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Financials Ratios
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Tera Software Ltd.
BSE CODE: 533982   |   NSE CODE: TERASOFT   |   ISIN CODE : INE482B01010   |   31-Oct-2025 Hrs IST
BSE NSE
Rs. 511.80
24.35 ( 5% )
 
Prev Close ( Rs.)
487.45
Open ( Rs.)
463.10
 
High ( Rs.)
511.80
Low ( Rs.)
463.10
 
Volume
12377
Week Avg.Volume
8732
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 505.65
24.05 ( 4.99% )
 
Prev Close ( Rs.)
481.60
Open ( Rs.)
461.05
 
High ( Rs.)
505.65
Low ( Rs.)
461.05
 
Volume
22628
Week Avg.Volume
37693
 
52 WK High-Low Range(Rs.)
76.99
533.6
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)7.53  3.13  2.77  -1.04  0.67  
   CEPS(Rs)7.64  3.25  2.96  -0.66  1.16  
   DPS(Rs)1.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)97.87  89.91  86.21  85.83  86.84  
   Tax Rate(%)23.90  36.08  59.96  -58.12  44.80  
Margin Ratios          
   Core EBITDA Margin(%)11.41  8.35  -8.88  6.30  4.65  
   EBIT Margin(%)15.07  11.17  11.55  8.43  6.28  
   Pre Tax Margin(%)11.50  7.26  6.62  -0.65  0.95  
   PAT Margin (%)8.75  4.64  2.65  -1.02  0.52  
   Cash Profit Margin (%)8.88  4.82  2.83  -0.65  0.90  
Performance Ratios          
   ROA(%)4.53  1.96  1.49  -0.46  0.28  
   ROE(%)8.02  3.56  3.22  -1.20  0.78  
   ROCE(%)11.25  6.79  10.08  6.47  6.69  
   Asset Turnover(x)0.52  0.42  0.56  0.45  0.53  
   Sales/Fixed Asset(x)2.36  1.16  1.29  1.24  1.56  
   Working Capital/Sales(x)1.21  1.02  1.69  1.75  2.26  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.42  0.86  0.77  0.81  0.64  
   Receivable days441.35  544.81  434.62  546.41  415.02  
   Inventory Days0.00  0.37  3.99  7.87  7.73  
   Payable days0.00  0.00  8861.39  0  0.00  
Valuation Parameters          
   PER(x)24.57  14.59  10.78  0.00  56.40  
   PCE(x)24.22  14.05  10.10  -67.89  32.84  
   Price/Book(x)1.89  0.51  0.35  0.52  0.44  
   Yield(%)0.54  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)2.24  0.83  0.35  0.84  0.55  
   EV/Core EBITDA(x)14.70  6.40  2.97  9.50  8.27  
   EV/EBIT(x)14.86  7.45  3.01  9.92  8.76  
   EV/CE(x)1.69  0.48  0.34  0.39  0.30  
   M Cap / Sales2.15  0.68  0.29  0.44  0.30  
Growth Ratio          
   Net Sales Growth(%)27.42  -35.41  2.88  -20.89  -40.25  
   Core EBITDA Growth(%)49.30  -28.42  37.04  4.72  -46.67  
   EBIT Growth(%)71.84  -37.53  40.97  6.26  -47.57  
   PAT Growth(%)140.36  13.09  366.29  -254.39  -87.08  
   EPS Growth(%)140.36  13.09  366.30  -254.39  -87.08  
Financial Stability Ratios          
   Total Debt/Equity(x)0.16  0.30  0.22  0.56  0.50  
   Current Ratio(x)2.01  1.95  1.93  1.45  1.38  
   Quick Ratio(x)2.01  1.95  1.93  1.43  1.37  
   Interest Cover(x)4.22  2.85  2.34  0.93  1.18  
   Total Debt/Mcap(x)0.09  0.59  0.65  1.08  1.15