Tera Software profit increased 48.15% in (Q4) FY 2019-20

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Team Infinities:

Tera Software Limited NSE Symbol:TERASOFT, BSE Security Code:533982 has declared its 4th(fourth) quarter audited Standalone financial report from the month of January, 2020 to the month of March, 2020; for the fiscal year 2019-20.

Revenue Reported by Tera Software Limited for Fourth Quarter FY, 2019-20
Current Quarter (January, 2020 - March, 2020) Previous Quarter (October, 2019 - December, 2019) Corresponding Quarter (January, 2019 - March, 2019) 12 Months Ended (April, 2019 - March, 2020) Corresponding 12 Months Ended (April, 2018 - March, 2019)
92.25 70.87 107.72 268.97 176.45
Calculated Revenue of Tera Software Limited for Fourth Quarter FY, 2019-20
Current(March, 2020) VS Previous(December, 2019) Current(March, 2020) VS Corresponding(March, 2019) 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019)
Change Change % Change Change % Change Change %
21.38 30.17%(Revenue Increase) 15.47 14.36%(Revenue Decrease) 92.52 52.43%(Revenue Increase)

Revenue: Tera Software Limited's financial report shows that the company's revenue increased by 30.17% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for revenue increase of Rs.21.38 crores, as the company posted revenue of Rs.92.25 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported revenue of Rs.70.87 crores.
The result also shows that the company's revenue decreased by 14.36% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for revenue decrease of Rs.15.47 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted revenue of Rs.107.72 crores.
The company also reported that its revenue increased by 52.43% in 12 months end(April, 2019 - March, 2020) for revenue increase of Rs.92.52 crores, since the company reported revenue of Rs.268.97 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted revenue of Rs.176.45 crores.

Gross Margin(%) Reported by Tera Software Limited for Fourth Quarter FY, 2019-20
Current Quarter (January, 2020 - March, 2020) Previous Quarter (October, 2019 - December, 2019) Corresponding Quarter (January, 2019 - March, 2019) 12 Months Ended (April, 2019 - March, 2020) Corresponding 12 Months Ended (April, 2018 - March, 2019)
101.14 101.59 34.62 96.58 50.60
Calculated Gross Margin(%) of Tera Software Limited for Fourth Quarter FY, 2019-20
Current(March, 2020) VS Previous(December, 2019) Current(March, 2020) VS Corresponding(March, 2019) 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019)
Change Change % Change Change % Change Change %
0.44 0.44%(GM Decrease) 66.53 192.17%(GM Increase) 45.98 90.88%(GM Increase)

Gross Margin(%)/ GM: The company's financial report indicates, the company's GM decreased by 0.44% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for 0.44% GM decrease, as the company reported 101.14% GM; in compare to previous quarter(October, 2019 - December, 2019) when the company reported 101.59% GM.
The result also indicates, the company's GM increased by 192.17% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for 66.53% GM increase; in compare to corresponding quarter(January, 2019 - March, 2019) when the company reported 34.62% GM.
The company also reported that its GM increased by 90.88% in 12 months end(April, 2019 - March, 2020) for 45.98% GM increase, since the company reported 96.58% GM; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company reported 50.60% GM.

EBITDA Reported by Tera Software Limited for Fourth Quarter FY, 2019-20
Current Quarter (January, 2020 - March, 2020) Previous Quarter (October, 2019 - December, 2019) Corresponding Quarter (January, 2019 - March, 2019) 12 Months Ended (April, 2019 - March, 2020) Corresponding 12 Months Ended (April, 2018 - March, 2019)
5.11 4.12 6.63 19.77 15.72
Calculated EBITDA of Tera Software Limited for Fourth Quarter FY, 2019-20
Current(March, 2020) VS Previous(December, 2019) Current(March, 2020) VS Corresponding(March, 2019) 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019)
Change Change % Change Change % Change Change %
0.99 24.03%(EBITDA Increase) 1.52 22.93%(EBITDA Decrease) 4.05 25.76%(EBITDA Increase)

EBITDA/ Earnings before interest, tax, depreciation and amortization: The company's financial report shows that the company's EBITDA increased by 24.03% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EBITDA increase of Rs.0.99 crore, as the company posted EBITDA of Rs.5.11 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported EBITDA of Rs.4.12 crores.
The result also shows that the company's EBITDA decreased by 22.93% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EBITDA decrease of Rs.1.52 crores; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted EBITDA of Rs.6.63 crores.
The company also reported that its EBITDA increased by 25.76% in 12 months end(April, 2019 - March, 2020) for EBITDA increase of Rs.4.05 crores, since the company reported EBITDA of Rs.19.77 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted EBITDA of Rs.15.72 crores.

