Tera Software Limited
BSE:533982 Rapport sur les actions
Capitalisation boursière : ₹1.8b
Tera Software Bilan de santé
Santé financière contrôle des critères 5/6 Tera Software possède un total de capitaux propres de ₹1.2B et une dette totale de ₹288.8M, ce qui porte son ratio d'endettement à 24.6%. Son actif total et son passif total sont ₹2.1B et de ₹939.0M. L'EBIT de Tera Software est ₹121.8M ce qui fait que son ratio de couverture des intérêts 6.2. Elle dispose de liquidités et de placements à court terme de ₹110.6M.
Informations clés Ratio de couverture des intérêts 6.2x Argent liquide ₹110.56m Fonds propres ₹1.17b Total du passif ₹938.97m Total des actifs ₹2.11b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
Second quarter 2025 earnings released: EPS: ₹1.00 (vs ₹0.14 loss in 2Q 2024) Nov 08
New major risk - Share price stability Nov 07
Investor sentiment improves as stock rises 26% Nov 07
Tera Software Limited to Report Q2, 2025 Results on Nov 07, 2024 Oct 29
Investor sentiment deteriorates as stock falls 19% Oct 22
Investor sentiment improves as stock rises 17% Sep 30
Tera Software Limited Approves the Appointment of Vemuri Usharani as Independent Director Sep 09
Tera Software Limited, Annual General Meeting, Sep 09, 2024 Aug 07
Tera Software Limited, Annual General Meeting, Aug 09, 2024 Aug 05
First quarter 2025 earnings released: EPS: ₹2.19 (vs ₹0.63 in 1Q 2024) Aug 04
Tera Software Limited Announces Board Changes Aug 03
Tera Software Limited to Report Q1, 2025 Results on Aug 03, 2024 Jul 25
Investor sentiment deteriorates as stock falls 16% Jun 27
Investor sentiment improves as stock rises 26% Jun 10
Full year 2024 earnings released: EPS: ₹2.75 (vs ₹2.77 in FY 2023) May 29
New minor risk - Share price stability May 27
Investor sentiment improves as stock rises 17% May 27
Tera Software Limited to Report Q4, 2024 Results on May 27, 2024 May 17
Investor sentiment improves as stock rises 20% Apr 04
Third quarter 2024 earnings released: EPS: ₹0.89 (vs ₹1.03 in 3Q 2023) Feb 12
Tera Software Limited to Report Q3, 2024 Results on Feb 10, 2024 Feb 01
Investor sentiment improves as stock rises 19% Jan 15
Tera Software Limited Appoints Ms. D. Pravallika as Chief Financial Officer Dec 31
New minor risk - Share price stability Dec 08
Investor sentiment improves as stock rises 21% Dec 08
Second quarter 2024 earnings released: ₹0.14 loss per share (vs ₹0.58 loss in 2Q 2023) Nov 17
Tera Software Limited to Report Q2, 2024 Results on Nov 14, 2023 Nov 04
Tera Software Limited Approves Not to Fill the Casual Vacancy Caused by Retirement of Mrs. Tummala Pavana Devi, Non-Executive Director Aug 19
New minor risk - Earnings quality Jul 27
Full year 2023 earnings released: EPS: ₹2.77 (vs ₹1.04 loss in FY 2022) Jul 27
Tera Software Limited, Annual General Meeting, Aug 17, 2023 Jul 25
Tera Software Limited to Report Q1, 2024 Results on Jul 31, 2023 Jul 24
Investor sentiment improves as stock rises 27% Jun 18
Investor sentiment improves as stock rises 26% Jun 03
Full year 2023 earnings released: EPS: ₹2.77 (vs ₹1.04 loss in FY 2022) May 30 Tera Software Limited Approves Resignation of Oduru Babu Reddy as Chief Financial Officer
Tera Software Limited to Report Q4, 2023 Results on May 27, 2023 May 19
Now 20% undervalued after recent price drop Mar 11
Now 20% undervalued after recent price drop Feb 24
Third quarter 2023 earnings released: EPS: ₹1.03 (vs ₹0.23 in 3Q 2022) Feb 15
Tera Software Limited to Report Q3, 2023 Results on Feb 14, 2023 Feb 05
Second quarter 2023 earnings released: ₹0.58 loss per share (vs ₹0.86 loss in 2Q 2022) Nov 16
Tera Software Limited Announces Cessation of T. Sivarama Prasad as Independent Director Nov 13
Tera Software Limited to Report Q2, 2023 Results on Nov 12, 2022 Nov 03
Tera Software Limited Appoints Braja Bandhu Nayak as an Independent Director Sep 25
First quarter 2023 earnings released: ₹0.47 loss per share (vs ₹0.56 loss in 1Q 2022) Aug 15
Tera Software Limited, Annual General Meeting, Sep 24, 2022 Aug 13
Tera Software Limited to Report Q1, 2023 Results on Aug 12, 2022 Aug 06
Full year 2022 earnings released: ₹1.04 loss per share (vs ₹0.67 profit in FY 2021) Jun 05
Tera Software Limited to Report Q4, 2022 Results on May 30, 2022 May 21
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Feb 17
Second quarter 2022 earnings released: ₹0.86 loss per share (vs ₹0.095 profit in 2Q 2021) Nov 13
Investor sentiment improved over the past week Oct 05
Investor sentiment deteriorated over the past week Aug 20
First quarter 2022 earnings released: ₹0.56 loss per share (vs ₹0.99 loss in 1Q 2021) Aug 18
Vice Chairman & MD recently sold ₹81k worth of stock Jul 20
Full year 2021 earnings released: EPS ₹0.67 (vs ₹5.22 in FY 2020) Jul 11
Full year 2021 earnings released: EPS ₹0.67 (vs ₹5.22 in FY 2020) Jun 14
Investor sentiment improved over the past week Jun 07
Investor sentiment improved over the past week May 20
Investor sentiment improved over the past week Apr 26
Third quarter 2021 earnings released: EPS ₹0.19 (vs ₹1.08 in 3Q 2020) Feb 14
Tera Software Limited Announces Executive Changes Feb 13
Tera Software Limited to Report Q3, 2021 Results on Feb 12, 2021 Feb 07
Investor sentiment deteriorated over the past week Jan 18
Investor sentiment improved over the past week Dec 31
Investor sentiment improved over the past week Dec 21
New 90-day high: ₹34.30 Dec 18
Tera Software Limited Announces Intimation of Termination of AP BBNL Project by AP State Fibernet Ltd Nov 14
Tera Software Limited to Report Q2, 2021 Results on Nov 14, 2020 Nov 08
Market pulls back on stock over the past week Nov 05
New 90-day high: ₹33.60 Oct 28
Market bids up stock over the past week Oct 28
Market bids up stock over the past week Oct 12
First quarter earnings released Sep 12
Tera Software Limited to Report Q1, 2021 Results on Aug 31, 2020 Aug 21
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 533982 ( ₹1.7B ) dépassent ses passifs à court terme ( ₹875.7M ).
Passif à long terme: Les actifs à court terme de 533982 ( ₹1.7B ) dépassent ses passifs à long terme ( ₹63.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 533982 ( 15.2% ) est considéré comme satisfaisant .
Réduire la dette: Le ratio d'endettement de 533982 a été réduit de 44.1% à 24.6% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 533982 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de 533982 sur sa dette sont bien couverts par l' EBIT ( 6.2 x couverture).
Découvrir des entreprises saines Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"control","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}