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RATIO ANALYSIS

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Tera Software Ltd.

May 15, 01:44 BSE 50.82 (+ 2.11 4.33%)

Volume300

Prev. Close
48.71

Open Price
50.94

Today's Low / High

50.82 50.94

Bid. Price (Qty.)49.40 (10)

Offer Price (Qty.)
50.00 (10)

52 Wk Low / High

35.85 82.40

May 15, 01:34 NSE 50.15(+ 0.55 1.11%)

Volume10583

Prev. Close
49.60

Open Price
51.50

Today's Low / High

48.40 51.50

Bid Price (Qty.)48.60 (1)

Offer Price (Qty.) 50.15 (170)

52 Wk Low / High

36.90 82.50

Standalone

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	2.77	-1.04	0.67	5.21	2.94
Diluted EPS (Rs.)	2.77	-1.04	0.67	5.21	2.94
Cash EPS (Rs.)	2.96	-0.65	1.16	5.86	4.97
Book Value[Excl.RevalReserv]/Share (Rs.)	86.21	85.83	86.84	86.97	81.90
Book Value[Incl.RevalReserv]/Share (Rs.)	86.21	85.83	86.84	86.97	81.90
Revenue From Operations / Share (Rs.)	104.54	101.62	128.46	214.97	141.03
PBDIT / Share (Rs.)	12.19	8.55	8.49	15.94	12.47
PBIT / Share (Rs.)	12.00	8.17	8.01	15.30	10.43
PBT / Share (Rs.)	6.92	-0.65	1.22	7.88	4.76
Net Profit / Share (Rs.)	2.77	-1.04	0.67	5.21	2.94

PROFITABILITY RATIOS

PBDIT Margin (%)	11.66	8.41	6.61	7.41	8.84
PBIT Margin (%)	11.48	8.03	6.23	7.11	7.39
PBT Margin (%)	6.61	-0.64	0.95	3.66	3.37
Net Profit Margin (%)	2.64	-1.02	0.52	2.42	2.08
Return on Networth / Equity (%)	3.21	-1.21	0.77	5.99	3.58
Return on Capital Employeed (%)	13.13	9.03	8.80	17.07	12.46
Return On Assets (%)	1.75	-0.47	0.28	2.07	1.76
Long Term Debt / Equity (X)	0.04	0.04	0.03	0.01	0.01
Total Debt / Equity (X)	0.22	0.56	0.50	0.27	0.49
Asset Turnover Ratio (%)	0.55	0.44	0.52	1.03	0.89

LIQUIDITY RATIOS

Current Ratio (X)	1.93	1.45	1.41	1.36	1.63
Quick Ratio (X)	1.93	1.43	1.40	1.34	1.52

COVERAGE RATIOS

Interest Coverage Ratio (%)	2.40	0.96	1.25	2.15	2.20
Interest Coverage Ratio (Post Tax) (%)	1.54	0.88	1.10	1.70	1.52

VALUATION RATIOS

Enterprise Value (Cr.)	45.52	106.37	88.39	30.45	86.23
EV / Net Operating Revenue (X)	0.34	0.83	0.54	0.11	0.48
EV / EBITDA (X)	2.98	9.94	8.32	1.53	5.53
MarketCap / Net Operating Revenue (X)	0.28	0.43	0.29	0.06	0.27
Price / BV (X)	0.34	0.52	0.43	0.15	0.47
Price / Net Operating Revenue (X)	0.28	0.43	0.29	0.06	0.27
EarningsYield	0.09	-0.02	0.01	0.38	0.07

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

PER SHARE RATIOS
Basic EPS (Rs.)	2.77
Diluted EPS (Rs.)	2.77
Cash EPS (Rs.)	2.96
Book Value[Excl.RevalReserv]/Share (Rs.)	86.21
Book Value[Incl.RevalReserv]/Share (Rs.)	86.21
Revenue From Operations / Share (Rs.)	104.54
PBDIT / Share (Rs.)	12.19
PBIT / Share (Rs.)	12.00
PBT / Share (Rs.)	6.92
Net Profit / Share (Rs.)	2.77
PROFITABILITY RATIOS
PBDIT Margin (%)	11.66
PBIT Margin (%)	11.48
PBT Margin (%)	6.61
Net Profit Margin (%)	2.64
Return on Networth / Equity (%)	3.21
Return on Capital Employeed (%)	13.13
Return On Assets (%)	1.75
Long Term Debt / Equity (X)	0.04
Total Debt / Equity (X)	0.22
Asset Turnover Ratio (%)	0.55
LIQUIDITY RATIOS
Current Ratio (X)	1.93
Quick Ratio (X)	1.93
COVERAGE RATIOS
Interest Coverage Ratio (%)	2.40
Interest Coverage Ratio (Post Tax) (%)	1.54
VALUATION RATIOS
Enterprise Value (Cr.)	45.52
EV / Net Operating Revenue (X)	0.34
EV / EBITDA (X)	2.98
MarketCap / Net Operating Revenue (X)	0.28
Price / BV (X)	0.34
Price / Net Operating Revenue (X)	0.28
EarningsYield	0.09