Tera Software Ltd - Stock Valuation and Financial Performance

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

Tera Software Share Price

48.81 -0.24 -0.49%
as on 19-Mar'24 14:19

DeciZen - make an informed investing decision on Tera Software

M-Cap below 100cr DeciZen not available

Tera Software stock performance -

mw4me loader
P/E Ratio (SA):
11.74
Market Cap:
61.4 Cr.
52-wk low:
29
52-wk high:
82.4

Is Tera Software Ltd an attractive stock to invest in?

1. Is Tera Software Ltd 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.

2. Is Tera Software Ltd 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 Somewhat overvalued zone.

3. Is Tera Software Ltd a good buy now?

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

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tera Software Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6%7.2%10.7%11.7%4.8%6.2%9.3%4.5%4.2%-4.6%-
Value Creation
Index
-0.6-0.5-0.2-0.2-0.7-0.6-0.3-0.7-0.7-1.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10291.3172271146176269161127131101
Sales YoY Gr.--10.3%88.8%57.2%-46.2%21.1%52.4%-40.3%-20.9%2.9%-
Adj EPS 1.62.96.28.61.32.95.50.6-0.9-9.14.2
YoY Gr.-79%112.8%39.6%-85.4%133.3%88.1%-89.5%-258.6%NA-
BVPS (₹) 66.456.961.677.678.981.98786.885.886.288.1
Adj Net
Profit
23.67.710.81.63.76.90.7-1.2-11.45
Cash Flow from Ops. 305.933.6-15.6-3.6-10.613.8-36.9-21.232.8-
Debt/CF from Ops. 1.57.31.3-2.9-12.2-4.82.1-1.5-2.90.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 2.8%-2.1%-21.4%2.9%
Adj EPS -221.1%-248.4%-218%NA
BVPS2.9%1.8%-0.3%0.4%
Share Price 11.8% 4.5% 10.1% 39.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.54.710.412.41.63.76.50.7-1.1-10.64.8
Op. Profit
Mgn %
21.71510.87.36.77.26.54.76.5-8.48.3
Net Profit
Mgn %
244.541.12.12.60.5-0.9-8.75.2
Debt to
Equity
0.50.60.60.50.50.50.30.50.60.2-
Working Cap
Days
541545326226384313290586691534263
Cash Conv.
Cycle
22828915484187166-730-1,524-1,614-822127

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.80%

Sales growth has been subdued in last 3 years -21.36%

Net Profit has been subdued in last 3 years -217.97%

Sales growth is not so good in last 4 quarters at -12.35%

Latest Financials - Tera Software Ltd.

Standalone Consolidated
TTM EPS (₹) 4.2 -
TTM Sales (₹ Cr.) 101 -
BVPS (₹.) 88.1 -
Reserves (₹ Cr.) 98 -
P/BV 0.56 -
PE 11.74 -
From the Market
52 Week Low / High (₹) 29.00 / 82.40
All Time Low / High (₹) 4.44 / 132.60
Market Cap (₹ Cr.) 61.4
Equity (₹ Cr.) 12.5
Face Value (₹) 10
Industry PE 35.4

Management X-Ray of Tera Software:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *31.6531.6531.6518.2018.2018.2018.2018.2018.2018.20
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Tera Software

