TAKE SOLUTIONS | R SYSTEM INTL | TAKE SOLUTIONS/ R SYSTEM INTL |
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P/E (TTM) | x | -2.1 | 40.4 | - | View Chart |
P/BV | x | - | 9.1 | - | View Chart |
Dividend Yield | % | 0.0 | 1.4 | - |
TAKE SOLUTIONS R SYSTEM INTL |
EQUITY SHARE DATA | |||||
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TAKE SOLUTIONS Mar-24 |
R SYSTEM INTL Dec-23 |
TAKE SOLUTIONS/ R SYSTEM INTL |
5-Yr Chart Click to enlarge
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High | Rs | 36 | 599 | 6.0% | |
Low | Rs | 13 | 237 | 5.6% | |
Sales per share (Unadj.) | Rs | 4.5 | 142.4 | 3.2% | |
Earnings per share (Unadj.) | Rs | -8.2 | 11.8 | -69.1% | |
Cash flow per share (Unadj.) | Rs | -7.6 | 16.4 | -46.5% | |
Dividends per share (Unadj.) | Rs | 0 | 6.80 | 0.0% | |
Avg Dividend yield | % | 0 | 1.6 | 0.0% | |
Book value per share (Unadj.) | Rs | -0.6 | 51.7 | -1.2% | |
Shares outstanding (eoy) | m | 146.23 | 118.30 | 123.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.5 | 2.9 | 186.1% | |
Avg P/E ratio | x | -3.0 | 35.3 | -8.5% | |
P/CF ratio (eoy) | x | -3.2 | 25.4 | -12.6% | |
Price / Book Value ratio | x | -40.4 | 8.1 | -499.5% | |
Dividend payout | % | 0 | 57.4 | -0.0% | |
Avg Mkt Cap | Rs m | 3,585 | 49,451 | 7.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 150 | 11,335 | 1.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 656 | 16,845 | 3.9% | |
Other income | Rs m | 16 | 115 | 13.6% | |
Total revenues | Rs m | 672 | 16,961 | 4.0% | |
Gross profit | Rs m | -1,067 | 2,518 | -42.4% | |
Depreciation | Rs m | 79 | 544 | 14.5% | |
Interest | Rs m | 54 | 90 | 60.7% | |
Profit before tax | Rs m | -1,184 | 2,000 | -59.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 12 | 599 | 2.1% | |
Profit after tax | Rs m | -1,196 | 1,401 | -85.4% | |
Gross profit margin | % | -162.6 | 15.0 | -1,087.4% | |
Effective tax rate | % | -1.0 | 30.0 | -3.5% | |
Net profit margin | % | -182.3 | 8.3 | -2,192.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 353 | 6,262 | 5.6% | |
Current liabilities | Rs m | 892 | 3,683 | 24.2% | |
Net working cap to sales | % | -82.1 | 15.3 | -536.4% | |
Current ratio | x | 0.4 | 1.7 | 23.3% | |
Inventory Days | Days | 113 | 6 | 1,744.2% | |
Debtors Days | Days | 39 | 54 | 72.2% | |
Net fixed assets | Rs m | 506 | 6,571 | 7.7% | |
Share capital | Rs m | 146 | 118 | 123.6% | |
"Free" reserves | Rs m | -235 | 5,996 | -3.9% | |
Net worth | Rs m | -89 | 6,114 | -1.5% | |
Long term debt | Rs m | 8 | 17 | 44.3% | |
Total assets | Rs m | 859 | 12,833 | 6.7% | |
Interest coverage | x | -20.8 | 23.3 | -89.1% | |
Debt to equity ratio | x | -0.1 | 0 | -3,050.9% | |
Sales to assets ratio | x | 0.8 | 1.3 | 58.2% | |
Return on assets | % | -132.9 | 11.6 | -1,144.5% | |
Return on equity | % | 1,348.1 | 22.9 | 5,883.4% | |
Return on capital | % | 1,390.6 | 34.1 | 4,080.1% | |
Exports to sales | % | 0 | 55.8 | 0.0% | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | 9,391 | 0.0% | |
Imports (cif) | Rs m | NA | 17 | 0.0% | |
Fx inflow | Rs m | 19 | 9,391 | 0.2% | |
Fx outflow | Rs m | 0 | 943 | 0.0% | |
Net fx | Rs m | 19 | 8,448 | 0.2% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 2,114 | 4.4% | |
From Investments | Rs m | -75 | -2,228 | 3.3% | |
From Financial Activity | Rs m | -117 | -409 | 28.7% | |
Net Cashflow | Rs m | -99 | -489 | 20.2% |
Indian Promoters | % | 0.5 | 0.0 | - | |
Foreign collaborators | % | 52.9 | 51.9 | 101.9% | |
Indian inst/Mut Fund | % | 0.0 | 2.2 | - | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.6 | 48.1 | 96.9% | |
Shareholders | 78,033 | 32,235 | 242.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TAKE SOLUTIONS With: INFOSYS TCS WIPRO HCL TECHNOLOGIES TECH MAHINDRA
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Take Solutions | R SYSTEM INTL | S&P BSE IT |
---|---|---|---|
1-Day | -1.00% | 1.43% | 1.77% |
1-Month | -2.45% | -4.47% | 2.17% |
1-Year | -22.20% | -5.61% | 27.55% |
3-Year CAGR | -27.41% | 27.08% | 6.87% |
5-Year CAGR | -29.47% | 56.67% | 23.24% |
* Compound Annual Growth Rate
Here are more details on the Take Solutions share price and the R SYSTEM INTL share price.
Moving on to shareholding structures...
The promoters of Take Solutions hold a 53.4% stake in the company. In case of R SYSTEM INTL the stake stands at 51.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Take Solutions and the shareholding pattern of R SYSTEM INTL.
Finally, a word on dividends...
In the most recent financial year, Take Solutions paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R SYSTEM INTL paid Rs 6.8, and its dividend payout ratio stood at 57.4%.
You may visit here to review the dividend history of Take Solutions, and the dividend history of R SYSTEM INTL.
For a sector overview, read our software sector report.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.