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ISIN : INE482B01010
NSE : TERASOFT
BSE : 533982
Face Value : 10
Industry : IT - Software
EPS : 2.75
EPS (TTM) : 4.31
Price to Earning (P/E) : 67.27
Book Value : 89.90
Price to Bookvalue (P/B) : 2.06
Dividend Yield : 0 %
Return on Equity (ROE) : 3.06 %
Return on Capital Employed (ROCE) : 6.47 %
Tera Software Limited
ISIN : INE482B01010
NSE : TERASOFT
BSE : 533982
Face Value : 10
Industry : IT - Software
EPS : 2.75
EPS (TTM) : 4.31
Price to Earning (P/E) : 67.27
Book Value : 89.90
Price to Bookvalue (P/B) : 2.06
Dividend Yield : 0 %
Return on Equity (ROE) : 3.06 %
Return on Capital Employed (ROCE) : 6.47 %
Tera Software share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 313.7 - 316.55 0.9 % |
| Low / High | 302.45 - 327 8.1 % |
| Trade Volume | 1,503 |
| 52 Week Low / High | 254.8 - 598.6 134.9 % |
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CONSOLIDATED QUARTERLY RESULT FOR TERA SOFTWARE LIMITED
| Date End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | months | months | months | months | months | months |
| Net Sales | 211.73 | 207.32 | 231.36 | 248.49 | ||||||
| Total Income | 220.62 | 216.34 | 241.94 | 257.93 | ||||||
| Total Expenditure | 191.52 | 196.16 | 212.53 | 214.16 | ||||||
| Other Income | 8.9 | 9.02 | 10.58 | 9.44 | ||||||
| Operating Profit | 29.1 | 20.18 | 29.41 | 43.77 | ||||||
| Interest | 7.36 | 6.63 | 7.48 | 6.7 | ||||||
| Exceptional Items | -13.95 | 3.5 | ||||||||
| PBDT | 7.79 | 13.55 | 21.93 | 40.57 | ||||||
| Depreciation | 0.38 | 0.37 | 0.36 | 0.36 | ||||||
| Profit Before Tax | 7.41 | 13.18 | 21.57 | 40.21 | ||||||
| Tax | 9.23 | 2.09 | 4.38 | 12.79 | ||||||
| Profit After Tax | -1.82 | 11.09 | 17.19 | 27.42 | ||||||
| Net Profit | -1.82 | 11.09 | 17.19 | 27.42 | ||||||
| Equity Capital | 125.12 | 125.12 | 125.12 | 125.12 | ||||||
| Face Value (IN RS) | 10 | 10 | 10 | 10 | ||||||
| Calculated EPS | -0.14 | 0.89 | 1.37 | 2.19 | ||||||
| Diluted Eps After Extraordinary Items | -0.14 | 0.89 | 1.37 | 2.19 | ||||||
| Diluted Eps Before Extraordinary Items | -0.14 | 0.89 | 1.37 | 2.19 |
STANDALONE QUARTERLY RESULT FOR TERA SOFTWARE LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 375.39 | 281.73 | 264.85 | 304.34 | 457.09 | 194.42 | 211.73 | 207.32 | 231.36 | 248.49 |
| Total Income | 383.12 | 289.93 | 273.29 | 530.65 | 466.45 | 205.25 | 220.62 | 216.34 | 241.94 | 257.93 |
| Total Expenditure | 352.26 | 271.82 | 261.98 | 451.6 | 422.37 | 176.51 | 191.46 | 196.16 | 212.53 | 214.15 |
| Other Income | 7.73 | 8.2 | 8.44 | 226.31 | 9.37 | 10.83 | 8.9 | 9.02 | 10.58 | 9.44 |
| Operating Profit | 30.86 | 18.11 | 11.31 | 79.05 | 44.08 | 28.74 | 29.16 | 20.18 | 29.41 | 43.78 |
| Interest | 24.3 | 21.74 | 17.58 | 16.25 | 8.06 | 9.26 | 7.36 | 6.63 | 7.48 | 6.7 |
| Exceptional Items | -13.95 | 3.5 | ||||||||
| PBDT | 6.56 | -3.63 | -6.27 | 62.8 | 36.02 | 19.48 | 7.85 | 13.55 | 21.93 | 40.58 |
| Depreciation | 0.71 | 0.6 | 0.61 | 0.58 | 0.56 | 0.39 | 0.38 | 0.37 | 0.36 | 0.36 |
| Profit Before Tax | 5.85 | -4.23 | -6.88 | 62.22 | 35.46 | 19.09 | 7.47 | 13.18 | 21.57 | 40.22 |
| Tax | 3.98 | 1.7 | 0.44 | 49.32 | 0.44 | 11.16 | 9.24 | 2.09 | 4.38 | 12.79 |
| Profit After Tax | 1.87 | -5.93 | -7.32 | 12.9 | 35.02 | 7.93 | -1.77 | 11.09 | 17.19 | 27.43 |
| Net Profit | 1.87 | -5.93 | -7.32 | 12.9 | 35.02 | 7.93 | -1.77 | 11.09 | 17.19 | 27.43 |
| Equity Capital | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 | 125.12 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 948.76 | 942.11 | 934.81 | |||||||
