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Financials Ratios
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Tera Software Ltd.
BSE CODE: 533982   |   NSE CODE: TERASOFT   |   ISIN CODE : INE482B01010   |   09-Apr-2025 Hrs IST
BSE NSE
Rs. 212.35
4.15 ( 1.99% )
 
Prev Close ( Rs.)
208.20
Open ( Rs.)
210.00
 
High ( Rs.)
212.35
Low ( Rs.)
210.00
 
Volume
135
Week Avg.Volume
2196
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 212.44
4.16 ( 2% )
 
Prev Close ( Rs.)
208.28
Open ( Rs.)
212.44
 
High ( Rs.)
212.44
Low ( Rs.)
212.44
 
Volume
4324
Week Avg.Volume
14708
 
52 WK High-Low Range(Rs.)
45.3
268.3
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.75  2.77  -1.04  0.67  5.21  
   CEPS(Rs)2.87  2.96  -0.66  1.16  5.86  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)89.91  86.21  85.83  86.84  86.98  
   Tax Rate(%)43.80  59.96  -58.12  44.80  33.86  
Margin Ratios          
   Core EBITDA Margin(%)8.35  -8.88  6.30  4.65  6.33  
   EBIT Margin(%)11.17  11.55  8.43  6.28  7.15  
   Pre Tax Margin(%)7.26  6.62  -0.65  0.95  3.67  
   PAT Margin (%)4.08  2.65  -1.02  0.52  2.43  
   Cash Profit Margin (%)4.26  2.83  -0.65  0.90  2.73  
Performance Ratios          
   ROA(%)1.73  1.49  -0.46  0.28  2.52  
   ROE(%)3.13  3.22  -1.20  0.78  6.18  
   ROCE(%)6.79  10.08  6.47  6.69  13.21  
   Asset Turnover(x)0.42  0.56  0.45  0.53  1.04  
   Sales/Fixed Asset(x)0.85  1.29  1.24  1.56  2.62  
   Working Capital/Sales(x)1.02  1.69  1.75  2.26  3.68  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.18  0.77  0.81  0.64  0.38  
   Receivable days544.81  434.62  546.41  415.02  206.24  
   Inventory Days0.37  3.99  7.87  7.73  9.98  
   Payable days0.00  8861.39  0  0.00  4088.21  
Valuation Parameters          
   PER(x)16.59  10.78  0.00  56.40  2.58  
   PCE(x)15.90  10.10  -67.89  32.84  2.30  
   Price/Book(x)0.51  0.35  0.52  0.44  0.15  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.83  0.35  0.84  0.55  0.11  
   EV/Core EBITDA(x)6.40  2.97  9.50  8.27  1.52  
   EV/EBIT(x)7.45  3.01  9.92  8.76  1.58  
   EV/CE(x)0.48  0.34  0.39  0.30  0.10  
   M Cap / Sales0.68  0.29  0.44  0.30  0.06  
Growth Ratio          
   Net Sales Growth(%)-35.41  2.88  -20.89  -40.25  52.44  
   Core EBITDA Growth(%)-28.42  37.04  4.72  -46.67  23.00  
   EBIT Growth(%)-37.53  40.97  6.26  -47.57  39.93  
   PAT Growth(%)-0.56  366.29  -254.39  -87.08  77.48  
   EPS Growth(%)-0.56  366.30  -254.39  -87.08  77.48  
Financial Stability Ratios          
   Total Debt/Equity(x)0.30  0.22  0.56  0.50  0.27  
   Current Ratio(x)1.95  1.93  1.45  1.38  1.36  
   Quick Ratio(x)1.95  1.93  1.43  1.37  1.34  
   Interest Cover(x)2.85  2.34  0.93  1.18  2.05  
   Total Debt/Mcap(x)0.59  0.65  1.08  1.15  1.75