|
Tera Software Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
491.53 Cr.
|
P/BV
|
3.37
|
Book Value (Rs.)
|
116.66
|
|
52 Week High/Low (Rs.)
|
598/283
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FV/ML
|
10/1
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P/E(X)
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19.82
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|
Bookclosure
|
19/09/2025
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EPS (Rs.)
|
19.82
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | PR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 19.82 | 7.52 | 2.75 | 2.77 |
| Diluted EPS (Rs.) | 19.82 | 7.52 | 2.75 | 2.77 |
| Cash EPS (Rs.) | 20.39 | 7.63 | 2.87 | 2.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 116.66 | 97.86 | 89.91 | 86.21 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 116.66 | 97.86 | 89.91 | 86.21 |
| Revenue From Operations / Share (Rs.) | 190.26 | 86.03 | 67.52 | 104.54 |
| PBDIT / Share (Rs.) | 32.47 | 13.06 | 8.42 | 12.19 |
| PBIT / Share (Rs.) | 31.91 | 12.95 | 8.30 | 12.00 |
| PBT / Share (Rs.) | 25.96 | 9.89 | 4.90 | 6.92 |
| Net Profit / Share (Rs.) | 19.82 | 7.52 | 2.75 | 2.77 |
| NP After MI And SOA / Share (Rs.) | 19.82 | 7.52 | 2.75 | 2.77 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 17.06 | 15.18 | 12.46 | 11.66 |
| PBIT Margin (%) | 16.77 | 15.05 | 12.28 | 11.48 |
| PBT Margin (%) | 13.64 | 11.49 | 7.25 | 6.61 |
| Net Profit Margin (%) | 10.41 | 8.74 | 4.07 | 2.64 |
| NP After MI And SOA Margin (%) | 10.41 | 8.74 | 4.07 | 2.64 |
| Return on Networth / Equity (%) | 16.99 | 7.68 | 3.05 | 3.21 |
| Return on Capital Employeed (%) | 25.60 | 12.94 | 8.69 | 13.13 |
| Return On Assets (%) | 7.62 | 4.41 | 1.65 | 1.75 |
| Long Term Debt / Equity (X) | 0.05 | 0.01 | 0.04 | 0.04 |
| Total Debt / Equity (X) | 0.26 | 0.16 | 0.29 | 0.22 |
| Asset Turnover Ratio (%) | 0.88 | 0.51 | 0.00 | 0.00 |
| | | | | |
| LIQUIDITY RATIOS | | | | |
| | | | | |
| Current Ratio (X) | 1.69 | 2.01 | 1.94 | 1.93 |
| Quick Ratio (X) | 1.69 | 2.01 | 1.94 | 1.93 |
| Inventory Turnover Ratio (X) | 0.00 | 4561.18 | 0.00 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 5.46 | 4.31 | 3.68 | 2.40 |
| Interest Coverage Ratio (Post Tax) (%) | 4.33 | 3.49 | 2.69 | 1.54 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 408.20 | 241.01 | 70.34 | 45.52 |
| EV / Net Operating Revenue (X) | 1.71 | 2.24 | 0.83 | 0.34 |
| EV / EBITDA (X) | 10.05 | 14.75 | 6.68 | 2.98 |
| MarketCap / Net Operating Revenue (X) | 1.57 | 2.15 | 0.67 | 0.28 |
| Price / BV (X) | 2.56 | 1.89 | 0.50 | 0.34 |
| Price / Net Operating Revenue (X) | 1.57 | 2.15 | 0.67 | 0.28 |
| EarningsYield | 0.06 | 0.04 | 0.06 | 0.09 |
