Nifty
:
18696.10
Sensex
:
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)
Nifty
Sensex
:
:
18696.10
62868.50
-116.40 (-0.62%)
-415.69 (-0.66%)

Take Solutions Ltd.

IT - Software Services

Rating :
29/99

BSE: 532890 | NSE: TAKE

NSE BSE
24.75
02-Dec-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 24.60
  • 25.20
  • 24.30
  • 24.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  470826
  •  116.88
  •  51.75
  •  20.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 366.14
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 745.07
  • N/A
  • 2.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.41%
  • 3.17%
  • 38.23%
  • FII
  • DII
  • Others
  • 0.41%
  • 0.00%
  • 4.78%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.36
  • -16.22
  • -33.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.66
  • -52.68
  • -46.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 93.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.24
  • 3.25
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 1.18
  • 0.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.73
  • 8.33
  • 9.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
57.91
209.15
-72.31%
41.22
220.99
-81.35%
207.40
216.39
-4.15%
197.42
170.74
15.63%
Expenses
60.88
178.49
-65.89%
70.98
178.73
-60.29%
224.93
211.02
6.59%
173.51
247.68
-29.95%
EBITDA
-2.97
30.66
-
-29.76
42.27
-
-17.53
5.37
-
23.91
-76.94
-
EBIDTM
-5.13%
14.66%
-72.21%
19.13%
-8.45%
2.48%
12.11%
-45.06%
Other Income
4.64
2.51
84.86%
3.07
0.88
248.86%
8.68
9.57
-9.30%
2.30
0.43
434.88%
Interest
1.87
10.72
-82.56%
1.87
8.28
-77.42%
9.11
9.40
-3.09%
7.65
9.44
-18.96%
Depreciation
5.83
24.97
-76.65%
6.28
28.08
-77.64%
22.78
28.32
-19.56%
25.77
28.65
-10.05%
PBT
-6.04
-2.51
-
-34.84
-61.66
-
-40.74
-22.78
-
-7.21
-114.60
-
Tax
-0.51
0.70
-
0.19
6.47
-97.06%
1.10
2.87
-61.67%
1.62
3.04
-46.71%
PAT
-5.53
-3.21
-
-35.03
-68.13
-
-41.84
-25.65
-
-8.83
-117.64
-
PATM
-9.55%
-1.54%
-84.99%
-30.83%
-20.18%
-11.85%
-4.47%
-68.90%
EPS
-1.80
-0.22
-
-49.81
-4.66
-
-2.86
-1.74
-
-0.61
-7.96
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
503.95
655.19
774.01
2,212.90
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
831.97
Net Sales Growth
-38.34%
-15.35%
-65.02%
8.53%
28.46%
18.05%
30.52%
41.03%
-10.44%
-1.97%
 
Cost Of Goods Sold
155.21
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
348.74
655.19
774.01
2,212.90
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
831.97
GP Margin
69.20%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
530.30
647.92
847.05
2,044.00
1,655.54
1,280.77
1,082.33
866.35
620.29
668.28
670.57
Power & Fuel Cost
-
3.67
4.03
5.84
7.09
5.47
5.27
3.98
3.39
3.00
2.66
% Of Sales
-
0.56%
0.52%
0.26%
0.35%
0.34%
0.39%
0.39%
0.46%
0.37%
0.32%
Employee Cost
-
309.44
473.75
718.58
591.62
446.72
387.08
281.76
209.76
226.52
224.94
% Of Sales
-
47.23%
61.21%
32.47%
29.02%
28.14%
28.79%
27.35%
28.72%
27.78%
27.04%
Manufacturing Exp.
-
15.62
20.53
80.54
76.34
40.76
38.20
36.27
16.29
15.29
14.57
% Of Sales
-
2.38%
2.65%
3.64%
3.74%
2.57%
2.84%
3.52%
2.23%
1.87%
1.75%
General & Admin Exp.
-
97.70
97.89
457.48
310.79
245.53
197.11
156.88
110.31
97.51
89.04
% Of Sales
-
14.91%
12.65%
20.67%
15.24%
15.47%
14.66%
15.23%
15.10%
11.96%
10.70%
Selling & Distn. Exp.
-
5.14
10.11
103.70
93.14
83.76
55.34
43.42
41.08
72.01
71.20
% Of Sales
-
0.78%
1.31%
4.69%
4.57%
5.28%
4.12%
4.22%
5.62%
8.83%
8.56%
Miscellaneous Exp.
-
22.29
52.66
16.24
2.56
1.83
3.29
50.52
39.93
0.44
71.20
% Of Sales
-
3.40%
6.80%
0.73%
0.13%
0.12%
0.24%
4.90%
5.47%
0.05%
0.44%
EBITDA
-26.35
7.27
-73.04
168.90
383.46
306.47
262.23
163.78
110.14
147.26
161.40
EBITDA Margin
-5.23%
1.11%
-9.44%
7.63%
18.81%
19.31%
19.50%
15.90%
15.08%
18.06%
19.40%
Other Income
18.69
16.57
12.00
26.39
10.75
6.41
12.87
20.75
8.25
6.15
6.64
Interest
20.50
29.34
37.31
41.27
25.01
20.76
22.61
14.79
12.69
13.77
14.38
Depreciation
60.66
79.81
115.38
166.93
153.51
104.15
87.45
24.79
20.33
76.88
46.38
PBT
-88.83
-85.31
-213.73
-12.92
215.69
187.98
165.03
144.95
85.37
62.76
107.29
Tax
2.40
3.62
13.55
-1.98
37.30
28.12
18.87
20.08
5.44
1.00
18.19
Tax Rate
-2.70%
-4.24%
-3.09%
15.33%
17.29%
14.96%
11.43%
13.85%
6.37%
1.59%
16.95%
PAT
-91.23
-88.88
-454.30
-12.36
177.29
160.46
143.08
119.66
69.88
58.00
79.48
PAT before Minority Interest
-91.10
-88.92
-452.35
-10.94
178.39
159.86
146.16
124.87
79.93
61.76
89.11
Minority Interest
0.13
0.04
-1.95
-1.42
-1.10
0.60
-3.08
-5.21
-10.05
-3.76
-9.63
PAT Margin
-18.10%
-13.57%
-58.69%
-0.56%
8.69%
10.11%
10.64%
11.62%
9.57%
7.11%
9.55%
PAT Growth
0.00%
-
-
-
10.49%
12.15%
19.57%
71.24%
20.48%
-27.03%
 
