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Tera Software Ltd.
IT₹394.006.47%
24 Jul, 4:01 PM
CMP₹394.00
Mkt Cap₹475 Cr
P/E19.17
P/B3.26
ROE8.02%
52W High₹598.60
52W Low₹282.40
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Stock DNA
Key Ratios
P/E Ratio
19.17
P/B Ratio
3.26
EV/EBITDA
12.54
Price/Sales
2.00
Dividend Yield (%)
0.00
EPS (TTM ₹)
19.82
Book Value (₹)
116.66
ROE (%)
8.02
ROCE (%)
11.25
ROA (%)
4.52
EBITDA Margin (%)
10.05
Net Profit Margin (%)
8.75
Debt/Equity
0.16
Current Ratio
2.01
Interest Coverage
4.22
Asset Turnover
0.52
Working Capital/Sales
1.21
Core EBITDA Growth (%)
49.32
P&L
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Gross Sales | 8448.25 | 10764.38 |
| Net Sales | 8448.25 | 10764.38 |
| Total Income | 8841.13 | 11322.12 |
| Total Expenditure | 7743.15 | 9682.66 |
| Operating Profit | 1097.98 | 1639.46 |
| Depreciation | 14.98 | 13.59 |
| Exceptional Items | -139.47 | -4.26 |
| Profit Before Tax | 612.72 | 1237.35 |
| Tax | 221.27 | 295.86 |
| Profit After Tax (PAT) | 391.45 | 941.49 |
| EPS (₹) | 3.13 | 7.52 |
| Dividend Payout % | — | 10 |
Balance Sheet
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Share Capital | 1251.19 | 1251.19 |
| Reserves | 9997.43 | 10992.72 |
| Shareholders Funds | 11248.62 | 12243.91 |
| Total Debt | 3345.87 | 1992.68 |
| Total Liabilities | 20520.92 | 21130.18 |
| Total Assets | 20520.92 | 21130.18 |
| Book Value / Share | 89.9034 | 97.8581 |
| Assets | 20520.92 | 21130.18 |
Cash Flows
| Particulars | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|
| Operating Activities | -283.47 | 681.03 |
| Investing Activities | 65.47 | 62.73 |
| Financing Activities | 644.76 | -1732.37 |
| Net Cash Flow | 426.76 | -988.61 |
TERASOFT
₹394.00
+6.47%