TERA SOFTWARE | USG TECH SOLUTIONS | TERA SOFTWARE/ USG TECH SOLUTIONS |
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P/E (TTM) | x | 34.5 | -168.8 | - | View Chart |
P/BV | x | 2.1 | 1.8 | 114.5% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TERA SOFTWARE USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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TERA SOFTWARE Mar-24 |
USG TECH SOLUTIONS Mar-24 |
TERA SOFTWARE/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 82 | 10 | 800.0% | |
Low | Rs | 30 | 3 | 1,046.1% | |
Sales per share (Unadj.) | Rs | 67.5 | 0 | - | |
Earnings per share (Unadj.) | Rs | 2.8 | -0.1 | -2,883.8% | |
Cash flow per share (Unadj.) | Rs | 2.9 | -0.1 | -3,099.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 89.9 | 9.8 | 917.8% | |
Shares outstanding (eoy) | m | 12.51 | 39.41 | 31.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 0 | - | |
Avg P/E ratio | x | 20.3 | -68.8 | -29.6% | |
P/CF ratio (eoy) | x | 19.5 | -70.8 | -27.5% | |
Price / Book Value ratio | x | 0.6 | 0.7 | 92.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 700 | 259 | 270.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 186 | 1 | 19,964.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 845 | 0 | - | |
Other income | Rs m | 39 | 0 | 56,128.6% | |
Total revenues | Rs m | 884 | 0 | 1,263,014.3% | |
Gross profit | Rs m | 57 | -2 | -2,480.7% | |
Depreciation | Rs m | 2 | 0 | 1,363.6% | |
Interest | Rs m | 33 | 1 | 2,313.3% | |
Profit before tax | Rs m | 61 | -4 | -1,633.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 0 | 268,600.0% | |
Profit after tax | Rs m | 34 | -4 | -915.4% | |
Gross profit margin | % | 6.7 | 0 | - | |
Effective tax rate | % | 43.8 | -0.2 | -18,264.1% | |
Net profit margin | % | 4.1 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,703 | 70 | 2,425.2% | |
Current liabilities | Rs m | 879 | 3 | 31,178.7% | |
Net working cap to sales | % | 97.6 | 0 | - | |
Current ratio | x | 1.9 | 24.9 | 7.8% | |
Inventory Days | Days | 36 | 0 | - | |
Debtors Days | Days | 5,366 | 0 | - | |
Net fixed assets | Rs m | 348 | 352 | 99.0% | |
Share capital | Rs m | 125 | 394 | 31.7% | |
"Free" reserves | Rs m | 1,000 | -8 | -12,403.7% | |
Net worth | Rs m | 1,125 | 386 | 291.4% | |
Long term debt | Rs m | 54 | 33 | 163.3% | |
Total assets | Rs m | 2,052 | 422 | 486.0% | |
Interest coverage | x | 2.9 | -1.6 | -175.8% | |
Debt to equity ratio | x | 0 | 0.1 | 56.1% | |
Sales to assets ratio | x | 0.4 | 0 | - | |
Return on assets | % | 3.3 | -0.6 | -595.3% | |
Return on equity | % | 3.1 | -1.0 | -314.1% | |
Return on capital | % | 8.0 | -0.6 | -1,443.4% | |
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 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -27 | 12 | -215.7% | |
From Investments | Rs m | 5 | NA | - | |
From Financial Activity | Rs m | 64 | -13 | -508.9% | |
Net Cashflow | Rs m | 43 | 0 | -15,855.6% |
Indian Promoters | % | 47.5 | 20.8 | 228.2% | |
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 | 79.2 | 66.3% | |
Shareholders | 15,992 | 3,948 | 405.1% | ||
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 | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 5.00% | -1.97% | 0.36% |
1-Month | 130.13% | 3.34% | -0.70% |
1-Year | 329.96% | 150.21% | 25.98% |
3-Year CAGR | 60.24% | 30.89% | 6.24% |
5-Year CAGR | 47.93% | 47.15% | 22.26% |
* Compound Annual Growth Rate
Here are more details on the TERA SOFT share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of TERA SOFT hold a 47.5% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
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 V&K SOFTECH.
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%.
V&K SOFTECH 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 V&K SOFTECH.
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.