| Calculated EPS | 0.15 | -0.47 | -0.59 | 1.03 | 2.8 | 0.63 | -0.14 | 0.89 | 1.37 | 2.19 |
| Diluted Eps After Extraordinary Items | 0.15 | -0.47 | -0.58 | 1.03 | 2.8 | 0.63 | -0.14 | 0.89 | 1.37 | 2.19 |
| Diluted Eps Before Extraordinary Items | 0.15 | -0.47 | -0.58 | 1.03 | 2.8 | 0.63 | -0.14 | 0.89 | 1.37 | 2.19 |
CONSOLIDATED ANNUAL RESULT FOR TERA SOFTWARE LIMITED
| Date End | Mar 2024 | ||
|---|---|---|---|
| No of months | 12 months | months | months |
| Net Sales | 844.82 | ||
| Total Income | 884.11 | ||
| Total Expenditure | 778.81 | ||
| Other Income | 39.29 | ||
| Operating Profit | 105.3 | ||
| Interest | 28.59 | ||
| Exceptional Items | -13.95 | ||
| PBDT | 62.76 | ||
| Depreciation | 1.5 | ||
| Profit Before Tax | 61.26 | ||
| Tax | 26.85 | ||
| Profit After Tax | 34.41 | ||
| Net Profit | 34.41 | ||
| Equity Capital | 125.12 | ||
| Face Value (IN RS) | 10 | ||
| Reserves | 999.74 | ||
| Calculated EPS | 2.75 | ||
| Diluted Eps After Extraordinary Items | 2.75 | ||
| Diluted Eps Before Extraordinary Items | 2.75 |
STANDALONE ANNUAL RESULT FOR TERA SOFTWARE LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 1271.42 | 1308.01 | 844.82 |
| Total Income | 1303.27 | 1559.6 | 884.11 |
| Total Expenditure | 1196.26 | 1407.06 | 778.76 |
| Other Income | 31.85 | 251.59 | 39.29 |
| Operating Profit | 107.01 | 152.54 | 105.35 |
| Interest | 110.45 | 63.62 | 28.59 |
| Exceptional Items | -13.95 | ||
| PBDT | -3.44 | 88.92 | 62.81 |
| Depreciation | 4.79 | 2.35 | 1.5 |
| Profit Before Tax | -8.23 | 86.57 | 61.31 |
| Tax | 4.79 | 51.9 | 26.85 |
| Profit After Tax | -13.02 | 34.67 | 34.46 |
| Net Profit | -13.02 | 34.67 | 34.46 |
| Equity Capital | 125.12 | 125.12 | 125.12 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 948.76 | 953.57 | 999.79 |
| Calculated EPS | -1.04 | 2.77 | 2.75 |
| Diluted Eps After Extraordinary Items | -1.04 | 2.77 | 2.75 |
| Diluted Eps Before Extraordinary Items | -1.04 | 2.77 | 2.75 |
CONSOLIDATED PROFIT / LOSS FOR TERA SOFTWARE LIMITED
| YEAR | Mar 2024 | |||
|---|---|---|---|---|
| No of Months | 12 months | months | months | months |
| Operating Income | 84.48 Cr | 0 | 0 | 0 |
| Software Services & Operating Revenues | 84.48 Cr | 0 | 0 | 0 |
| Operating Income (Net) | 84.48 Cr | 0 | 0 | 0 |
| Stock Adjustments | 7.56 Lk | 0 | 0 | 0 |
| Power & Fuel Cost | 25.45 Lk | 0 | 0 | 0 |
| Electricity & Power | 25.45 Lk | 0 | 0 | 0 |
| Employee Cost | 18.57 Cr | 0 | 0 | 0 |
| Salaries, Wages & Bonus | 16.89 Cr | 0 | 0 | 0 |
| Contributions to EPF & Pension Funds | 1.65 Cr | 0 | 0 | 0 |
| Wheeling & Transmission Charges recoverable | 2.59 Lk | 0 | 0 | 0 |
| Cost of Software developments | 54.25 Cr | 0 | 0 | 0 |
| Technical sub-contractors | 53.85 Cr | 0 | 0 | 0 |
| Operating Expenses | 28 Lk | 0 | 0 | 0 |
| Repairs and Maintenance | 26.11 Lk | 0 | 0 | 0 |
| General and Administration Expenses | 2.66 Cr | 0 | 0 | 0 |
| Rates & Taxes | 30.4 Lk | 0 | 0 | 0 |
| Insurance | 7.47 Lk | 0 | 0 | 0 |
| Printing and stationery | 95,000 | 0 | 0 | 0 |
| Professional and legal fees | 56.23 Lk | 0 | 0 | 0 |
| Selling and Marketing Expenses | 4.33 Lk | 0 | 0 | 0 |
| Advertisement & Sales Promotion | 4.33 Lk | 0 | 0 | 0 |
| Miscellaneous Expenses | 1.3 Cr | 0 | 0 | 0 |
| Bad debts /advances written off | 57.08 Lk | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 4.89 Lk | 0 | 0 | 0 |
| Total Expenditure | 77.43 Cr | 0 | 0 | 0 |
| Other Income | 3.93 Cr | 0 | 0 | 0 |
