Is Tera Software a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tera Software Ltd is a below average quality company .

Is Tera Software undervalued or overvalued?

The key valuation ratios of Tera Software Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Tera Software share price return in the past 10 years?

Tera Software Ltd share price has appreciated 17.6% annually (CAGR) over the past ten years.

Is Tera Software a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Tera Software Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

Tera Software Ltd - Stock Valuation and Financial Performance

Name: Tera Software
Brand: Tera Software

BSE: 533982 | NSE: TERASOFT | IT - Software | Small Cap

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Tera Software Share Price

₹188.45 8.97 5.00%
as on 21-Nov'24 14:21

10 Year X-Ray of Tera Software:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	10.4%	15.9%	17.8%	6.8%	9.3%	13.2%	6.7%	6.5%	10.1%	6.8%	-
Value Creation Index ⓘ	-0.3	0.1	0.3	-0.5	-0.3	-0.1	-0.5	-0.5	-0.3	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	91.3	172	271	146	176	269	161	127	131	84.5	94
Sales YoY Gr.	-	88.8%	57.2%	-46.2%	21.1%	52.4%	-40.3%	-20.9%	2.9%	-35.4%	-
Adj EPS ⓘ	2.9	6.2	8.6	1.3	2.9	5.5	0.6	-0.9	-9.1	3.6	5.5
YoY Gr.	-	112.8%	39.6%	-85.4%	133.3%	88.1%	-89.5%	-258.6%	NA	NA	-
BVPS (₹) ⓘ	56.9	61.6	77.6	78.9	81.9	87	86.8	85.8	86.2	89.9	93.7
Adj Net Profit ⓘ	3.6	7.7	10.8	1.6	3.7	6.9	0.7	-1.2	-11.4	4.5	7
Cash Flow from Ops. ⓘ	5.9	33.6	-15.6	-3.6	-10.6	13.8	-36.9	-21.2	45.5	-2.7	-
Debt/CF from Ops. ⓘ	7.3	1.3	-2.9	-12.2	-4.8	2.1	-1.5	-2.9	0.5	-12.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-0.9%	-13.7%	-19.3%	-35.4%
Adj EPS ⓘ	2.3%	3.9%	83.1%	NA
BVPSⓘ	5.2%	1.9%	1.2%	4.3%
Share Price	17.6%	47.9%	58.3%	330%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	4.7	10.4	12.4	1.6	3.7	6.5	0.7	-1.1	-10.6	4.1	6
Op. Profit Mgn % ⓘ	15	10.8	7.3	6.7	7.2	6.5	4.7	6.5	-8.4	8.4	9.3
Net Profit Mgn % ⓘ	4	4.5	4	1.1	2.1	2.6	0.5	-0.9	-8.7	5.3	7.3
Debt to Equity ⓘ	0.6	0.6	0.5	0.5	0.5	0.3	0.5	0.6	0.2	0.3	0
Working Cap Days ⓘ	545	326	226	384	313	290	586	691	534	668	321
Cash Conv. Cycle ⓘ	289	154	84	187	166	-730	-1,524	-1,614	-822	-275	158

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.90%

Net Profit is growing at healthy rate in last 3 years 83.09%

Sales growth has been subdued in last 3 years -19.30%

Sales growth is not so good in last 4 quarters at -0.47%

Latest Financials - Tera Software Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5.5	5.5
TTM Sales (₹ Cr.)	93.7	93.7
BVPS (₹.) ⓘ	93.7	93.7
Reserves (₹ Cr.) ⓘ	105	105
P/BV ⓘ	1.92	1.92
PE ⓘ	32.89	32.88

From the Market
52 Week Low / High (₹)	42.90 / 179.48
All Time Low / High (₹)	4.44 / 170.94
Market Cap (₹ Cr.)	225
Equity (₹ Cr.)	12.5
Face Value (₹)	10
Industry PE ⓘ	34.4

Management X-Ray of Tera Software:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

18.20

* Pledged shares as % of Promoter's holding (%)

