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Profit & Loss

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - Software House : Private
BSE27.10-0.75 (-2.69 %)
PREV CLOSE (Rs.) 27.85
OPEN PRICE (Rs.) 27.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4447
TODAY'S LOW / HIGH (Rs.)26.75 27.50
52 WK LOW / HIGH (Rs.)20.4 59.7
NSE27.10-0.35 (-1.28 %)
PREV CLOSE( Rs. ) 27.45
OPEN PRICE (Rs.) 28.40
BID PRICE (QTY) 27.10 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25940
TODAY'S LOW / HIGH(Rs.) 27.00 28.40
52 WK LOW / HIGH (Rs.)20.15 59.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
INCOME :
  
  
  
  
  
Operating Income
1694.40
2709.00
1723.50
912.70
1017.00
     Software Services & Operating Revenues
1455.30
2503.40
1625.00
879.90
983.60
     Job Work/ Contract Receipts
     Sale of Equipments & licenses
     Processing Charges / ServiceIncome
     Other Operational Income
239.10
205.60
98.50
32.80
33.40
Less: Excise Duty
Operating Income (Net)
1694.40
2709.00
1723.50
912.70
1017.00
EXPENDITURE :
Stock Adjustments
-46.50
19.70
-73.50
53.00
-49.80
Raw Material Consumed
933.30
1649.80
1023.80
285.10
215.00
     Opening Raw Materials
     Purchases Raw Materials
     Closing Raw Materials
13.80
     Other Direct Purchases / Brought in cost
947.10
1649.80
1023.80
285.10
215.00
     Others raw material cost
1894.10
3299.60
2047.60
570.20
430.10
Power & Fuel Cost
2.30
2.50
4.30
4.90
11.40
     Electricity & Power
2.30
2.50
4.30
4.90
11.40
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
257.10
272.60
225.60
151.70
187.50
     Salaries, Wages & Bonus
237.30
251.30
192.20
141.20
172.30
     Contributions to EPF & Pension Funds
19.30
20.90
33.00
10.00
15.00
     Wheeling & Transmission Charges recoverable
0.50
0.50
0.40
0.40
0.20
     Other Employees Cost
0.00
0.00
0.00
0.00
0.00
Cost of Software developments
156.70
251.80
195.70
145.80
244.60
     Software Purchase
0.00
     Technical sub-contractors
156.70
251.80
195.70
145.80
244.60
     Training Expenses
     Software License cost
     Other software development expenses
0.00
0.00
0.00
0.00
0.00
Operating Expenses
2.10
6.50
9.70
8.30
43.80
     Repairs and Maintenance
0.00
     Travel Expenses
     Overseas Group Health Insurance
     Visa & Other Charges
     Post contract support services
     Packing Material Consumed
     Other Operating Expenses
2.10
6.50
9.70
8.30
43.80
General and Administration Expenses
269.20
266.10
85.60
54.00
70.70
     Rates & Taxes
242.30
208.10
2.80
1.80
2.40
     Insurance
1.60
2.70
1.20
1.50
2.60
     Printing and stationery
0.10
0.50
0.20
0.20
0.70
     Professional and legal fees
1.50
2.00
     Other Administration
16.70
45.70
76.60
45.90
58.60
Selling and Marketing Expenses
1.00
1.20
0.20
0.20
0.30
     Advertisement & Sales Promotion
1.00
1.20
0.20
0.20
0.30
     Commission, Brokerage & Discounts
     Freight outwards
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
20.10
39.90
65.90
72.60
73.30
     Bad debts /advances written off
11.10
27.20
29.90
9.30
6.20
     Provision for doubtful debts
22.70
7.70
16.20
     Losson disposal of fixed assets(net)
0.30
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
9.00
12.80
13.30
55.60
50.60
Less: Expenses Capitalised
Total Expenditure
1595.20
2510.10
1537.40
775.50
796.90
Operating Profit (Excl OI)
99.20
198.80
186.20
137.20
220.10
Other Income
24.20
59.20
28.20
52.00
12.70
     Interest Received
4.60
6.70
13.40
4.30
5.50
     Dividend Received
     Profit on sale of Fixed Assets
0.20
     Profits on sale of Investments
     Provision Written Back
1.10
0.10
32.10
1.80
     Foreign Exchange Gains
     Others
19.60
51.40
14.60
15.60
5.20
Operating Profit
123.40
258.00
214.40
189.10
232.80
Interest
74.90
66.30
69.80
72.00
89.90
     InterestonDebenture / Bonds
     Intereston Term Loan
     Intereston Fixed deposits
     Bank Charges etc
16.40
15.10
8.40
6.30
1.90
     Other Interest
58.60
51.30
61.40
65.60
88.00
PBDT
48.50
191.70
144.60
117.20
142.90
Depreciation
25.40
23.60
27.00
63.10
100.20
Profit Before Taxation & Exceptional Items
23.00
168.10
117.60
54.10
42.60
Exceptional Income / Expenses
Profit Before Tax
23.00
168.10
117.60
54.10
42.60
Provision for Tax
7.30
60.30
40.40
17.80
22.40
     Current Income Tax
8.90
63.80
30.40
12.80
36.90
     Deferred Tax
-0.40
-3.00
9.10
5.00
-14.50
     Other taxes
-2.10
-6.40
19.10
10.00
-29.00
Profit After Tax
15.80
107.70
77.20
36.20
20.20
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
15.80
107.70
77.20
36.20
20.20
Adjustments to PAT
Profit Balance B/F
377.40
269.70
118.50
237.50
230.00
Appropriations
393.20
377.40
195.70
273.80
250.30
     General Reserves
1.00
     Proposed Equity Dividend
15.00
10.00
10.00
     Corporate dividend tax
3.10
2.00
1.70
     Other Appropriation
393.20
377.40
177.60
261.80
237.50
Equity Dividend %
12.00
8.00
8.00
Earnings Per Share
1.00
9.00
6.00
3.00
2.00
Adjusted EPS
1.00
9.00
6.00
3.00
2.00
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