TERA SOFTWARE | R SYSTEM INTL | TERA SOFTWARE/ R SYSTEM INTL |
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P/E (TTM) | x | 36.3 | 40.2 | 90.2% | View Chart |
P/BV | x | 2.2 | 9.1 | 24.2% | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
TERA SOFTWARE R SYSTEM INTL |
EQUITY SHARE DATA | |||||
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TERA SOFTWARE Mar-24 |
R SYSTEM INTL Dec-23 |
TERA SOFTWARE/ R SYSTEM INTL |
5-Yr Chart Click to enlarge
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High | Rs | 82 | 599 | 13.8% | |
Low | Rs | 30 | 237 | 12.4% | |
Sales per share (Unadj.) | Rs | 67.5 | 142.4 | 47.4% | |
Earnings per share (Unadj.) | Rs | 2.8 | 11.8 | 23.2% | |
Cash flow per share (Unadj.) | Rs | 2.9 | 16.4 | 17.5% | |
Dividends per share (Unadj.) | Rs | 0 | 6.80 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 89.9 | 51.7 | 174.0% | |
Shares outstanding (eoy) | m | 12.51 | 118.30 | 10.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.8 | 2.9 | 28.2% | |
Avg P/E ratio | x | 20.3 | 35.3 | 57.6% | |
P/CF ratio (eoy) | x | 19.5 | 25.4 | 76.7% | |
Price / Book Value ratio | x | 0.6 | 8.1 | 7.7% | |
Dividend payout | % | 0 | 57.4 | 0.0% | |
Avg Mkt Cap | Rs m | 700 | 49,451 | 1.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 186 | 11,335 | 1.6% | |
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 | 16,845 | 5.0% | |
Other income | Rs m | 39 | 115 | 34.1% | |
Total revenues | Rs m | 884 | 16,961 | 5.2% | |
Gross profit | Rs m | 57 | 2,518 | 2.2% | |
Depreciation | Rs m | 2 | 544 | 0.3% | |
Interest | Rs m | 33 | 90 | 37.0% | |
Profit before tax | Rs m | 61 | 2,000 | 3.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 599 | 4.5% | |
Profit after tax | Rs m | 34 | 1,401 | 2.5% | |
Gross profit margin | % | 6.7 | 15.0 | 44.8% | |
Effective tax rate | % | 43.8 | 30.0 | 146.3% | |
Net profit margin | % | 4.1 | 8.3 | 49.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,703 | 6,262 | 27.2% | |
Current liabilities | Rs m | 879 | 3,683 | 23.9% | |
Net working cap to sales | % | 97.6 | 15.3 | 637.3% | |
Current ratio | x | 1.9 | 1.7 | 114.0% | |
Inventory Days | Days | 36 | 6 | 548.2% | |
Debtors Days | Days | 5,366 | 54 | 9,890.1% | |
Net fixed assets | Rs m | 348 | 6,571 | 5.3% | |
Share capital | Rs m | 125 | 118 | 105.8% | |
"Free" reserves | Rs m | 1,000 | 5,996 | 16.7% | |
Net worth | Rs m | 1,125 | 6,114 | 18.4% | |
Long term debt | Rs m | 54 | 17 | 317.8% | |
Total assets | Rs m | 2,052 | 12,833 | 16.0% | |
Interest coverage | x | 2.9 | 23.3 | 12.2% | |
Debt to equity ratio | x | 0 | 0 | 1,727.3% | |
Sales to assets ratio | x | 0.4 | 1.3 | 31.4% | |
Return on assets | % | 3.3 | 11.6 | 28.3% | |
Return on equity | % | 3.1 | 22.9 | 13.4% | |
Return on capital | % | 8.0 | 34.1 | 23.5% | |
Exports to sales | % | 0 | 55.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 9,391 | 0.0% | |
Imports (cif) | Rs m | NA | 17 | 0.0% | |
Fx inflow | Rs m | 0 | 9,391 | 0.0% | |
Fx outflow | Rs m | 0 | 943 | 0.0% | |
Net fx | Rs m | 0 | 8,448 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | -27 | 2,114 | -1.3% | |
From Investments | Rs m | 5 | -2,228 | -0.2% | |
From Financial Activity | Rs m | 64 | -409 | -15.8% | |
Net Cashflow | Rs m | 43 | -489 | -8.8% |
Indian Promoters | % | 47.5 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 51.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | - | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 52.5 | 48.1 | 109.2% | |
Shareholders | 15,992 | 32,235 | 49.6% | ||
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 | R SYSTEM INTL | S&P BSE IT |
---|---|---|---|
1-Day | 5.00% | 1.03% | 2.77% |
1-Month | 173.60% | -4.85% | 3.18% |
1-Year | 356.97% | -5.98% | 28.80% |
3-Year CAGR | 62.87% | 26.91% | 7.22% |
5-Year CAGR | 50.01% | 56.54% | 23.48% |
* Compound Annual Growth Rate
Here are more details on the TERA SOFT share price and the R SYSTEM INTL share price.
Moving on to shareholding structures...
The promoters of TERA SOFT hold a 47.5% stake in the company. In case of R SYSTEM INTL the stake stands at 51.9%.
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 R SYSTEM INTL.
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%.
R SYSTEM INTL paid Rs 6.8, and its dividend payout ratio stood at 57.4%.
You may visit here to review the dividend history of TERA SOFT, and the dividend history of R SYSTEM INTL.
For a sector overview, read our software sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.