TERA SOFTWARE | DIGISPICE TECHNOLOGIES | TERA SOFTWARE/ DIGISPICE TECHNOLOGIES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 34.5 | 14.7 | 235.5% | View Chart |
P/BV | x | 2.1 | 2.8 | 74.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TERA SOFTWARE DIGISPICE TECHNOLOGIES |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TERA SOFTWARE Mar-24 |
DIGISPICE TECHNOLOGIES Mar-23 |
TERA SOFTWARE/ DIGISPICE TECHNOLOGIES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 82 | 39 | 212.6% | |
Low | Rs | 30 | 18 | 161.6% | |
Sales per share (Unadj.) | Rs | 67.5 | 49.4 | 136.7% | |
Earnings per share (Unadj.) | Rs | 2.8 | -1.0 | -262.3% | |
Cash flow per share (Unadj.) | Rs | 2.9 | 0.2 | 1,517.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 89.9 | 10.8 | 830.6% | |
Shares outstanding (eoy) | m | 12.51 | 205.47 | 6.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0.6 | 143.7% | |
Avg P/E ratio | x | 20.3 | -27.2 | -74.9% | |
P/CF ratio (eoy) | x | 19.5 | 150.7 | 12.9% | |
Price / Book Value ratio | x | 0.6 | 2.6 | 23.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 700 | 5,856 | 12.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 186 | 1,156 | 16.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 845 | 10,153 | 8.3% | |
Other income | Rs m | 39 | 801 | 4.9% | |
Total revenues | Rs m | 884 | 10,955 | 8.1% | |
Gross profit | Rs m | 57 | -723 | -7.8% | |
Depreciation | Rs m | 2 | 254 | 0.6% | |
Interest | Rs m | 33 | 13 | 254.9% | |
Profit before tax | Rs m | 61 | -189 | -32.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 27 | 100.3% | |
Profit after tax | Rs m | 34 | -216 | -16.0% | |
Gross profit margin | % | 6.7 | -7.1 | -94.1% | |
Effective tax rate | % | 43.8 | -14.2 | -308.8% | |
Net profit margin | % | 4.1 | -2.1 | -191.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,703 | 4,926 | 34.6% | |
Current liabilities | Rs m | 879 | 4,622 | 19.0% | |
Net working cap to sales | % | 97.6 | 3.0 | 3,255.0% | |
Current ratio | x | 1.9 | 1.1 | 181.8% | |
Inventory Days | Days | 36 | 36 | 98.6% | |
Debtors Days | Days | 5,366 | 122 | 4,398.2% | |
Net fixed assets | Rs m | 348 | 1,879 | 18.5% | |
Share capital | Rs m | 125 | 616 | 20.3% | |
"Free" reserves | Rs m | 1,000 | 1,608 | 62.2% | |
Net worth | Rs m | 1,125 | 2,224 | 50.6% | |
Long term debt | Rs m | 54 | 0 | - | |
Total assets | Rs m | 2,052 | 6,842 | 30.0% | |
Interest coverage | x | 2.9 | -13.5 | -21.1% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.4 | 1.5 | 27.7% | |
Return on assets | % | 3.3 | -3.0 | -111.1% | |
Return on equity | % | 3.1 | -9.7 | -31.6% | |
Return on capital | % | 8.0 | -7.9 | -101.3% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 10 | 0.0% | |
Fx outflow | Rs m | 0 | 1 | 0.0% | |
Net fx | Rs m | 0 | 9 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -27 | 60 | -44.9% | |
From Investments | Rs m | 5 | -374 | -1.4% | |
From Financial Activity | Rs m | 64 | -45 | -144.1% | |
Net Cashflow | Rs m | 43 | -359 | -11.9% |
Indian Promoters | % | 47.5 | 72.7 | 65.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.5 | 27.3 | 192.5% | |
Shareholders | 15,992 | 41,725 | 38.3% | ||
Pledged promoter(s) holding | % | 18.2 | 0.0 | - |
Compare TERA SOFTWARE With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TERA SOFT | S MOBILITY | S&P BSE IT |
---|---|---|---|
1-Day | 5.00% | -1.98% | 0.36% |
1-Month | 130.13% | -14.63% | -0.70% |
1-Year | 329.96% | -11.47% | 25.98% |
3-Year CAGR | 60.24% | -12.47% | 6.24% |
5-Year CAGR | 47.93% | 35.48% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the TERA SOFT share price and the S MOBILITY share price.
Moving on to shareholding structures...
The promoters of TERA SOFT hold a 47.5% stake in the company. In case of S MOBILITY the stake stands at 72.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TERA SOFT and the shareholding pattern of S MOBILITY.
Finally, a word on dividends...
In the most recent financial year, TERA SOFT paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
S MOBILITY paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of TERA SOFT, and the dividend history of S MOBILITY.
For a sector overview, read our software sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.