Tera Software Ltd. - Research Center
533982 TERASOFT Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.04 | 0.67 | 5.21 | 2.94 | 1.26 |
| Adjusted cash EPS (Rs) | -0.65 | 1.16 | 5.86 | 4.97 | 3.29 |
| Reported EPS (Rs) | -1.04 | 0.67 | 5.21 | 2.94 | 1.26 |
| Reported cash EPS (Rs) | -0.65 | 1.16 | 5.86 | 4.97 | 3.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 6.01 | 5.92 | 13.53 | 10.47 | 7.83 |
| Book value (excl rev res) per share EPS (Rs) | 85.83 | 86.84 | 86.98 | 81.90 | 78.87 |
| Book value (incl rev res) per share EPS (Rs) | 85.83 | 86.84 | 86.98 | 81.90 | 78.87 |
| Net operating income per share EPS (Rs) | 101.62 | 128.46 | 214.97 | 141.03 | 116.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.91 | 4.61 | 6.29 | 7.42 | 6.72 |
| Gross profit margin (%) | 5.53 | 4.23 | 5.99 | 5.98 | 4.98 |
| Net profit margin (%) | -1.02 | 0.52 | 2.42 | 2.08 | 1.08 |
| Adjusted cash margin (%) | -0.63 | 0.88 | 2.69 | 3.47 | 2.78 |
| Adjusted return on net worth (%) | -1.21 | 0.77 | 5.99 | 3.58 | 1.59 |
| Reported return on net worth (%) | -1.21 | 0.77 | 5.99 | 3.58 | 1.59 |
| Return on long term funds (%) | 9.14 | 8.93 | 17.34 | 12.61 | 9.51 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total debt/equity | 0.56 | 0.50 | 0.27 | 0.49 | 0.44 |
| Owners fund as % of total source | 63.94 | 66.54 | 78.68 | 66.95 | 69.08 |
| Fixed assets turnover ratio | 0.76 | 1.07 | 1.85 | 1.19 | 1.02 |
| Liquidity ratios | |||||
| Current ratio | 2.30 | 1.98 | 1.61 | 3.21 | 3.48 |
| Current ratio (inc. st loans) | 1.12 | 1.13 | 1.22 | 1.20 | 1.17 |
| Quick ratio | 2.24 | 1.94 | 1.57 | 2.97 | 3.16 |
| Inventory turnover ratio | 0.75 | 0.98 | 1.94 | 1.15 | 1.02 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 37.73 | 4.02 | 8.13 | 10.72 |
| Financial charges coverage ratio | 0.96 | 1.25 | 2.15 | 2.20 | 1.67 |
| Fin. charges cov.ratio (post tax) | 0.92 | 1.17 | 1.79 | 1.88 | 1.57 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.10 | 0.10 | 0.09 | 0.15 | 0.18 |
| Bonus component in equity capital (%) | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
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