6 | 34 | -16 | -4 | -11 | 14 | -37 | -21 | 33 | |
Cash Fr. Inv. | 3 | 1 | 2 | 1 | 0 | 0 | 1 | 1 | 1 | 3 | |
Cash Fr. Finan. | -33 | -10 | -8 | -6 | 5 | 14 | -12 | 34 | 17 | -30 | |
Net Change | -1 | -3 | 28 | -21 | 2 | 3 | 3 | -2 | -4 | 6 | |
Cash & Cash Eqvt | 4 | 1 | 29 | 8 | 10 | 13 | 16 | 14 | 10 | 16 |
Fri, 17 Nov 2023
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Thu, 16 Nov 2023
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Thu, 16 Nov 2023
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Fri, 08 Dec 2023 |
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