X

Tera Software Ltd. Stock Analysis

Small Cap
Evaluated by 261 users | BSE: 533982 | NSE: TERASOFT |
IT - Software
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...

Analysis of Financial Track Record

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.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 14.49%20.61%7.33%6.02%7.17%10.72%11.69%4.75%6.17%8.96%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 12520014310291.3172271146176269
Y-o-Y Gr. Rt.-60%-28.4%-29.1%-10.3%88.8%57.2%-46.2%21.1%52.4%
Adjusted EPS (Rs.) 7.8615.122.541.622.96.178.611.262.945.21
Y-o-Y Gr. Rt.-92.4%-83.2%-36.2%79%112.8%39.6%-85.4%133.3%77.2%
Book Value per Share (Rs.) 51.5564.0765.7566.4456.9261.6477.6178.8781.986.98
Adjusted Net Profit 9.818.93.223.67.710.81.63.76.5
Net Op. Cash Flow (Rs. Cr.) 1-4.826305.933.6-15.6-3.6-10.614.3
Debt to Cash Flow from Ops 19.73-17.352.571.487.281.3-2.94-12.2-4.762.06
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Tera Software Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 8.9%24.1%-0.2%52.4%
Adjusted EPS -4.5%12.4%-15.4%77.2%
Book Value per Share 68.93.96.2
Share Price -9.3% -13.3% -22.3% 23.2%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 16.1226.153.922.464.710.412.371.613.666.18
Operating Profit Margin (%) 14.8922.1718.9521.6715.0310.87.346.737.26.31
Net Profit Margin (%) 7.869.442.2223.974.483.981.082.082.43
Debt to Equity 0.31.040.810.530.610.570.470.450.490.27
Working Capital Days 275247417541545326226384313290
Cash Conversion Cycle 103-2913322828915484187165-502
Entity Percentage Holding
Promoters 48.04%
Non-Institutions 51.96%
Pledged *9.819.819.8143.0343.0351.3651.3651.2851.2851.28
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Tera Software Ltd.'s performance infers:

Tera Software Ltd. earnings have grown by 12.4%, whereas share price has depreciated -13.3% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Tera Software Ltd. share prices over the last 10 years. Here is what we found out:

Tera Software Ltd. share price has depreciated -3.9% annually over the past ten years.

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

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. 
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

Callback