TERA SOFTWARE
|
TERA SOFTWARE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | |
|---|---|---|---|
| Operational & Financial Ratios | |||
| Earnings Per Share (Rs) | 19.82 | 7.52 | 3.13 |
| CEPS(Rs) | 20.39 | 7.63 | 3.25 |
| DPS(Rs) | 1.20 | 1.00 | - |
| Book NAV/Share(Rs) | 116.66 | 97.86 | 89.90 |
| Tax Rate(%) | 23.63 | 23.91 | 36.11 |
| Margin Ratios | |||
| Core EBITDA Margin(%) | 15.50 | 11.41 | 8.35 |
| EBIT Margin(%) | 16.86 | 15.06 | 11.17 |
| Pre Tax Margin(%) | 13.64 | 11.49 | 7.25 |
| PAT Margin (%) | 10.42 | 8.75 | 4.63 |
| Cash Profit Margin (%) | 10.72 | 8.87 | 4.81 |
| Performance Ratios | |||
| ROA(%) | 9.29 | 4.52 | 1.91 |
| ROE(%) | 18.48 | 8.02 | 3.48 |
| ROCE(%) | 24.49 | 11.25 | 6.46 |
| Asset Turnover(x) | 0.89 | 0.52 | 0.41 |
| Sales/Fixed Asset(x) | 5.07 | 2.36 | 1.85 |
| Working Capital/Sales(x) | 2.04 | 1.21 | 1.02 |
| Efficiency Ratios | |||
| Fixed Capital/Sales(x) | 0.20 | 0.42 | 0.54 |
| Receivable days | 225.73 | 441.35 | 536.60 |
| Inventory Days | - | - | 0.20 |
| Payable days | - | - | - |
| Valuation Parameters | |||
| PER(x) | 15.08 | 24.59 | 14.60 |
| PCE(x) | 14.67 | 24.24 | 14.07 |
| Price/Book(x) | 2.56 | 1.89 | 0.51 |
| Yield(%) | 0.40 | 0.54 | - |
| EV/Net Sales(x) | 1.71 | 2.24 | 0.83 |
| EV/Core EBITDA(x) | 10.00 | 14.70 | 6.41 |
| EV/EBIT(x) | 10.17 | 14.86 | 7.45 |
| EV/CE(x) | 2.20 | 1.69 | 0.48 |
| M Cap / Sales | 1.57 | 2.15 | 0.68 |
| Growth Ratio | |||
| Net Sales Growth(%) | 121.14 | 27.42 | - |
| Core EBITDA Growth(%) | 149.07 | 49.32 | - |
| EBIT Growth(%) | 147.44 | 71.87 | - |
| PAT Growth(%) | 163.42 | 140.51 | - |
| EPS Growth(%) | 163.42 | 140.52 | - |
| Financial Stability Ratios | |||
| Total Debt/Equity(x) | 0.27 | 0.16 | 0.30 |
| Current Ratio(x) | 1.69 | 2.01 | 1.95 |
| Quick Ratio(x) | 1.69 | 2.01 | 1.95 |
| Interest Cover(x) | 5.25 | 4.22 | 2.85 |
| Total Debt/Mcap(x) | 0.11 | 0.09 | 0.59 |
Compare Financial Ratios of peers of TERA SOFTWARE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TERA SOFTWARE | ₹273.5 Cr | -1.4% | -2.7% | -48.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹890,411.0 Cr | 8.6% | 12.1% | -18.1% | Stock Analytics | |
| INFOSYS | ₹458,585.0 Cr | 6.4% | 7% | -22.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹373,672.0 Cr | 4.2% | 9.6% | -7.8% | Stock Analytics | |
| WIPRO | ₹180,273.0 Cr | 7.8% | 9.4% | -24.8% | Stock Analytics | |
| TECH MAHINDRA | ₹174,280.0 Cr | 15.3% | 14.1% | 23.2% | Stock Analytics | |
TERA SOFTWARE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TERA SOFTWARE | -1.4% |
-2.7% |
-48.3% |
| SENSEX | 2.7% |
-0.7% |
-10.5% |
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