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales101.7091.27172.35270.90145.72176.45268.97160.72127.14130.80
Operating Expenses 79.6977.55153.74251.01135.92163.75251.94153.24119.13142.41
Manufacturing Costs5.521.321.401.100.620.521.471.120.450.44
Material Costs16.5233.8195.03166.9571.6290.209.091.8802.62
Employee Cost 18.7515.1722.5627.2625.7125.8834.1721.7914.4317.52
Other Costs 38.8927.2634.7555.7037.9647.16207.20128.46104.25121.83
Operating Profit 22.0113.7218.6219.889.8012.7017.037.488.01-11.61
Operating Profit Margin (%) 21.6%15.0%10.8%7.3%6.7%7.2%6.3%4.7%6.3%-8.9%
Other Income 1.275.202.825.922.493.603.023.213.1826.96
Interest 8.997.206.986.637.457.799.388.5611.546.45
Depreciation 10.026.312.702.362.542.550.810.600.480.23
Exceptional Items 0000000000
Profit Before Tax 4.265.4111.7616.812.305.969.871.53-0.828.66
Tax 2.241.784.046.030.732.293.340.680.485.19
Profit After Tax 2.023.627.7210.771.583.686.520.84-1.303.47
PAT Margin (%) 2.0%4.0%4.5%4.0%1.1%2.1%2.4%0.5%-1.0%2.6%
Adjusted EPS (₹)1.62.96.28.61.32.95.20.7-1.02.8
Dividend Payout Ratio (%)49%28%19%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 83.1271.2277.1397.1198.69102.47108.82108.65107.39107.87
Share Capital 12.5112.5112.5112.5112.5112.5112.5112.5112.5112.51
Reserves 70.6158.7164.6284.6086.1789.9696.3196.1494.8895.36
Minority Interest0000000000
Debt38.1141.0343.2845.9244.1650.5729.4854.6160.5424.15
Long Term Debt2.270.210.430.681.071.021.523.494.354.84
Short Term Debt35.8440.8242.8445.2443.0949.5427.9651.1356.1919.32
Trade Payables27.1129.4572.8957.8731.7047.96155.69106.3081.2045.87
Others Liabilities 36.8117.8919.499.3810.055.6317.9525.5521.8416.53
Total Liabilities 185.16159.59212.79210.27184.60206.63311.94295.12270.97194.42

Fixed Assets

Gross Block68.2374.1874.87102.14102.47102.55102.82102.71102.7199.64
Accumulated Depreciation32.8760.3563.0465.7868.3370.8471.6572.1872.6672.90
Net Fixed Assets35.3613.8311.8336.3634.1431.7031.1730.5230.0526.75
CWIP 7.502.122.200000000
Investments 0000000000
Inventories6.050.758.096.1212.1510.634.072.742.740.12
Trade Receivables115.19122.54150.39140.95116.39135.65168.32197.17183.50128
Cash Equivalents 7.635.8129.078.149.6813.0715.8613.7710.0416.01
Others Assets13.4214.5511.2118.7112.2415.5892.5250.9144.6523.54
Total Assets 185.16159.59212.79210.27184.60206.63311.94295.12270.97194.42

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 29.955.9233.61-15.61-3.62-10.6313.80-36.88-21.2432.76
PBT 4.265.4111.7616.812.305.969.871.53-0.828.66
Adjustment 20.0112.208.255.88-3.47-0.293.03-2.73-11.1044.49
Changes in Working Capital 7.36-10.7917.02-32.39-1.68-13.554.67-33.54-8.85-26.14
Tax Paid -1.68-0.90-3.42-5.91-0.77-2.75-3.76-2.14-0.465.76
Cash Flow From Investing Activity 2.690.731.750.750.130.460.801.170.543.23
Capex 1.48-1.06-0.90-1.82-0.32-0.11-0.270.0402.83
Net Investments 0000000000
Others 1.211.792.642.570.460.571.081.120.540.40
Cash Flow From Financing Activity -33.22-9.67-7.73-6.075.0413.55-11.8133.6316.97-30.03
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -14.37-6.74-1.520.05000.491.970.860.48
Interest Paid -9.09-7.23-7.02-6.587.197.099.278.4911.056.36
Dividend Paid -1.48-1.20-1.22-1.82000000
Others -8.285.512.022.28-2.156.45-21.5823.175.06-36.87
Net Cash Flow -0.58-3.0227.63-20.931.553.382.79-2.09-3.735.97
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.454.710.412.371.613.666.180.78-1.23.22
ROCE (%)9.5810.4315.9417.786.829.313.216.696.4710.08
Asset Turnover Ratio0.490.530.931.280.740.91.040.530.450.56
PAT to CFO Conversion(x)14.831.644.35-1.45-2.29-2.892.12-43.9N/A9.44
Working Capital Days
Receivable Days480475289196322261206415546435
Inventory Days1414910232410884
Payable Days9043051971432281614,088008,861

Tera Software Ltd Stock News

Tera Software Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tera Software on 19-Mar-2024 14:19 is ₹48.81.
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 19-Mar-2024 14:19 the market cap of Tera Software stood at ₹61.37.
The latest P/E ratio of Tera Software as of 19-Mar-2024 14:19 is 11.74.
The latest P/B ratio of Tera Software as of 19-Mar-2024 14:19 is 0.56.
The 52-week high of Tera Software is ₹82.40 and the 52-week low is ₹29.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tera Software is ₹101.4 ( 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

  • National Remote Sensing Agency
  • Hospital Services Corporation Consultancy
  • Indian Railways. 
Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.