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Risk Disclosures on Derivatives

>9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
>On an average, loss makers registered net trading loss close to ₹ 50,000.
>Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
>Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.

TERA SOFTWARE LTD.

NSE : TERASOFTBSE : 533982ISIN CODE : INE482B01010Industry : IT - SoftwareHouse : Private

BSE477.50-4.35 (-0.9 %)

PREV CLOSE ( ) 481.85

OPEN PRICE ( ) 491.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 604

TODAY'S LOW / HIGH ( )466.65 494.00

52 WK LOW / HIGH ( )160.1 598.6

NSE471.35-10.1 (-2.1 %)

PREV CLOSE( ) 481.45

OPEN PRICE ( ) 489.00

BID PRICE (QTY) 471.35 (113)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5718

TODAY'S LOW / HIGH( ) 466.00 497.00

52 WK LOW / HIGH ( )159.55 598

Select year

Particulars

Mar 2025

Mar 2024

Operational & Financial Ratios

Earnings Per Share (Rs)

7.52

3.13

CEPS(Rs)

7.63

3.25

DPS(Rs)

1.00

0.00

Book NAV/Share(Rs)

97.86

89.90

Tax Rate(%)

23.91

36.11

Margin Ratios

Core EBITDA Margin(%)

10.05

8.35

EBIT Margin(%)

15.06

11.17

Pre Tax Margin(%)

11.49

7.25

PAT Margin (%)

8.75

4.63

Cash Profit Margin (%)

8.87

4.81

Performance Ratios

ROA(%)

4.52

1.91

ROE(%)

8.02

3.48

ROCE(%)

11.25

6.46

Asset Turnover(x)

0.52

0.41

Sales/Fixed Asset(x)

2.36

1.85

Working Capital/Sales(x)

1.21

1.02

Efficiency Ratios

Fixed Capital/Sales(x)

0.42

0.54

Receivable days

441.35

536.60

Inventory Days

0.00

0.20

Payable days

0.00

Valuation Parameters

PER(x)

24.59

14.60

PCE(x)

24.24

14.07

Price/Book(x)

1.89

0.51

Yield(%)

0.54

0.00

EV/Net Sales(x)

2.24

0.83

EV/Core EBITDA(x)

14.70

6.41

EV/EBIT(x)

14.86

7.45

EV/CE(x)

1.69

0.48

M Cap / Sales

2.15

0.68

Growth Ratio

Net Sales Growth(%)

27.42

0.00

Core EBITDA Growth(%)

49.32

0.00

EBIT Growth(%)

71.87

0.00

PAT Growth(%)

140.51

0.00

EPS Growth(%)

140.52

0.00

Financial Stability Ratios

Total Debt/Equity(x)

0.16

0.30

Current Ratio(x)

2.01

1.95

Quick Ratio(x)

2.01

1.95

Interest Cover(x)

4.22

2.85

Total Debt/Mcap(x)

0.09

0.59