| Interest Received | 65.47 Lk | 0 | 0 | 0 |
| Operating Profit | 10.98 Cr | 0 | 0 | 0 |
| Interest | 3.31 Cr | 0 | 0 | 0 |
| Bank Charges etc | 1 Cr | 0 | 0 | 0 |
| PBDT | 7.67 Cr | 0 | 0 | 0 |
| Depreciation | 14.98 Lk | 0 | 0 | 0 |
| Profit Before Taxation & Exceptional Items | 7.52 Cr | 0 | 0 | 0 |
| Exceptional Income / Expenses | -1.39 Cr | 0 | 0 | 0 |
| Profit Before Tax | 6.13 Cr | 0 | 0 | 0 |
| Provision for Tax | 2.69 Cr | 0 | 0 | 0 |
| Current Income Tax | 2.06 Cr | 0 | 0 | 0 |
| Deferred Tax | 94.61 Lk | 0 | 0 | 0 |
| Profit After Tax | 3.44 Cr | 0 | 0 | 0 |
| Consolidated Net Profit | 3.44 Cr | 0 | 0 | 0 |
| Profit Balance B/F | 48.5 Cr | 0 | 0 | 0 |
| Appropriations | 51.94 Cr | 0 | 0 | 0 |
| Earnings Per Share | 2.75 | |||
| Adjusted EPS | 2.75 |
STANDALONE PROFIT / LOSS FOR TERA SOFTWARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Operating Income | 160.72 Cr | 127.14 Cr | 130.8 Cr | 84.48 Cr |
| Software Services & Operating Revenues | 155.89 Cr | 126.33 Cr | 116.58 Cr | 84.48 Cr |
| Operating Income (Net) | 160.72 Cr | 127.14 Cr | 130.8 Cr | 84.48 Cr |
| Stock Adjustments | 1.33 Cr | 0 | 2.62 Cr | 7.56 Lk |
| Raw Material Consumed | 55.4 Lk | 0 | 0 | 0 |
| Other Direct Purchases / Brought in cost | 55.4 Lk | 0 | 0 | 0 |
| Power & Fuel Cost | 26.88 Lk | 24.05 Lk | 28.49 Lk | 25.45 Lk |
| Electricity & Power | 26.88 Lk | 24.05 Lk | 28.49 Lk | 25.45 Lk |
| Employee Cost | 21.79 Cr | 14.43 Cr | 17.52 Cr | 18.57 Cr |
| Salaries, Wages & Bonus | 20.16 Cr | 13.1 Cr | 15.93 Cr | 16.89 Cr |
| Contributions to EPF & Pension Funds | 1.61 Cr | 1.31 Cr | 1.58 Cr | 1.65 Cr |
| Wheeling & Transmission Charges recoverable | 1.53 Lk | 1.45 Lk | 1.15 Lk | 2.59 Lk |
| Cost of Software developments | 122.25 Cr | 100.2 Cr | 82.68 Cr | 54.25 Cr |
| Technical sub-contractors | 122.23 Cr | 99.77 Cr | 81.9 Cr | 53.85 Cr |
| Operating Expenses | 84.77 Lk | 56.6 Lk | 15.7 Lk | 28 Lk |
| Repairs and Maintenance | 2.43 Lk | 0 | 4.45 Lk | 26.11 Lk |
| General and Administration Expenses | 2.01 Cr | 1.87 Cr | 2.47 Cr | 2.66 Cr |
| Rates & Taxes | 37.79 Lk | 23.47 Lk | 31.33 Lk | 30.4 Lk |
| Insurance | 35.91 Lk | 30.22 Lk | 11.82 Lk | 7.47 Lk |
| Printing and stationery | 1.47 Lk | 1.5 Lk | 1.69 Lk | 95,000 |
| Professional and legal fees | 0 | 0 | 51.87 Lk | 56.23 Lk |
| Selling and Marketing Expenses | 8.54 Lk | 6.4 Lk | 4.02 Lk | 4.33 Lk |
| Advertisement & Sales Promotion | 8.54 Lk | 6.4 Lk | 4.02 Lk | 4.33 Lk |
| Miscellaneous Expenses | 4.11 Cr | 1.77 Cr | 36.65 Cr | 1.3 Cr |
| Bad debts /advances written off | 1.72 Cr | 11,000 | 35.4 Cr | 57.08 Lk |
| Provision for doubtful debts | 0 | 1.41 Cr | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 20.84 Lk | 58.06 Lk | 4.89 Lk |
| Total Expenditure | 153.24 Cr | 119.13 Cr | 142.41 Cr | 77.43 Cr |
| Other Income | 3.21 Cr | 3.18 Cr | 26.96 Cr | 3.93 Cr |
| Interest Received | 1.12 Cr | 53.67 Lk | 40.16 Lk | 65.47 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 21.76 Cr | 0 |
| Provision Written Back | 0 | 0 | 1.8 Cr | 0 |
| Foreign Exchange Gains | 17.14 Lk | 0 | 0 | 0 |
| Operating Profit | 10.69 Cr | 11.2 Cr | 15.35 Cr | 10.98 Cr |
| Interest | 8.56 Cr | 11.54 Cr | 6.45 Cr | 3.31 Cr |
| Bank Charges etc | 2.41 Cr | 2.55 Cr | 1.19 Cr | 1 Cr |
| PBDT | 2.13 Cr | -34.45 Lk | 8.89 Cr | 7.68 Cr |
| Depreciation | 60.46 Lk | 47.86 Lk | 23.49 Lk | 14.98 Lk |
| Profit Before Taxation & Exceptional Items | 1.53 Cr | -82.31 Lk | 8.66 Cr | 7.53 Cr |
| Exceptional Income / Expenses | 0 | 0 | 0 | -1.39 Cr |
