Financial Ratios | Tera Software Ltd. | R Wadiwala Securities Pvt Ltd

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - SoftwareHouse : Private
BSE363.105.15 (+1.44 %)
PREV CLOSE (Rs.) 357.95
OPEN PRICE (Rs.) 359.70
BID PRICE (QTY) 361.85 (20)
OFFER PRICE (QTY) 363.10 (9)
VOLUME 702
TODAY'S LOW / HIGH (Rs.)359.70 369.80
52 WK LOW / HIGH (Rs.)167.8 598.6
NSE362.905.3 (+1.48 %)
PREV CLOSE( Rs. ) 357.60
OPEN PRICE (Rs.) 368.00
BID PRICE (QTY) 362.20 (6)
OFFER PRICE (QTY) 362.85 (17)
VOLUME 8433
TODAY'S LOW / HIGH(Rs.) 358.10 368.00
52 WK LOW / HIGH (Rs.)163.18 598

Financial Ratios

Select year
ParticularsMar2025Mar2024
Operational & Financial Ratios
   Earnings Per Share (Rs)7.523.13
   CEPS(Rs)7.633.25
   DPS(Rs)1.000.00
   Book NAV/Share(Rs)97.8689.90
   Tax Rate(%)23.9136.11
Margin Ratios
   Core EBITDA Margin(%)10.058.35
   EBIT Margin(%)15.0611.17
   Pre Tax Margin(%)11.497.25
   PAT Margin (%)8.754.63
   Cash Profit Margin (%)8.874.81
Performance Ratios
   ROA(%)4.521.91
   ROE(%)8.023.48
   ROCE(%)11.256.46
   Asset Turnover(x)0.520.41
   Sales/Fixed Asset(x)2.361.85
   Working Capital/Sales(x)1.211.02
Efficiency Ratios
   Fixed Capital/Sales(x)0.420.54
   Receivable days441.35536.60
   Inventory Days0.000.20
   Payable days0.000.00
Valuation Parameters
   PER(x)24.5914.60
   PCE(x)24.2414.07
   Price/Book(x)1.890.51
   Yield(%)0.540.00
   EV/Net Sales(x)2.240.83
   EV/Core EBITDA(x)14.706.41
   EV/EBIT(x)14.867.45
   EV/CE(x)1.690.48
   M Cap / Sales2.150.68
Growth Ratio
   Net Sales Growth(%)27.420.00
   Core EBITDA Growth(%)49.320.00
   EBIT Growth(%)71.870.00
   PAT Growth(%)140.510.00
   EPS Growth(%)140.520.00
Financial Stability Ratios
   Total Debt/Equity(x)0.160.30
   Current Ratio(x)2.011.95
   Quick Ratio(x)2.011.95
   Interest Cover(x)4.222.85
   Total Debt/Mcap(x)0.090.59