Valuation of Tera Software

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Tera Software

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	91	172	271	146	176	269	161	127	131	84
Operating Expenses ⓘ	78	154	251	136	164	252	153	119	142	77
Manufacturing Costs	1	1	1	1	1	1	1	0	0	1
Material Costs	34	95	167	72	90	9	2	0	3	0
Employee Cost	15	23	27	26	26	34	22	14	18	19
Other Costs ⓘ	27	35	56	38	47	207	128	104	122	58
Operating Profit ⓘ	14	19	20	10	13	17	7	8	-12	7
Operating Profit Margin (%)	15.0%	10.8%	7.3%	6.7%	7.2%	6.3%	4.7%	6.3%	-8.9%	8.4%
Other Income ⓘ	5	3	6	2	4	3	3	3	27	4
Interest ⓘ	7	7	7	7	8	9	9	12	6	3
Depreciation ⓘ	6	3	2	3	3	1	1	0	0	0
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	-1
Profit Before Tax ⓘ	5	12	17	2	6	10	2	-1	9	6
Tax ⓘ	2	4	6	1	2	3	1	0	5	3
Profit After Tax	4	8	11	2	4	7	1	-1	3	3
PAT Margin (%)	4.0%	4.5%	4.0%	1.1%	2.1%	2.4%	0.5%	-1.0%	2.6%	4.1%
Adjusted EPS (₹)	2.9	6.2	8.6	1.3	2.9	5.2	0.7	-1.0	2.8	2.8
Dividend Payout Ratio (%)	28%	19%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	71	77	97	99	102	109	109	107	108	112
Share Capital ⓘ	13	13	13	13	13	13	13	13	13	13
Reserves ⓘ	59	65	85	86	90	96	96	95	95	100
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	41	43	46	44	51	29	55	61	24	33
Long Term Debt	0	0	1	1	1	2	3	4	5	5
Short Term Debt	41	43	45	43	50	28	51	56	19	28
Trade Payables	29	73	58	32	48	156	106	81	46	42
Others Liabilities ⓘ	18	19	9	10	6	18	26	22	17	17
Total Liabilities ⓘ	160	213	210	185	207	312	295	271	194	205
Fixed Assets
Gross Block	74	75	102	102	103	103	103	103	100	100
Accumulated Depreciation	60	63	66	68	71	72	72	73	73	73
Net Fixed Assetsⓘ	14	12	36	34	32	31	31	30	27	27
CWIP ⓘ	2	2	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	1	8	6	12	11	4	3	3	0	0
Trade Receivables	123	150	141	116	136	168	197	183	128	124
Cash Equivalents	6	29	8	10	13	16	14	10	16	20
Others Assetsⓘ	15	11	19	12	16	93	51	45	24	33
Total Assets ⓘ	160	213	210	185	207	312	295	271	194	205

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	6	34	-16	-4	-11	14	-37	-21	45	-3
PBT ⓘ	5	12	17	2	6	10	2	-1	9	6
Adjustment ⓘ	12	8	6	-3	0	3	-3	-11	57	4
Changes in Working Capital ⓘ	-11	17	-32	-2	-14	5	-34	-9	-26	-11
Tax Paid ⓘ	-1	-3	-6	-1	-3	-4	-2	0	6	-2
Cash Flow From Investing Activity ⓘ	1	2	1	0	0	1	1	1	3	1
Capex	-1	-1	-2	0	0	0	0	0	3	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	2	3	3	0	1	1	1	1	0	1
Cash Flow From Financing Activityⓘ	-10	-8	-6	5	14	-12	34	17	-30	6
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-7	-2	0	0	0	0	2	1	0	1
Interest Paid ⓘ	-7	-7	-7	7	7	9	8	11	6	-3
Dividend Paid ⓘ	-1	-1	-2	0	0	0	0	0	0	0
Others ⓘ	6	2	2	-2	6	-22	23	5	-37	9
Net Cash Flow ⓘ	-3	28	-21	2	3	3	-2	-4	19	4

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	4.7	10.4	12.37	1.61	3.66	6.18	0.78	-1.2	3.22	3.13
ROCE (%)	10.43	15.94	17.78	6.82	9.3	13.21	6.69	6.47	10.08	6.79
Asset Turnover Ratio	0.53	0.93	1.28	0.74	0.9	1.04	0.53	0.45	0.56	0.42
PAT to CFO Conversion(x)	1.5	4.25	-1.45	-2	-2.75	2	-37	N/A	15	-1
Working Capital Days
Receivable Days	475	289	196	322	261	206	415	546	435	545
Inventory Days	14	9	10	23	24	10	8	8	4	0
Payable Days	305	197	143	228	161	4,088	0	0	8,861	0

Tera Software Ltd Stock News

Tera Software Ltd FAQs

What is the share price of Tera Software?

Company share prices are keep on changing according to the market conditions. The closing price of Tera Software on 21-Nov-2024 14:21 is ₹188.4.

What is the market cap of Tera Software?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 14:21 the market cap of Tera Software stood at ₹224.6.

What is the P/E ratio of Tera Software?

The latest P/E ratio of Tera Software as of 21-Nov-2024 14:21 is 32.89.

What is the P/B ratio of Tera Software?

The latest P/B ratio of Tera Software as of 21-Nov-2024 14:21 is 1.92.

What is the 52-week high and low of Tera Software?

The 52-week high of Tera Software is ₹179.5 and the 52-week low is ₹42.90.

What is the TTM revenue of Tera Software?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tera Software is ₹93.67 ( Cr.) .

About Tera Software Ltd

Tera Software was founded in 1994; it went public in the year 2000. The company 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.

The BPO facilities are located in Hyderabad offering in-bound and out-bound services, scanning services to GVK industries, election data processing work for the Election Commission of Andhra Pradesh, and WAN solutions for newspapers like Udayam (Telugu), Guardian (English).

Strategic partnerships are in place with companies like HP, IBM, Wipro, Cisco and EMC.

The registered office of the company is located at 8-3-1113/2B, Kesava Nagar, Srinagar Colony, Hyderabad 500073, Andhra Pradesh.

Business area of the company

The company is a provider of integrated IT solutions.

Achievements

Some prestigious orders bagged include the Kerala State Road Transport Authority (KS RTA) contract in consortium with Electronics Corporation of India for complete automation of the department, including design and maintenance for a period of three years valued at Rs 480 million.
An order from the Civil Supplies Department, Government of Andhra Pradesh for capturing beneficiary information and printing of biometric ration cards valued at Rs 120 million.
An order from the Directorate of Education for computerization in the high schools and higher secondary schools for the state of Goa valued at Rs 90 million and was in November 2007 empanelled to provide IT services to the government sector through National Informatics Centre Services Inc, a Government of India enterprise.

Clientele