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Website | http://www.terasoftware.com | |
Market Cap | 56.43 Cr. | |
Enterprise Value(EV) | 100.48 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 0.12 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 368.81 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 25.97 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 85.74 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.53 | Calculated using Price: 45.10 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
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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+19.98% |
1 Week |
|
+18.00% |
1 Month |
|
+19.60% |
3 Month |
|
+17.45% |
6 Month |
|
-3.53% |
1 Year |
|
+16.99% |
2 Year |
|
-0.99% |
5 Year |
|
+4.64% |
10 Year |
|
+96.51% |
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. | 2022-12 Rs. Cr. TTM |
Net Sales | 102 | 91 | 172 | 271 | 146 | 176 | 269 | 161 | 127 | 123 | |
Other Income | 1 | 5 | 3 | 6 | 2 | 4 | 3 | 3 | 3 | 25 | |
Total Income | 103 | 96 | 175 | 277 | 148 | 180 | 272 | 164 | 130 | 148 | |
Total Expenditure | -80 | -78 | -154 | -251 | -136 | -164 | -252 | -153 | -119 | -134 | |
PBIDT | 23 | 19 | 21 | 26 | 12 | 16 | 20 | 11 | 11 | 14 | |
Interest | -9 | -7 | -7 | -7 | -7 | -8 | -9 | -9 | -12 | -8 | |
Depreciation | -10 | -6 | -3 | -2 | -3 | -3 | -1 | -1 | 0 | 0 | |
Taxation | -2 | -2 | -4 | -6 | -1 | -2 | -3 | -1 | 0 | -6 | |
Exceptional Items | |||||||||||
PAT | 2 | 4 | 8 | 11 | 2 | 4 | 7 | 1 | -1 | 0 | |
Adjusted EPS | 2 | 3 | 6 | 9 | 1 | 3 | 5 | 1 | -1 | 0 |
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 |
Sun, 28 May 2023
Announcement under Regulation 30 (LODR)-Retirement Mrs T. Pavana Devi who retires in the ensuing AGM to be held on 17th August 2023 not offers herself for re-appointment. |
Sat, 27 May 2023
Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) Resignation of Mr. Oduru Babu Reddy Chief Financial Officer of the Company w.e.f.30th June 2023. |
Sat, 27 May 2023
Audited Financial Results (Standalone) For The Quarter And Year Ended 31St March 2023 Along With Independent Auditors'' Report And Audited Financial Statements. This is to inform you that the Board of Directors of the Company at their meeting held today i.e. Saturday 27th May 2023 at the Registered Office of the Company situated at Plot No.1107 Road No.55 Jubilee Hills Hyderabad-500033 Telangana India has approved the following Businesses:1. Audited Financial Results (Standalone) for the Quarter and Year ended 31st March 2023 along with Independent Auditors Report and Audited Financial Statements and other matter as attached. |
Mon, 29 May 2023 |
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