TERA SOFTWARE LTD.

Scale -

Revenue is 238 Rs Cr; Annual Growth is 121 %; Continuous Growth over 3 years; 5 Year CAGR is 22 %
Ebitda is 40.64 Rs Cr; Annual Growth is 149 %; Continuous Growth over 3 years; 5 Year CAGR is 39 %
PBT is 5.95 Rs Cr; Annual Growth is 163 %; 5 Year CAGR is 55 %
PAT is 24.8 Rs Cr; Annual Growth is 164 %; Continuous Growth over 3 years; 5 Year CAGR is 93 %

Quarterly Ebitda is 7.15 Rs Cr; Continuous Decline over 3 Quarters

Profitability -

PBDIT Margin is 17.06 %; Annual Growth is 12 %; Continuous Growth over 3 years; 5 Year CAGR is 14 %
PAT Margin is 10.41 %; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 58 %

Quarterly Profit margin is 9 %; Continuous Decline over 3 Quarters

Return -

ROCE is 25.6 %; Annual Growth is 98 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 25 %
ROA is 7.62 %; Annual Growth is 73 %; Continuous Growth over 3 years; 5 Year CAGR is 63 %
ROE is 16.99 %; Annual Growth is 121 %; Continuous Growth over 3 years; 5 Year CAGR is 74 %
Asset Turnover is 88 %; Annual Growth is 73 %; Continuous Growth over 3 years

Efficiency -

Inventory Turnover Ratio is 0; Annual Decline is -100 %
Operating cash flow is -13.65 Rs Cr; Annual Decline is -300 %; in Bottom Quartile

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years

Debt/Equity is 0.27; Annual Growth is 69 %
Long term Debt is 8.31 Rs Cr; Annual Growth is 530 %
Total Debt is 39.4 Rs Cr; Annual Growth is 98 %

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -100 %; Continuous Decline over 3 years; in Top Quartile
Current Tax/PAT is 31 %; Continuous Decline over 3 years; 5 Year CAGR is -41 %

Operating cashflow/ebitda is -34 %; Annual Decline is -181 %
Operating cashflow/PAT is -55 %; Annual Decline is -176 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; Annual Growth is 100 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 80 %; Annual Growth is 2880 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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