|
|
|
Financials-Tera Software Limited| Sector: Software - Small/Medium | | BSE:533982 | NSE:TERASOFT | Bloomberg:TERA@IN | Reuters:TERA.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE482B01010 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
400.27 |
708.72 |
-43.52 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
7.49 |
7.60 |
-1.45 |
| Total Income |
407.76 |
716.32 |
-43.08 |
| Total Expenses |
-404.96 |
-698.54 |
-42.03 |
| OPBDIT |
812.72 |
1414.86 |
-42.56 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-1.45 |
-698.54 |
-99.79 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-0.43 |
-4.25 |
-89.88 |
| After Tax Profit |
2.37 |
13.54 |
-82.50 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
|
|
|
|
| As on( Months ) |
31-Mar-06(12) |
|
31-Mar-05(12) |
|
31-Mar-04(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
351.45 |
99.92 |
174.50 |
97.88 |
148.64 |
99.80 |
| Operating Income (OI) |
351.74 |
100.00 |
178.29 |
100.00 |
148.94 |
100.00 |
| OPBDIT |
138.24 |
39.30 |
91.45 |
51.29 |
57.48 |
38.59 |
| OPBDT |
128.14 |
36.43 |
81.93 |
45.95 |
50.68 |
34.03 |
| OPBT |
91.25 |
25.94 |
46.60 |
26.14 |
24.52 |
16.47 |
| Non-Operating Income |
1.22 |
0.35 |
1.10 |
0.61 |
1.30 |
0.87 |
| Extraordinary/Prior Period |
-2.75 |
-0.78 |
-5.20 |
-2.92 |
-7.18 |
-4.82 |
| Tax |
28.44 |
8.09 |
12.38 |
6.94 |
2.26 |
1.52 |
| Profit after tax(PAT) |
61.29 |
17.42 |
30.12 |
16.89 |
16.39 |
11.00 |
| Cash Profit |
98.18 |
27.91 |
65.44 |
36.70 |
42.54 |
28.57 |
| Dividend-Equity |
18.42 |
5.24 |
11.55 |
6.48 |
7.69 |
5.17 |
|
| As on |
31-Mar-06 |
|
31-Mar-05 |
|
31-Mar-04 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
255.87 |
51.28 |
168.65 |
62.01 |
156.21 |
72.39 |
| Net Block |
152.48 |
30.56 |
102.09 |
37.53 |
120.66 |
55.92 |
| Capital WIP |
102.62 |
20.57 |
53.60 |
19.70 |
7.67 |
3.55 |
| Investments |
0.00 |
0.00 |
0.10 |
0.04 |
0.10 |
0.05 |
| Inventory |
2.24 |
0.45 |
0.25 |
0.09 |
0.24 |
0.11 |
| Receivables |
200.68 |
40.22 |
72.75 |
26.75 |
58.55 |
27.13 |
| Other Current Assets |
40.96 |
8.21 |
43.21 |
15.89 |
28.57 |
13.24 |
| Balance Sheet Total(BT) |
498.97 |
100.00 |
271.99 |
100.00 |
215.79 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
92.05 |
18.45 |
77.01 |
28.32 |
76.94 |
35.65 |
| Reserves |
108.88 |
21.82 |
37.03 |
13.61 |
19.16 |
8.88 |
| Total Debt |
154.67 |
31.00 |
64.79 |
23.82 |
37.71 |
17.48 |
| Creditors and Acceptances |
2.41 |
0.48 |
1.63 |
0.60 |
20.42 |
9.46 |
| Other current liab/prov. |
140.95 |
28.25 |
91.53 |
33.65 |
61.56 |
28.53 |
| Balance Sheet Total(BT) |
498.97 |
100.00 |
271.99 |
100.00 |
215.79 |
100.00 |
|
| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
40.06 |
47.12 |
24.85 |
| PBIT/Cap. Employed (%) |
39.46 |
41.54 |
20.17 |
| PAT/Networth (%) |
30.50 |
26.41 |
17.05 |
| Tax/PBT (%) |
31.70 |
29.13 |
12.12 |
| Total Debt/Networth (x) |
0.77 |
0.57 |
0.39 |
| Long Term Debt/Networth (x) |
0.60 |
0.55 |
0.36 |
| PBDIT/Finance Charges (x) |
13.53 |
9.17 |
7.59 |
| Current Ratio (x) |
1.70 |
1.25 |
1.07 |
| RM Inventory (days consumption) |
0.26 |
2.11 |
1.60 |
| FG inventory (days cost of sales) |
3.74 |
0.65 |
0.22 |
| Receivables (days gross sales) |
208.41 |
152.17 |
143.77 |
| Creditors (days cost of sales) |
4.12 |
6.84 |
81.51 |
| Op. curr. assets (days OI) |
250.00 |
225.00 |
211.00 |
|
|
Financials