Profit and Loss Reported by Tera Software Limited for Fourth Quarter FY, 2019-20
Current Quarter (January, 2020 - March, 2020) Previous Quarter (October, 2019 - December, 2019) Corresponding Quarter (January, 2019 - March, 2019) 12 Months Ended (April, 2019 - March, 2020) Corresponding 12 Months Ended (April, 2018 - March, 2019)
2.00(Profit ) 1.35(Profit ) 2.51(Profit ) 6.35(Profit ) 3.79(Profit )
Calculated Profit and Loss of Tera Software Limited for Fourth Quarter FY, 2019-20
Current(March, 2020) VS Previous(December, 2019) Current(March, 2020) VS Corresponding(March, 2019) 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019)
Change Change % Change Change % Change Change %
0.65 48.15%(Profit Increase) 0.51 20.32%(Profit Decrease) 2.56 67.55%(Profit Increase)

Profit and Loss / PAT(Profit after Tax): The company's financial report shows that the company's profit increased by 48.15% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for profit increase of Rs.0.65 crore, as the company posted profit of Rs.2.00 crores; in compare to previous quarter(October, 2019 - December, 2019) when the company reported profit of Rs.1.35 crores.
The result also shows that the company's profit decreased by 20.32% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for profit decrease of Rs.0.51 crore; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted profit of Rs.2.51 crores.
The company also reported that its profit increased by 67.55% in 12 months end(April, 2019 - March, 2020) for profit increase of Rs.2.56 crores, since the company reported profit of Rs.6.35 crores; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted profit of Rs.3.79 crores.

EPS Reported by Tera Software Limited for Fourth Quarter FY, 2019-20
Current Quarter (January, 2020 - March, 2020) Previous Quarter (October, 2019 - December, 2019) Corresponding Quarter (January, 2019 - March, 2019) 12 Months Ended (April, 2019 - March, 2020) Corresponding 12 Months Ended (April, 2018 - March, 2019)
1.74 1.08 1.92 5.21 2.94
Calculated EPS of Tera Software Limited for Fourth Quarter FY, 2019-20
Current(March, 2020) VS Previous(December, 2019) Current(March, 2020) VS Corresponding(March, 2019) 12 months Ended(April, 2019 - March, 2020) VS Corresponding 12 months Ended(April, 2018 - March, 2019)
Change Change % Change Change % Change Change %
0.66 61.11%(EPS Increase) 0.18 9.38%(EPS Decrease) 2.27 77.21%(EPS Increase)

EPS /Earning per Share: The company's financial report shows that the company's EPS increased by 61.11% in QoQ(Quarter on Quarter) / current quarter(January, 2020 - March, 2020) for EPS increase of Rs.0.66, as the company posted EPS of Rs.1.74; in compare to previous quarter(October, 2019 - December, 2019) when the company reported EPS of Rs.1.08.
The result also shows that the company's EPS decreased by 9.38% in YoY(Year over Year) / in current quarter(January, 2020 - March, 2020) for EPS decrease of Rs.0.18; in compare to corresponding quarter(January, 2019 - March, 2019) when the company posted EPS of Rs.1.92.
The company also reported that its EPS increased by 77.21% in 12 months end(April, 2019 - March, 2020) for EPS increase of Rs.2.27, since the company reported EPS of Rs.5.21; in compare to corresponding 12 months end(April, 2018 - March. 2019) when the company posted EPS of Rs.2.94.

Assets Reported by Tera Software Limited for Fourth Quarter FY, 2019-20
Details Non-current Assets Current Assets
Current Year Ended(March, 2020) Previous Year End(March, 2019) Current Year Ended(March, 2020) Previous Year End(March, 2019)
Reported 39.07 40.01 275.47 168.97
  Change Change % Change Change %
Calculated 0.94 2.35%(Assets Decrease) 106.50 63.03%(Assets Increase)

Assets:The company reported its non-current assets decreased by 2.35% in current year end(March, 2020) for non-current assets decrease of Rs.0.94 crore, since the company reported net non-current assets of Rs.39.07 crores; in compare to previous year end(March, 2019) when the company reported net non-current assets of Rs.40.01 crores.
The balance sheet of the company also shows that, its current assets increased by 63.03% in current year end(March, 2020) for current assets increase of Rs.106.50 crores, as the company reported net current assets of Rs.275.47 crores; against previous year end(March, 2019) when the company reported net current assets of Rs.168.97 crores.

Liabilities Reported by Tera Software Limited for Fourth Quarter FY, 2019-20
Details Non-current Liabilities Current Liabilities
Current Year Ended(March, 2020) Previous Year End(March, 2019) Current Year Ended(March, 2020) Previous Year End(March, 2019)
Reported 3.29 2.29 202.43 104.23
  Change Change % Change Change %
Calculated 1.00 43.67%(Liabilities Increase) 98.20 94.21%(Liabilities Increase)

Liabilities:The company reported its non-current liabilities increased by 43.67% in current year end(March, 2020) for non-current liabilities increase of Rs.1.00 crore, since the company reported net non-current liabilities of Rs.3.29 crores; in compare to previous year end(March, 2019) when the company reported net non-current liabilities of Rs.2.29 crores.
The balance sheet of the company also shows that, its current liabilities increased by 94.21% in current year end(March, 2020) for current liabilities increase of Rs.98.20 crores, as the company reported net current liabilities of Rs.202.43 crores; against previous year end(March, 2019) when the company reported net current liabilities of Rs.104.23 crores.

 


***All amounts are given in Crore Indian Rupees(INR) except EPS (Earnings per share) which are in Indian Rupees(INR) only.***
Gross Margin=Total Revenue from Operations -(Cost of Materials Consumed + Purchases of stock-in-trade - Changes in inventories of finished goods, work-in-progress and stock-in-trade).
Gross Margin%=(Gross Margin / Total Revenue from Operations)*100.
EBITDA=Commission/Interest + Depreciation and Amortization + Tax + Profit/Loss (PAT).
1 Lac = 100,000.
1 Million = 10 Lacs.
1 Crore = 10 Millions.
1 Crore = 100 Lacs.
1 Billion = 1000 Millions.
1 Billion = 100 Crores.

 

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