Ratnakar Securities Pvt. Ltd.

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - SoftwareHouse : Private

BSE486.00-0.2 (-0.04 %)

PREV CLOSE ( ) 486.20

OPEN PRICE ( ) 486.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 255

TODAY'S LOW / HIGH ( )486.00 497.25

52 WK LOW / HIGH ( )160.1 598.6

Select year

Particulars	Mar2025	Mar2024
Operational & Financial Ratios
Earnings Per Share (Rs)	7.52	3.13
CEPS(Rs)	7.63	3.25
DPS(Rs)	1.00	0.00
Book NAV/Share(Rs)	97.86	89.90
Tax Rate(%)	23.91	36.11
Margin Ratios
Core EBITDA Margin(%)	10.05	8.35
EBIT Margin(%)	15.06	11.17
Pre Tax Margin(%)	11.49	7.25
PAT Margin (%)	8.75	4.63
Cash Profit Margin (%)	8.87	4.81
Performance Ratios
ROA(%)	4.52	1.91
ROE(%)	8.02	3.48
ROCE(%)	11.25	6.46
Asset Turnover(x)	0.52	0.41
Sales/Fixed Asset(x)	2.36	1.85
Working Capital/Sales(x)	1.21	1.02
Efficiency Ratios
Fixed Capital/Sales(x)	0.42	0.54
Receivable days	441.35	536.60
Inventory Days	0.00	0.20
Payable days	0.00	0.00
Valuation Parameters
PER(x)	24.59	14.60
PCE(x)	24.24	14.07
Price/Book(x)	1.89	0.51
Yield(%)	0.54	0.00
EV/Net Sales(x)	2.24	0.83
EV/Core EBITDA(x)	14.70	6.41
EV/EBIT(x)	14.86	7.45
EV/CE(x)	1.69	0.48
M Cap / Sales	2.15	0.68
Growth Ratio
Net Sales Growth(%)	27.42	0.00
Core EBITDA Growth(%)	49.32	0.00
EBIT Growth(%)	71.87	0.00
PAT Growth(%)	140.51	0.00
EPS Growth(%)	140.52	0.00
Financial Stability Ratios
Total Debt/Equity(x)	0.16	0.30
Current Ratio(x)	2.01	1.95
Quick Ratio(x)	2.01	1.95
Interest Cover(x)	4.22	2.85
Total Debt/Mcap(x)	0.09	0.59

attention investors
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KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

CLOSE X

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: 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.

Ratnakar Securities

Financial Ratios

TERA SOFTWARE LTD.

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RISK DISCLOSURES ON DERIVATIVES