TAKE SOLUTIONS | USG TECH SOLUTIONS | TAKE SOLUTIONS/ USG TECH SOLUTIONS |
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P/E (TTM) | x | -2.1 | -165.5 | - | View Chart |
P/BV | x | - | 1.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TAKE SOLUTIONS USG TECH SOLUTIONS |
EQUITY SHARE DATA | |||||
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TAKE SOLUTIONS Mar-24 |
USG TECH SOLUTIONS Mar-24 |
TAKE SOLUTIONS/ USG TECH SOLUTIONS |
5-Yr Chart Click to enlarge
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High | Rs | 36 | 10 | 347.4% | |
Low | Rs | 13 | 3 | 469.9% | |
Sales per share (Unadj.) | Rs | 4.5 | 0 | - | |
Earnings per share (Unadj.) | Rs | -8.2 | -0.1 | 8,574.0% | |
Cash flow per share (Unadj.) | Rs | -7.6 | -0.1 | 8,251.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -0.6 | 9.8 | -6.2% | |
Shares outstanding (eoy) | m | 146.23 | 39.41 | 371.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.5 | 0 | - | |
Avg P/E ratio | x | -3.0 | -68.8 | 4.4% | |
P/CF ratio (eoy) | x | -3.2 | -70.8 | 4.5% | |
Price / Book Value ratio | x | -40.4 | 0.7 | -6,032.6% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,585 | 259 | 1,386.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 150 | 1 | 16,075.3% | |
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 | 0 | - | |
Other income | Rs m | 16 | 0 | 22,471.4% | |
Total revenues | Rs m | 672 | 0 | 959,728.6% | |
Gross profit | Rs m | -1,067 | -2 | 46,779.4% | |
Depreciation | Rs m | 79 | 0 | 71,590.9% | |
Interest | Rs m | 54 | 1 | 3,797.9% | |
Profit before tax | Rs m | -1,184 | -4 | 31,570.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 12 | 0 | 123,000.0% | |
Profit after tax | Rs m | -1,196 | -4 | 31,813.8% | |
Gross profit margin | % | -162.6 | 0 | - | |
Effective tax rate | % | -1.0 | -0.2 | 432.9% | |
Net profit margin | % | -182.3 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 353 | 70 | 502.3% | |
Current liabilities | Rs m | 892 | 3 | 31,616.0% | |
Net working cap to sales | % | -82.1 | 0 | - | |
Current ratio | x | 0.4 | 24.9 | 1.6% | |
Inventory Days | Days | 113 | 0 | - | |
Debtors Days | Days | 39 | 0 | - | |
Net fixed assets | Rs m | 506 | 352 | 143.8% | |
Share capital | Rs m | 146 | 394 | 37.1% | |
"Free" reserves | Rs m | -235 | -8 | 2,915.0% | |
Net worth | Rs m | -89 | 386 | -23.0% | |
Long term debt | Rs m | 8 | 33 | 22.8% | |
Total assets | Rs m | 859 | 422 | 203.5% | |
Interest coverage | x | -20.8 | -1.6 | 1,282.0% | |
Debt to equity ratio | x | -0.1 | 0.1 | -99.0% | |
Sales to assets ratio | x | 0.8 | 0 | - | |
Return on assets | % | -132.9 | -0.6 | 24,057.2% | |
Return on equity | % | 1,348.1 | -1.0 | -138,390.8% | |
Return on capital | % | 1,390.6 | -0.6 | -250,740.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 19 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 19 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 12 | 751.9% | |
From Investments | Rs m | -75 | NA | - | |
From Financial Activity | Rs m | -117 | -13 | 926.2% | |
Net Cashflow | Rs m | -99 | 0 | 36,585.2% |
Indian Promoters | % | 0.5 | 20.8 | 2.4% | |
Foreign collaborators | % | 52.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.6 | 79.2 | 58.8% | |
Shareholders | 78,033 | 3,948 | 1,976.5% | ||
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 | V&K SOFTECH | S&P BSE IT |
---|---|---|---|
1-Day | 0.59% | -1.95% | 1.62% |
1-Month | -0.87% | 4.27% | 2.02% |
1-Year | -20.95% | 145.33% | 27.36% |
3-Year CAGR | -27.03% | 30.03% | 6.82% |
5-Year CAGR | -29.24% | 46.57% | 23.21% |
* Compound Annual Growth Rate
Here are more details on the Take Solutions share price and the V&K SOFTECH share price.
Moving on to shareholding structures...
The promoters of Take Solutions hold a 53.4% stake in the company. In case of V&K SOFTECH the stake stands at 20.8%.
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 V&K SOFTECH.
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%.
V&K SOFTECH paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of Take Solutions, and the dividend history of V&K SOFTECH.
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.