Financial Ratios

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - SoftwareHouse : Private
BSE45.69-2.38 (-4.95 %)
PREV CLOSE ( ) 48.07
OPEN PRICE ( ) 47.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15867
TODAY'S LOW / HIGH ( )45.67 47.11
52 WK LOW / HIGH ( )29 82.4
NSE45.50-1.75 (-3.7 %)
PREV CLOSE( ) 47.25
OPEN PRICE ( ) 47.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 43600
TODAY'S LOW / HIGH( ) 45.15 47.95
52 WK LOW / HIGH ( )28.5 82.5
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.77-1.040.675.212.94
   CEPS(Rs)2.96-0.661.165.864.97
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)86.2185.8386.8486.9881.90
   Tax Rate(%)59.96-58.1244.8033.8638.34
Margin Ratios
   Core EBITDA Margin(%)-8.886.304.656.337.20
   EBIT Margin(%)11.558.436.287.157.79
   Pre Tax Margin(%)6.62-0.650.953.673.38
   PAT Margin (%)2.65-1.020.522.432.08
   Cash Profit Margin (%)2.83-0.650.902.733.53
Performance Ratios
   ROA(%)1.49-0.460.282.521.88
   ROE(%)3.22-1.200.786.183.66
   ROCE(%)10.086.476.6913.219.30
   Asset Turnover(x)0.560.450.531.040.90
   Sales/Fixed Asset(x)1.291.241.562.621.72
   Working Capital/Sales(x)1.691.752.263.682.73
Efficiency Ratios
   Fixed Capital/Sales(x)0.770.810.640.380.58
   Receivable days434.62546.41415.02206.24260.67
   Inventory Days3.997.877.739.9823.57
   Payable days8861.390.004088.21161.17
Valuation Parameters
   PER(x)10.780.0056.402.5813.26
   PCE(x)10.10-67.8932.842.307.83
   Price/Book(x)0.350.520.440.150.48
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.350.840.550.110.49
   EV/Core EBITDA(x)2.979.508.271.525.29
   EV/EBIT(x)3.019.928.761.586.27
   EV/CE(x)0.230.390.300.100.42
   M Cap / Sales0.290.440.300.060.28
Growth Ratio
   Net Sales Growth(%)2.88-20.89-40.2552.4421.09
   Core EBITDA Growth(%)37.044.72-46.6723.0032.60
   EBIT Growth(%)40.976.26-47.5739.9341.05
   PAT Growth(%)366.29-254.39-87.0877.48133.27
   EPS Growth(%)366.29-254.39-87.0877.48133.27
Financial Stability Ratios
   Total Debt/Equity(x)0.220.560.500.270.49
   Current Ratio(x)1.931.451.381.361.62
   Quick Ratio(x)1.931.431.371.341.52
   Interest Cover(x)2.340.931.182.051.77
   Total Debt/Mcap(x)0.651.081.151.751.04

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.