Stock TERASOFT TERA SOFTWARE LIMITED
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Financials Tera Software Limited

Equities

TERASOFT

INE482B01010

IT Services & Consulting

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-26 am EDT 		5-day change 1st Jan Change
50.12 INR +1.99% Intraday chart for Tera Software Limited +2.08% -18.98%
Feb. 10 Tera Software Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
Feb. 10 Tera Software Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 466.1 487.3 168.3 475.5 558.7 373.7
Enterprise Value (EV) 1 810.8 862.3 304.5 883.9 1,064 455.2
P/E ratio 29.6 x 13.3 x 2.58 x 56.7 x -42.9 x 10.8 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.28 x 0.06 x 0.3 x 0.44 x 0.29 x
EV / Revenue 0.48 x 0.49 x 0.11 x 0.55 x 0.84 x 0.35 x
EV / EBITDA 6.97 x 5.49 x 1.61 x 9.43 x 10 x -6.61 x
EV / FCF 69 x 80.3 x 1.29 x -3.43 x -11.6 x 1.49 x
FCF Yield 1.45% 1.25% 77.2% -29.1% -8.65% 67.1%
Price to Book 0.47 x 0.48 x 0.15 x 0.44 x 0.52 x 0.35 x
Nbr of stocks (in thousands) 12,512 12,512 12,512 12,512 12,512 12,512
Reference price 2 37.25 38.95 13.45 38.00 44.65 29.87
Announcement Date 8/28/18 9/5/19 10/9/20 7/7/21 9/1/22 7/24/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,694 1,764 2,690 1,607 1,271 1,308
EBITDA 1 116.3 157.1 189.1 93.68 106.3 -68.81
EBIT 1 90.83 131.6 181 87.63 101.5 -71.16
Operating Margin 5.36% 7.46% 6.73% 5.45% 7.98% -5.44%
Earnings before Tax (EBT) 1 23.03 59.63 98.65 15.27 -8.231 86.56
Net income 1 15.76 36.77 65.25 8.43 -13.02 34.66
Net margin 0.93% 2.08% 2.43% 0.52% -1.02% 2.65%
EPS 2 1.260 2.938 5.210 0.6700 -1.040 2.770
Free Cash Flow 1 11.74 10.74 235.2 -257.5 -92.03 305.2
FCF margin 0.69% 0.61% 8.74% -16.02% -7.24% 23.33%
FCF Conversion (EBITDA) 10.1% 6.84% 124.36% - - -
FCF Conversion (Net income) 74.51% 29.2% 360.4% - - 880.59%
Dividend per Share - - - - - -
Announcement Date 8/28/18 9/5/19 10/9/20 7/7/21 9/1/22 7/24/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 345 375 136 408 505 81.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.965 x 2.387 x 0.7202 x 4.36 x 4.751 x -1.184 x
Free Cash Flow 1 11.7 10.7 235 -258 -92 305
ROE (net income / shareholders' equity) 1.61% 3.66% 6.18% 0.78% -1.2% 3.22%
ROA (Net income/ Total Assets) 2.85% 4.17% 4.32% 1.79% 2.22% -1.89%
Assets 1 553.6 881.9 1,510 471.7 -587.5 -1,837
Book Value Per Share 2 78.90 81.90 87.00 86.80 85.80 86.20
Cash Flow per Share 2 7.740 10.40 12.70 11.00 8.030 12.80
Capex 1 3.25 1.11 2.73 - - 2.35
Capex / Sales 0.19% 0.06% 0.1% - - 0.18%
Announcement Date 8/28/18 9/5/19 10/9/20 7/7/21 9/1/22 7/24/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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