Tera Software Limited (NSE:TERASOFT)

Tera Software Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	3,141	572	374	559	475	168
Market Cap Growth	204.72%	52.96%	-33.10%	17.50%	182.53%	-65.47%
Enterprise Value	3,319	677	734	1,090	805	449
Last Close Price	247.71	45.50	29.50	44.60	37.85	13.45
PE Ratio	40.01	16.61	10.78	-	56.40	2.58
PS Ratio	3.23	0.68	0.29	0.44	0.30	0.06
PB Ratio	2.68	0.51	0.35	0.52	0.44	0.16
P/TBV Ratio	2.68	0.51	0.35	0.52	0.44	0.16
P/FCF Ratio	-	-	1.15	-	-	1.24
P/OCF Ratio	-	-	1.14	-	-	1.22
EV/Sales Ratio	3.41	0.80	0.56	0.86	0.50	0.17
EV/EBITDA Ratio	19.67	6.64	-	10.25	8.59	2.37
EV/EBIT Ratio	19.77	6.73	-	10.74	9.18	2.47
EV/FCF Ratio	-	-	2.26	-	-	3.32
Debt / Equity Ratio	0.25	0.30	0.22	0.56	0.50	0.27
Debt / EBITDA Ratio	1.71	3.28	-	5.70	5.83	1.55
Debt / FCF Ratio	-	-	0.74	-	-	2.18
Asset Turnover	-	0.42	0.56	0.44	0.52	1.03
Inventory Turnover	-	233.36	14.54	5.41	7.08	6.03
Quick Ratio	-	1.85	1.82	1.31	1.29	1.26
Current Ratio	-	1.94	1.93	1.45	1.39	1.36
Return on Equity (ROE)	-	3.12%	3.22%	-1.21%	0.78%	6.18%
Return on Assets (ROA)	-	3.10%	-1.89%	2.21%	1.79%	4.33%
Return on Capital (ROIC)	7.40%	4.52%	-2.96%	3.83%	3.63%	7.79%
Return on Capital Employed (ROCE)	-	8.40%	-	9.00%	7.70%	16.20%
Earnings Yield	2.50%	6.02%	9.27%	-2.33%	1.77%	38.77%
FCF Yield	-	-4.94%	87.03%	-38.02%	-77.57%	80.41%

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.