| Profit Before Tax | 1.53 Cr | -82.31 Lk | 8.66 Cr | 6.13 Cr |
| Provision for Tax | 68.42 Lk | 47.84 Lk | 5.19 Cr | 2.69 Cr |
| Current Income Tax | 1.17 Cr | 51.54 Lk | 1.9 Cr | 2.06 Cr |
| Deferred Tax | -48.41 Lk | -3.7 Lk | 52.08 Lk | 94.61 Lk |
| Profit After Tax | 84.3 Lk | -1.3 Cr | 3.47 Cr | 3.45 Cr |
| Consolidated Net Profit | 84.3 Lk | -1.3 Cr | 3.47 Cr | 3.45 Cr |
| Profit Balance B/F | 49.63 Cr | 49.28 Cr | 48.07 Cr | 48.5 Cr |
| Appropriations | 50.47 Cr | 47.98 Cr | 51.54 Cr | 51.95 Cr |
| Earnings Per Share | 0.67 | -1.04 | 2.77 | 2.75 |
| Adjusted EPS | 0.67 | -1.04 | 2.77 | 2.75 |
CONSOLIDATED CASH FLOW FOR TERA SOFTWARE LIMITED
| Year End | Mar 2024 | |||
|---|---|---|---|---|
| No of Months | 12 months | months | months | months |
| Profit Before Tax | 6.13 Cr | 0 | 0 | 0 |
| Adjustment | 4.32 Cr | 0 | 0 | 0 |
| Changes In working Capital | -11.06 Cr | 0 | 0 | 0 |
| Cash Flow after changes in Working Capital | -61.47 Lk | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -2.67 Cr | 0 | 0 | 0 |
| Cash Flow from Investing Activities | 50.49 Lk | 0 | 0 | 0 |
| Cash Flow from Financing Activitie | 6.45 Cr | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | 4.28 Cr | 0 | 0 | 0 |
| Opening Cash & Cash Equivalents | 16.01 Cr | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 20.29 Cr | 0 | 0 | 0 |
STANDALONE CASH FLOW FOR TERA SOFTWARE LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 1.53 Cr | -82.31 Lk | 8.66 Cr | 6.13 Cr |
| Adjustment | -2.73 Cr | -11.1 Cr | 44.49 Cr | 4.32 Cr |
| Changes In working Capital | -33.54 Cr | -8.85 Cr | -26.14 Cr | -11.08 Cr |
| Cash Flow after changes in Working Capital | -34.74 Cr | -20.78 Cr | 27 Cr | -62.77 Lk |
| Cash Flow from Operating Activities | -36.88 Cr | -21.24 Cr | 32.76 Cr | -2.68 Cr |
| Cash Flow from Investing Activities | 1.17 Cr | 53.67 Lk | 3.23 Cr | 50.49 Lk |
| Cash Flow from Financing Activitie | 33.63 Cr | 16.97 Cr | -30.03 Cr | 6.45 Cr |
| Net Cash Inflow / Outflow | -2.09 Cr | -3.73 Cr | 5.97 Cr | 4.27 Cr |
| Opening Cash & Cash Equivalents | 15.86 Cr | 13.77 Cr | 10.04 Cr | 16.01 Cr |
| Closing Cash & Cash Equivalent | 13.77 Cr | 10.04 Cr | 16.01 Cr | 20.28 Cr |
CONSOLIDATED BALANCE SHEET FOR TERA SOFTWARE LIMITED
| YEAR | Mar 2024 |
|---|
STANDALONE BALANCE SHEET FOR TERA SOFTWARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|
FINANCIAL RATIOS (CONSOLIDATED) FOR TERA SOFTWARE LIMITED
| YEAR | Mar 2024 | |||
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 2.75 | |||
| CEPS(Rs) | 2.87 | |||
| Book NAV/Share(Rs) | 89.9 | |||
| Tax Rate(%) | 43.83 | |||
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 8.35 | |||
| EBIT Margin(%) | 11.17 | |||
| Pre Tax Margin(%) | 7.25 | |||
| PAT Margin (%) | 4.07 | |||
| Cash Profit Margin (%) | 4.25 | |||
| Performance Ratios | ||||
| ROA(%) | 1.68 | |||
| ROE(%) | 3.06 | |||
| ROCE(%) | 6.47 | |||
| Asset Turnover(x) | 0.41 | |||
| Sales/Fixed Asset(x) | 1.85 | |||
| Working Capital/Sales(x) | 1.03 | |||
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.54 | |||
| Receivable days | 536.61 | |||
| Inventory Days | 0.2 | |||
| Valuation Parameters | ||||
| PER(x) | 16.61 | |||
| PCE(x) | 15.92 | |||
| Price/Book(x) | 0.51 | |||
| EV/Net Sales(x) | 0.83 | |||
| EV/Core EBITDA(x) | 6.41 | |||
| EV/EBIT(x) | 7.45 | |||
| EV/CE(x) | 0.48 | |||
| M Cap / Sales | 0.68 | |||
| Growth Ratio | ||||
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.3 | |||
| Current Ratio(x) | 1.94 | |||
