RATIOS
Tera Software Ltd.
BSE
Jun 06
270.30
+5.30 (+ 2.00%)
Volume
3618
Prev. Close
265.00
Open Price
270.30
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 06
268.05
+5.25 (+ 2.00%)
Volume
2491
Prev. Close
262.80
Open Price
268.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE482B01010
|
Market Cap. ( ₹ in Cr. )
|
335.38
|
P/BV
|
2.86
|
Book Value ( ₹ )
|
93.67
|
|
BSE Code
|
533982
|
52 Week High/Low ( ₹ )
|
306/59
|
FV/ML
|
10/1
|
P/E(X)
|
35.63
|
|
NSE Code
|
TERASOFTBE
|
Book Closure
|
09/09/2024
|
EPS ( ₹ )
|
7.52
|
Div Yield (%)
|
0.00
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 7.53 | 2.75 | 2.77 | -1.04 | 0.67 |
| Diluted EPS (Rs.) | 7.53 | 2.75 | 2.77 | -1.04 | 0.67 |
| Cash EPS (Rs.) | 7.64 | 2.87 | 2.96 | -0.65 | 1.16 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 97.87 | 89.91 | 86.21 | 85.83 | 86.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 97.87 | 89.91 | 86.21 | 85.83 | 86.84 |
| Revenue From Operations / Share (Rs.) | 86.03 | 67.52 | 104.54 | 101.62 | 128.46 |
| PBDIT / Share (Rs.) | 13.07 | 8.42 | 12.19 | 8.55 | 8.49 |
| PBIT / Share (Rs.) | 12.96 | 8.30 | 12.00 | 8.17 | 8.01 |
| PBT / Share (Rs.) | 9.89 | 4.90 | 6.92 | -0.65 | 1.22 |
| Net Profit / Share (Rs.) | 7.53 | 2.75 | 2.77 | -1.04 | 0.67 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 15.18 | 12.47 | 11.66 | 8.41 | 6.61 |
| PBIT Margin (%) | 15.06 | 12.29 | 11.48 | 8.03 | 6.23 |
| PBT Margin (%) | 11.50 | 7.25 | 6.61 | -0.64 | 0.95 |
| Net Profit Margin (%) | 8.75 | 4.07 | 2.64 | -1.02 | 0.52 |
| Return on Networth / Equity (%) | 7.69 | 3.06 | 3.21 | -1.21 | 0.77 |
| Return on Capital Employeed (%) | 12.95 | 8.69 | 13.13 | 9.03 | 8.80 |
| Return On Assets (%) | 4.41 | 1.66 | 1.75 | -0.47 | 0.28 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.04 | 0.04 | 0.03 |
| Total Debt / Equity (X) | 0.16 | 0.29 | 0.22 | 0.56 | 0.50 |
| Asset Turnover Ratio (%) | 0.51 | 0.41 | 0.55 | 0.44 | 0.52 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.01 | 1.95 | 1.93 | 1.45 | 1.41 |
| Quick Ratio (X) | 2.01 | 1.95 | 1.93 | 1.43 | 1.40 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.31 | 3.69 | 2.40 | 0.96 | 1.25 |
| Interest Coverage Ratio (Post Tax) (%) | 3.50 | 2.69 | 1.54 | 0.88 | 1.10 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 241.01 | 70.35 | 45.52 | 106.37 | 88.39 |
| EV / Net Operating Revenue (X) | 2.24 | 0.83 | 0.34 | 0.83 | 0.54 |
| EV / EBITDA (X) | 14.74 | 6.68 | 2.98 | 9.94 | 8.32 |
| MarketCap / Net Operating Revenue (X) | 2.15 | 0.67 | 0.28 | 0.43 | 0.29 |
| Price / BV (X) | 1.89 | 0.50 | 0.34 | 0.52 | 0.43 |
| Price / Net Operating Revenue (X) | 2.15 | 0.67 | 0.28 | 0.43 | 0.29 |
| EarningsYield | 0.04 | 0.06 | 0.09 | -0.02 | 0.01 |