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TERA SOFTWARE vs NEWGEN SOFTWARE - Comparison Results

Rs 100 invested in...

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Current Valuations

    TERA SOFTWARE NEWGEN SOFTWARE TERA SOFTWARE/
NEWGEN SOFTWARE
 
P/E (TTM) x 38.1 52.7 72.3% View Chart
P/BV x 2.3 13.0 17.7% View Chart
Dividend Yield % 0.0 0.4 -  

Financials

 TERA SOFTWARE   NEWGEN SOFTWARE
EQUITY SHARE DATA
    TERA SOFTWARE
Mar-24
NEWGEN SOFTWARE
Mar-24
TERA SOFTWARE/
NEWGEN SOFTWARE
5-Yr Chart
Click to enlarge
High Rs82900 9.2%   
Low Rs30220 13.4%   
Sales per share (Unadj.) Rs67.589.0 75.9%  
Earnings per share (Unadj.) Rs2.818.0 15.3%  
Cash flow per share (Unadj.) Rs2.920.0 14.4%  
Dividends per share (Unadj.) Rs04.00 0.0%  
Avg Dividend yield %00.7 0.0%  
Book value per share (Unadj.) Rs89.984.3 106.6%  
Shares outstanding (eoy) m12.51139.78 8.9%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.86.3 13.2%   
Avg P/E ratio x20.331.1 65.4%  
P/CF ratio (eoy) x19.528.0 69.6%  
Price / Book Value ratio x0.66.6 9.4%  
Dividend payout %022.2 0.0%   
Avg Mkt Cap Rs m70078,301 0.9%   
No. of employees `000NANA-   
Total wages/salary Rs m1866,283 3.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m84512,438 6.8%  
Other income Rs m39481 8.2%   
Total revenues Rs m88412,919 6.8%   
Gross profit Rs m572,883 2.0%  
Depreciation Rs m2280 0.5%   
Interest Rs m3342 79.1%   
Profit before tax Rs m613,042 2.0%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m27526 5.1%   
Profit after tax Rs m342,516 1.4%  
Gross profit margin %6.723.2 28.9%  
Effective tax rate %43.817.3 253.4%   
Net profit margin %4.120.2 20.1%  
BALANCE SHEET DATA
Current assets Rs m1,70313,415 12.7%   
Current liabilities Rs m8794,150 21.2%   
Net working cap to sales %97.674.5 131.0%  
Current ratio x1.93.2 59.9%  
Inventory Days Days36164 21.7%  
Debtors Days Days5,3661,302 412.3%  
Net fixed assets Rs m3484,460 7.8%   
Share capital Rs m1251,398 9.0%   
"Free" reserves Rs m1,00010,393 9.6%   
Net worth Rs m1,12511,790 9.5%   
Long term debt Rs m540-   
Total assets Rs m2,05217,875 11.5%  
Interest coverage x2.973.7 3.9%   
Debt to equity ratio x00-  
Sales to assets ratio x0.40.7 59.2%   
Return on assets %3.314.3 23.0%  
Return on equity %3.121.3 14.3%  
Return on capital %8.026.2 30.6%  
Exports to sales %059.2 0.0%   
Imports to sales %00-   
Exports (fob) Rs mNA7,369 0.0%   
Imports (cif) Rs mNANA-   
Fx inflow Rs m07,369 0.0%   
Fx outflow Rs m01,869 0.0%   
Net fx Rs m05,500 0.0%   
CASH FLOW
From Operations Rs m-272,814 -0.9%  
From Investments Rs m5-2,188 -0.2%  
From Financial Activity Rs m64-475 -13.6%  
Net Cashflow Rs m43166 25.9%  

Share Holding

Indian Promoters % 47.5 54.3 87.5%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 28.9 -  
FIIs % 0.0 20.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 52.5 45.7 114.8%  
Shareholders   15,992 112,542 14.2%  
Pledged promoter(s) holding % 18.2 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare TERA SOFTWARE With:   INFOSYS    TCS    WIPRO    HCL TECHNOLOGIES    TECH MAHINDRA    


More on TERA SOFT vs NEWGEN SOFTWARE

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

TERA SOFT vs NEWGEN SOFTWARE Share Price Performance

Period TERA SOFT NEWGEN SOFTWARE S&P BSE IT
1-Day 5.00% 1.18% 0.41%
1-Month 173.80% -10.57% 3.11%
1-Year 351.75% 64.36% 31.22%
3-Year CAGR 64.18% 55.30% 7.69%
5-Year CAGR 51.25% 63.80% 23.51%

* Compound Annual Growth Rate

Here are more details on the TERA SOFT share price and the NEWGEN SOFTWARE share price.

Moving on to shareholding structures...

The promoters of TERA SOFT hold a 47.5% stake in the company. In case of NEWGEN SOFTWARE the stake stands at 54.3%.

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 NEWGEN SOFTWARE.

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%.

NEWGEN SOFTWARE paid Rs 4.0, and its dividend payout ratio stood at 22.2%.

You may visit here to review the dividend history of TERA SOFT, and the dividend history of NEWGEN SOFTWARE.

For a sector overview, read our software sector report.



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