| Quick Ratio(x) | 1.94 | |||
| Interest Cover(x) | 2.85 | |||
| Total Debt/Mcap(x) | 0.59 | |||
FINANCIAL RATIOS (STANDALONE) FOR TERA SOFTWARE LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 0.67 | -1.04 | 2.77 | 2.75 |
| CEPS(Rs) | 1.16 | -0.66 | 2.96 | 2.87 |
| Book NAV/Share(Rs) | 86.84 | 85.83 | 86.21 | 89.91 |
| Tax Rate(%) | 44.8 | -58.12 | 59.96 | 43.8 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.65 | 6.3 | -8.88 | 8.35 |
| EBIT Margin(%) | 6.28 | 8.43 | 11.55 | 11.17 |
| Pre Tax Margin(%) | 0.95 | -0.65 | 6.62 | 7.26 |
| PAT Margin (%) | 0.52 | -1.02 | 2.65 | 4.08 |
| Cash Profit Margin (%) | 0.9 | -0.65 | 2.83 | 4.26 |
| Performance Ratios | ||||
| ROA(%) | 0.28 | -0.46 | 1.49 | 1.73 |
| ROE(%) | 0.78 | -1.2 | 3.22 | 3.13 |
| ROCE(%) | 6.69 | 6.47 | 10.08 | 6.79 |
| Asset Turnover(x) | 0.53 | 0.45 | 0.56 | 0.42 |
| Sales/Fixed Asset(x) | 1.56 | 1.24 | 1.29 | 0.85 |
| Working Capital/Sales(x) | 2.12 | 1.75 | 1.69 | 1.02 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.64 | 0.81 | 0.77 | 1.18 |
| Receivable days | 415.02 | 546.41 | 434.62 | 544.81 |
| Inventory Days | 7.73 | 7.87 | 3.99 | 0.37 |
| Payable days | 1947.39 | 0 | 8861.39 | 0 |
| Valuation Parameters | ||||
| PER(x) | 56.4 | 0 | 10.78 | 16.59 |
| PCE(x) | 32.84 | -67.89 | 10.1 | 15.9 |
| Price/Book(x) | 0.44 | 0.52 | 0.35 | 0.51 |
| EV/Net Sales(x) | 0.55 | 0.84 | 0.35 | 0.83 |
| EV/Core EBITDA(x) | 8.27 | 9.5 | 2.97 | 6.4 |
| EV/EBIT(x) | 8.76 | 9.92 | 3.01 | 7.45 |
| EV/CE(x) | 0.3 | 0.39 | 0.23 | 0.48 |
| M Cap / Sales | 0.3 | 0.44 | 0.29 | 0.68 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -40.25 | -20.89 | 2.88 | -35.41 |
| Core EBITDA Growth(%) | -46.67 | 4.72 | 37.04 | -28.42 |
| EBIT Growth(%) | -47.57 | 6.26 | 40.97 | -37.53 |
| PAT Growth(%) | -87.08 | -254.39 | 366.29 | -0.56 |
| EPS Growth(%) | -87.08 | -254.39 | 366.3 | -0.56 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.5 | 0.56 | 0.22 | 0.3 |
| Current Ratio(x) | 1.41 | 1.45 | 1.93 | 1.95 |
| Quick Ratio(x) | 1.4 | 1.43 | 1.93 | 1.95 |
| Interest Cover(x) | 1.18 | 0.93 | 2.34 | 2.85 |
| Total Debt/Mcap(x) | 1.15 | 1.08 | 0.65 | 0.59 |
SHARE HOLDING PATTERN FOR TERA SOFTWARE LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 | 47.53 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 | 52.46 | 52.45 | 52.47 |
PEER COMPARISON FOR TERA SOFTWARE LIMITED
CORPORATE ACTIONS FOR TERA SOFTWARE
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 21-Aug-2024 | Book Closure - A.G.M. | 03-Sep-2024 09-Sep-2024 |
| BSE 21-Aug-2024 | AGM - A.G.M. | 09-Sep-2024 09-Sep-2024 |
| BSE 25-Jul-2024 | Board Meeting - Quarterly Results | 03-Aug-2024 |
| BSE 15-May-2024 | Board Meeting - Audited Results | 27-May-2024 |
| BSE 31-Jan-2024 | Board Meeting - Quarterly Results | 10-Feb-2024 |
| BSE 06-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 24-Jul-2023 | Book Closure - A.G.M. | 11-Aug-2023 17-Aug-2023 |
| BSE 24-Jul-2023 | AGM - A.G.M. | 17-Aug-2023 17-Aug-2023 |
| BSE 24-Jul-2023 | Board Meeting - Quarterly Results | 31-Jul-2023 |
| BSE 17-May-2023 | Board Meeting - Audited Results | 27-May-2023 |
| BSE 06-Feb-2023 | Board Meeting - Quarterly Results | 14-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 12-Nov-2022 |
| BSE 05-Sep-2022 | Book Closure - A.G.M. | 17-Sep-2022 23-Sep-2022 |
| BSE 05-Sep-2022 | AGM - A.G.M. | 23-Sep-2022 23-Sep-2022 |
| BSE 04-Aug-2022 | Board Meeting - Quarterly Results (Revised) | 12-Aug-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 10-Aug-2022 |
