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Tera Software Ltd.
 
BSE Code 533982
ISIN Demat INE482B01010
Book Value 88.09
NSE Code TERASOFT
Dividend Yield(%) 0.00
Market Cap(Million) 588.18
P/E(X) 11.25
EPS(Rs.) 4.18
Face Value(Rs.) 10  
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)2.77  -1.04  0.67  5.21  2.94  
   CEPS(Rs)2.96  -0.66  1.16  5.86  4.97  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)86.21  85.83  86.84  86.98  81.90  
   Tax Rate(%)59.96  -58.12  44.80  33.86  38.34  
Margin Ratios          
   Core EBITDA Margin(%)-8.88  6.30  4.65  6.33  7.20  
   EBIT Margin(%)11.55  8.43  6.28  7.15  7.79  
   Pre Tax Margin(%)6.62  -0.65  0.95  3.67  3.38  
   PAT Margin (%)2.65  -1.02  0.52  2.43  2.08  
   Cash Profit Margin (%)2.83  -0.65  0.90  2.73  3.53  
Performance Ratios          
   ROA(%)1.49  -0.46  0.28  2.52  1.88  
   ROE(%)3.22  -1.20  0.78  6.18  3.66  
   ROCE(%)10.08  6.47  6.69  13.21  9.30  
   Asset Turnover(x)0.56  0.45  0.53  1.04  0.90  
   Sales/Fixed Asset(x)1.29  1.24  1.56  2.62  1.72  
   Working Capital/Sales(x)1.69  1.75  2.26  3.68  2.73  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.77  0.81  0.64  0.38  0.58  
   Receivable days434.62  546.41  415.02  206.24  260.67  
   Inventory Days3.99  7.87  7.73  9.98  23.57  
   Payable days8861.39  0  0.00  4088.21  161.17  
Valuation Parameters          
   PER(x)10.78  0.00  56.40  2.58  13.26  
   PCE(x)10.10  -67.89  32.84  2.30  7.83  
   Price/Book(x)0.35  0.52  0.44  0.15  0.48  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.35  0.84  0.55  0.11  0.49  
   EV/Core EBITDA(x)2.97  9.50  8.27  1.52  5.29  
   EV/EBIT(x)3.01  9.92  8.76  1.58  6.27  
   EV/CE(x)0.23  0.39  0.30  0.10  0.42  
   M Cap / Sales0.29  0.44  0.30  0.06  0.28  
Growth Ratio          
   Net Sales Growth(%)2.88  -20.89  -40.25  52.44  21.09  
   Core EBITDA Growth(%)37.04  4.72  -46.67  23.00  32.60  
   EBIT Growth(%)40.97  6.26  -47.57  39.93  41.05  
   PAT Growth(%)366.29  -254.39  -87.08  77.48  133.27  
   EPS Growth(%)366.29  -254.39  -87.08  77.48  133.27  
Financial Stability Ratios          
   Total Debt/Equity(x)0.22  0.56  0.50  0.27  0.49  
   Current Ratio(x)1.93  1.45  1.38  1.36  1.62  
   Quick Ratio(x)1.93  1.43  1.37  1.34  1.52  
   Interest Cover(x)2.34  0.93  1.18  2.05  1.77  
   Total Debt/Mcap(x)0.65  1.08  1.15  1.75  1.04