Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of TAKE SOLUTIONS. For more details, see the TAKE SOLUTIONS quarterly results and TAKE SOLUTIONS share price. For a sector overview, read our software sector report.
1 Day | % | 0.0 |
No. of shares | m | 147.93 |
1 Week | % | -6.0 |
1 Month | % | -7.0 |
1 Year | % | 17.1 |
52 week H/L | Rs | 35.8/16.3 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
TAKE SOLUTIONS EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 308 | 159 | 68 | 75 | 34 | |
Low | Rs | 97 | 37 | 37 | 25 | 13 | |
Sales per share (Unadj.) | Rs | 139.5 | 151.3 | 52.9 | 44.6 | 12.9 | |
Earnings per share (Unadj.) | Rs | 12.2 | -0.7 | -30.9 | -5.7 | -3.2 | |
Diluted earnings per share | Rs | 12.1 | -0.7 | -30.6 | -5.6 | -3.2 | |
Cash flow per share (Unadj.) | Rs | 22.7 | 10.7 | -23.0 | -0.5 | -2.1 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 103.2 | 107.0 | 76.2 | 11.7 | 7.3 | |
Adj. book value per share | Rs | 102.0 | 105.7 | 75.3 | 11.5 | 7.2 | |
Shares outstanding (eoy) | m | 146.14 | 146.23 | 146.23 | 146.23 | 146.23 | |
Price / Sales ratio | x | 1.5 | 0.6 | 1.0 | 1.1 | 1.8 | |
Avg P/E ratio | x | 16.6 | -131.3 | -1.7 | -8.8 | -7.3 | |
P/CF ratio (eoy) | x | 8.9 | 9.2 | -2.3 | -100.9 | -11.3 | |
Price / Book Value ratio | x | 2.0 | 0.9 | 0.7 | 4.3 | 3.2 | |
Dividend payout | % | 8.2 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 29,615 | 14,363 | 7,695 | 7,293 | 3,414 | |
Total wages/salary | Rs m | 5,916 | 7,186 | 4,738 | 3,082 | 479 |
TAKE SOLUTIONS INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 20,390 | 22,129 | 7,740 | 6,526 | 1,891 | |
Other income | Rs m | 107 | 264 | 120 | 168 | 84 | |
Total revenues | Rs m | 20,497 | 22,393 | 7,860 | 6,694 | 1,975 | |
Gross profit | Rs m | 3,835 | 1,689 | -2,981 | 101 | -294 | |
Depreciation | Rs m | 1,535 | 1,669 | 1,154 | 756 | 168 | |
Interest | Rs m | 250 | 413 | 373 | 293 | 75 | |
Profit before tax | Rs m | 2,157 | -129 | -4,388 | -780 | -453 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 373 | -20 | 136 | 48 | 17 | |
Profit after tax | Rs m | 1,784 | -109 | -4,523 | -829 | -470 | |
Gross profit margin | % | 18.8 | 7.6 | -38.5 | 1.5 | -15.6 | |
Effective tax rate | % | 17.3 | 15.3 | -3.1 | -6.2 | -3.7 | |
Net profit margin | % | 8.7 | -0.5 | -58.4 | -12.7 | -24.8 |
TAKE SOLUTIONS BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 11,719 | 11,989 | 8,609 | 1,895 | 902 | |
Current liabilities | Rs m | 7,237 | 6,597 | 5,243 | 1,479 | 1,009 | |
Net working cap to sales | % | 22.0 | 24.4 | 43.5 | 6.4 | -5.7 | |
Current ratio | x | 1.6 | 1.8 | 1.6 | 1.3 | 0.9 | |
Inventory Days | Days | 5 | 6 | 15 | 17 | 92 | |
Debtors Days | Days | 94 | 116 | 205 | 46 | 58 | |
Net fixed assets | Rs m | 11,592 | 12,656 | 9,652 | 1,342 | 1,315 | |
Share capital | Rs m | 146 | 146 | 146 | 146 | 146 | |
"Free" reserves | Rs m | 14,943 | 15,495 | 10,994 | 1,560 | 924 | |
Net worth | Rs m | 15,089 | 15,642 | 11,140 | 1,706 | 1,070 | |
Long term debt | Rs m | 389 | 1,735 | 1,345 | 152 | 58 | |
Total assets | Rs m | 23,311 | 24,645 | 18,261 | 12,205 | 2,217 | |
Interest coverage | x | 9.6 | 0.7 | -10.8 | -1.7 | -5.1 | |
Debt to equity ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.9 | 0.9 | 0.4 | 0.5 | 0.9 | |
Return on assets | % | 8.7 | 1.2 | -22.7 | -4.4 | -17.8 | |
Return on equity | % | 11.8 | -0.7 | -40.6 | -48.6 | -43.9 | |
Return on capital | % | 15.6 | 1.6 | -32.2 | -26.2 | -33.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 84 | 60 | 78 | 81 | 52 | |
Fx outflow | Rs m | 1,320 | 853 | 986 | 12 | 2 | |
Net fx | Rs m | -1,235 | -794 | -908 | 69 | 50 |
TAKE SOLUTIONS CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,036 | 2,111 | 1,352 | 1,203 | 200 | |
From Investments | Rs m | -4,847 | -2,357 | -570 | -306 | -21 | |
From Financial Activity | Rs m | 999 | 205 | -839 | -545 | -357 | |
Net Cashflow | Rs m | -2,704 | -16 | -62 | 354 | -183 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: N Kumar | COMP SEC: P Srinivasan | YEAR OF INC: 2000 | BSE CODE: 532890 | FV (Rs): 1 | DIV YIELD (%): - |
More Software Company Fact Sheets: INFOSYS TCS LTIMINDTREE HCL TECHNOLOGIES WIPRO
Compare TAKE SOLUTIONS With: INFOSYS TCS LTIMINDTREE HCL TECHNOLOGIES WIPRO
Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.