| BSE 20-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 07-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 11-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TERA SOFTWARE
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Un-Audited (Standalone & Consolidated) Financial Results For The Quarter And Half-Year Ended 30Th September 2024 TERA SOFTWARE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve We hereby inform you that the Meeting of the Board of Directors of the Company is scheduled to be held on Thursday 7th November 2024 at the Registered office of the Company at MCH. No.8-2-293/82/A/1107 Plot No. 1107 Road No.55 Jubilee Hills Hyderabad-500033 to consider and approve the Un-Audited (Standalone & Consolidated) Financial Results for the Quarter and Half-Year ended 30th September 2024 other items as set-out in the Agenda and any other business with the permission of the Chair. |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are herewith submitting the Certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 for the quarter ended 30/09/2024. |
| BSE 01-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate The tenure of second term of five years of Dr. T. Hanuman Chowdary (DIN: 00108006) and Dr. T. V. Lakshmi (DIN: 00003020) Independent Directors has been completed on 30/09/2024. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Trading Window for dealing in the securities of the company shall remain closed for all designated persons from 01/10/2024 till the expiry of 48 hours after declaration of un-audited standalone and consolidated financial results for the quarter and half year ended 30/09/2024 |
| BSE 24-Sep-2024 | General Announcements FILE | Minutes Of The 30Th Annual General Meeting (AGM) Please find attached extract of Minutes of 30th Annual General Meeting held on 09/09/2024. |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Disclosure of Voting Results alongwith Scrutinizer Report of the 30th Annual General Meeting of the Company was held on 9th September 2024. |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Sri T. Bapaiah Chowdary re-appointed as a Director who retired by rotation and approved the appointment of Smt. V. Usharani as an Independent Director. |
| BSE 09-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Sri T. Bapaiah Chowdary re-appointed as a Director who retired by rotation and Approved the appointment of Smt. V. Usharani as an Independent Director. |
| BSE 09-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM The 30th Annual General Meeting of the shareholders of the company was held on Monday 9th September 2024 at 4:00 p.m. physically at the Registered Office of the Company. |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement regarding the Notice of AGM to be held on 9th September 2024. |
| BSE 17-Aug-2024 | Intimation FILE | Intimation Of Book Closure Pursuant To Regulations 42 Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 The Register of Members and Share Transfer Books of the Company will remain closed from 3-09-2024 to 9-9-2024 for the purpose of 30th Annual General Meeting to be held on 9th September 2024 at 4:00 p.m. at the Registered Office of the Company. |
