TAKE SOLUTIONS | DRC SYSTEMS | TAKE SOLUTIONS/ DRC SYSTEMS |
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P/E (TTM) | x | -2.0 | 20.4 | - | View Chart |
P/BV | x | - | 7.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TAKE SOLUTIONS DRC SYSTEMS |
EQUITY SHARE DATA | |||||
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TAKE SOLUTIONS Mar-24 |
DRC SYSTEMS Mar-24 |
TAKE SOLUTIONS/ DRC SYSTEMS |
5-Yr Chart Click to enlarge
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High | Rs | 36 | 71 | 50.3% | |
Low | Rs | 13 | 16 | 82.8% | |
Sales per share (Unadj.) | Rs | 4.5 | 3.6 | 124.6% | |
Earnings per share (Unadj.) | Rs | -8.2 | 0.9 | -929.8% | |
Cash flow per share (Unadj.) | Rs | -7.6 | 1.1 | -712.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -0.6 | 3.5 | -17.3% | |
Shares outstanding (eoy) | m | 146.23 | 132.47 | 110.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 5.5 | 12.1 | 45.1% | |
Avg P/E ratio | x | -3.0 | 49.5 | -6.1% | |
P/CF ratio (eoy) | x | -3.2 | 40.6 | -7.9% | |
Price / Book Value ratio | x | -40.4 | 12.5 | -324.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,585 | 5,772 | 62.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 150 | 183 | 81.7% | |
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 | 477 | 137.6% | |
Other income | Rs m | 16 | 1 | 1,430.0% | |
Total revenues | Rs m | 672 | 478 | 140.6% | |
Gross profit | Rs m | -1,067 | 149 | -715.1% | |
Depreciation | Rs m | 79 | 25 | 309.1% | |
Interest | Rs m | 54 | 1 | 4,806.2% | |
Profit before tax | Rs m | -1,184 | 124 | -957.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 12 | 7 | 173.0% | |
Profit after tax | Rs m | -1,196 | 117 | -1,026.4% | |
Gross profit margin | % | -162.6 | 31.3 | -519.7% | |
Effective tax rate | % | -1.0 | 5.7 | -18.1% | |
Net profit margin | % | -182.3 | 24.4 | -746.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 353 | 297 | 118.8% | |
Current liabilities | Rs m | 892 | 289 | 308.9% | |
Net working cap to sales | % | -82.1 | 1.8 | -4,676.5% | |
Current ratio | x | 0.4 | 1.0 | 38.5% | |
Inventory Days | Days | 113 | 162 | 70.2% | |
Debtors Days | Days | 39 | 1,507 | 2.6% | |
Net fixed assets | Rs m | 506 | 489 | 103.6% | |
Share capital | Rs m | 146 | 132 | 110.4% | |
"Free" reserves | Rs m | -235 | 331 | -71.0% | |
Net worth | Rs m | -89 | 463 | -19.1% | |
Long term debt | Rs m | 8 | 0 | - | |
Total assets | Rs m | 859 | 786 | 109.3% | |
Interest coverage | x | -20.8 | 110.4 | -18.8% | |
Debt to equity ratio | x | -0.1 | 0 | - | |
Sales to assets ratio | x | 0.8 | 0.6 | 125.8% | |
Return on assets | % | -132.9 | 15.0 | -887.5% | |
Return on equity | % | 1,348.1 | 25.1 | 5,360.8% | |
Return on capital | % | 1,390.6 | 26.9 | 5,164.5% | |
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 | 226 | 8.5% | |
Fx outflow | Rs m | 0 | 3 | 0.0% | |
Net fx | Rs m | 19 | 224 | 8.6% |
CASH FLOW | |||||
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From Operations | Rs m | 93 | 278 | 33.5% | |
From Investments | Rs m | -75 | -259 | 28.8% | |
From Financial Activity | Rs m | -117 | -2 | 7,522.4% | |
Net Cashflow | Rs m | -99 | 18 | -558.4% |
Indian Promoters | % | 0.5 | 22.4 | 2.3% | |
Foreign collaborators | % | 52.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.4 | - | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.6 | 77.6 | 60.1% | |
Shareholders | 78,033 | 26,404 | 295.5% | ||
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 | DRC SYSTEMS | S&P BSE IT |
---|---|---|---|
1-Day | -1.08% | 0.69% | 0.66% |
1-Month | -5.98% | 8.14% | 3.36% |
1-Year | -26.03% | -53.52% | 31.55% |
3-Year CAGR | -28.04% | 0.68% | 7.78% |
5-Year CAGR | -30.27% | 12.83% | 23.58% |
* Compound Annual Growth Rate
Here are more details on the Take Solutions share price and the DRC SYSTEMS share price.
Moving on to shareholding structures...
The promoters of Take Solutions hold a 53.4% stake in the company. In case of DRC SYSTEMS the stake stands at 22.4%.
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 DRC SYSTEMS.
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%.
DRC SYSTEMS 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 DRC SYSTEMS.
For a sector overview, read our software sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.