| BSE 17-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. In compliance with Regulation 34 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we are herewith forwarding the Annual Report of the Company for the Financial Year 2023-24 along with Notice of the 30th Annual General Meeting (AGM) being held on Monday 9th September 2024 at 4.00 PM (IST) at the Registered Office of the Company at MCH No.8-2-293/82/A/1107 Plot No. 1107 Road No.55 Jubilee Hills Hyderabad-500033 Telangana INDIA. The Annual Report along with the AGM notice being mailed to the Shareholders of the Company.We further wish to inform you that the e-voting will commence at 9.00 A.M on Friday 6th September 2024 & end at 5.00 P.M on Sunday 8th September 2024. The Company has fixed Monday 2nd September 2024 as the cut-off date to reckon the eligibility for remote e-voting. |
| BSE 17-Aug-2024 | Intimation FILE | Submission Of Annual Report For The Financial Year 2023-24 Along With The Notice Of AGM. Annual Report of the Company for the FY 2023-24 alongwith Notice of the 30th Annual General meeting being held on Monday 9th September 2024 at 4.00 PM at the Registered Office of the Compant. |
| BSE 14-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We would like to inform you that we have received intimation on 14th August 2024 from RTA for issue of duplicate share certificate. |
| BSE 07-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates Please note and read that the AGM will be held on 9th September 2024 in point no.9 of outcome of Board meeting held on 03/08/2024 (by typographical error mentioned as 09th August 2024 in outcome of BM) and there in no change in other items. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We have published Un-Audited Standalone and Consolidated Financial Results of the Company for the quarter ended 30-06-2024 as attached. |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We have published Un-Audited Standalone and Consolidated Financial Results of the Company for the quarter ended 30-06-2024 in daily newspapers as attached. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Please find attached change in directors intimation. |
| BSE 03-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 03-08-2024 Please find attached outcome of board meeting |
| BSE 03-Aug-2024 | Outcome FILE | Un Audited Financial Result For The Quarter Ended 30-06-2024 Please find attached Results. |
| BSE 25-Jul-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2024 TERA SOFTWARE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/08/2024 inter alia to consider and approve To consider and approve the Un-Audited Standalone and Consolidated Financial Results for the Quarter ended 30th June 2024 other items as set-out in the Agenda and any other business with the permission of the Chair. |
| BSE 04-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are herewith submitting the certificate under Regulation 74(5) of SEBI (DP) Regulations 2018 received from Kfin Technologies Ltd the RTA of the Company for the Quarter ended 30-06-2024. |
| BSE 24-Jun-2024 | Intimation FILE | Closure of Trading Window Trading Window shall remain closed for all Directors/Officers/Designated Persons/Connected Person of the Company from 1st July 2024 to till the expiry of 48 hours after the declaration of the Financial Results. |
| BSE 28-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication We have published Audited Standalone and Consolidated Financial Results for the quarter and year ended 31st March 2024 in Financial Express (English) and Nava Telangana (Telugu) daily news papers on 28th May 2024. |
| BSE 27-May-2024 | General Announcements FILE | Disclosure Of Related Party Transactions Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations 2015 For The Half Year Ended 31St March 2024. we are herewith submitting the RPT for the half year ended 31-03-2024 |
| BSE 27-May-2024 | Outcome FILE | Board Meeting Outcome for Audited Financial Results (Standalone & Consolidated) For The Quarter And Year Ended 31St March 2024 Along With Independent Auditors'' Report. This is to inform you that the Board of Directors of the Company at their meeting held today i.e. Monday 27th May 2024 has approved the following Businesses:1. Audited Financial Results (Standalone & Consolidated) for the Quarter and Year ended 31st March 2024 along with Independent Auditors Report. 2. Re-appointment of M/s. Darapaneni & Company Chartered Accountants Hyderabad as the Internal Auditors of the Company for the Financial Year 2024-25 to conduct the Internal Audit of the Company. 3. Re-appointment of M/s. C.V. Reddy K. & Associates Company Secretaries Hyderabad as the Secretarial Auditors of the Company for the Financial Year 2024-25 to conduct the Secretarial Audit of the Company. Board Meeting commenced at 14:00 hours and concluded at 18:45 hours |
| BSE 27-May-2024 | Outcome FILE | Audited Financial Results (Standalone & Consolidated) For The Quarter And Year Ended 31St March 2024 Along With Independent Auditors'' Report the Board of Directors of the Company at their meeting held today 27-05-2024 approved the results. |
| BSE 18-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance In compliance with Regulation 24A of SEBI (LODR) Regulations 2015 and SEBI circular please find enclosed Annual Secretarial Compliance Report for the financial year ended 31st March 2024. |
| BSE 15-May-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting Under Regulation 29(1)(A) Of SEBI (Listing Obligations And Disclosure Requirements) Regulations 2015 TERA SOFTWARE LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 27/05/2024 inter alia to consider and approve the Meeting of the Board of Directors of the Company is scheduled to be held on Monday 27th May 2024 at the Registered office of the Company at #8-2-293/82/A/1107 Plot No: 1107 Road No: 55 Jubilee Hills Hyderabad-500033 inter alia to consider and approve the Audited Standalone and Consolidated Financial Results for the Quarter and Year ended on 31st March 2024 other items as set-out in the Agenda and any other business with the permission of the Chair. |
| BSE 15-May-2024 | General Announcements FILE | Revised Disclosure Of Event Under Regulation 30 Of SEBI (LODR) Regulations 2015 For Ad Interim Attachment Warrant Of Immovable Properties Of Tera Software Limited. In continuation to the intimation given to the stock exchanges on 14th May 2024 please find attached disclosure of event pursuant to Regulation 30 read with Part A of Schedule III of SEBI (LODR) Regulations 2015. |
INSIDER TRADING FOR TERA SOFTWARE
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TERA SOFTWARE LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 16-Nov-2023 | Buy BULK | 16,412 @ 46.03 | SANDEEP PRAKASHCHANDRA JAIN (HUF) |
| BSE 16-Nov-2023 | Sell BULK | 106,412 @ 46.30 | SANDEEP PRAKASHCHANDRA JAIN (HUF) |
| BSE 16-Oct-2023 | Buy BULK | 1,302 @ 49.62 | SANDEEP PRAKASHCHANDRA JAIN (HUF) |
| BSE 16-Oct-2023 | Sell BULK | 72,137 @ 49.67 | SANDEEP PRAKASHCHANDRA JAIN (HUF) |
DIVIDEND BY TERA SOFTWARE LIMITED
No dividend details found
SPLIT / BONUS BY TERA SOFTWARE LIMITED
No Split / Bonus details found
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