EPS
-6.17
-6.01
-30.72
-0.84
11.99
10.85
9.67
8.09
4.72
3.92
5.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
181.04
1,124.69
1,575.35
1,518.23
1,328.29
910.94
631.29
524.42
470.05
420.42
Share Capital
14.62
14.62
14.62
14.61
14.59
13.10
12.01
12.00
12.00
12.00
Total Reserves
155.99
1,099.38
1,549.53
1,494.27
1,306.14
890.34
619.12
512.34
457.93
408.29
Non-Current Liabilities
33.15
177.50
219.32
79.97
88.76
80.60
99.14
25.98
81.94
112.66
Secured Loans
15.19
134.46
173.53
38.88
54.55
48.79
68.14
0.82
52.61
77.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.98
5.20
Long Term Provisions
7.92
8.08
7.20
1.11
3.72
9.35
8.52
7.29
6.64
5.91
Current Liabilities
873.23
524.30
659.74
723.74
414.72
335.55
443.02
315.62
261.59
257.92
Trade Payables
102.06
41.55
60.93
14.27
49.26
45.90
50.12
42.05
56.97
74.95
Other Current Liabilities
329.71
150.47
235.75
253.76
93.11
111.05
132.55
109.01
85.15
78.73
Short Term Borrowings
425.41
315.67
340.62
416.34
253.35
171.72
249.63
158.33
113.50
86.50
Short Term Provisions
16.06
16.60
22.44
39.37
19.00
6.88
10.72
6.24
5.97
17.74
Total Liabilities
1,087.00
1,826.10
2,464.45
2,331.12
1,840.16
1,369.31
1,213.66
922.08
861.87
836.69
Net Block
101.13
933.75
1,233.52
1,091.34
588.68
554.25
542.79
358.60
383.99
368.35
Gross Block
892.35
1,635.80
1,786.49
1,449.55
778.04
638.90
859.07
640.64
601.11
534.75
Accumulated Depreciation
791.21
702.05
552.97
358.21
189.35
84.65
316.28
282.04
217.12
166.40
Non Current Assets
134.21
965.16
1,265.59
1,159.18
662.47
590.21
587.39
397.33
400.95
376.46
Capital Work in Progress
3.39
0.21
0.83
41.25
42.45
20.61
2.67
16.52
2.05
3.42
Non Current Investment
0.00
7.44
11.67
6.61
6.18
6.16
19.55
4.70
0.00
0.00
Long Term Loans & Adv.
28.68
22.76
18.56
18.97
22.83
7.79
22.38
17.20
13.15
3.98
Other Non Current Assets
1.01
1.01
1.01
1.01
2.33
1.40
0.01
0.32
1.77
0.72
Current Assets
953.72
860.94
1,198.87
1,171.95
1,177.68
779.09
626.27
524.75
460.92
460.22
Current Investments
0.00
0.00
5.83
3.62
53.00
3.34
1.67
1.35
50.15
50.16
Inventories
0.65
0.61
3.42
17.55
16.73
17.39
21.55
22.98
17.24
15.47
Sundry Debtors
469.65
433.86
700.83
525.40
469.17
436.23
301.44
240.47
223.29
224.58
Cash & Bank
74.84
39.29
45.49
69.64
340.87
110.07
128.32
124.34
77.28
76.08
Other Current Assets
408.58
157.57
169.05
403.36
297.92
212.07
173.29
135.62
92.96
93.93
Short Term Loans & Adv.
81.47
229.61
274.25
152.37
131.63
75.06
97.85
90.19
51.09
63.42
Net Current Assets
80.49
336.64
539.13
448.20
762.97
443.55
183.25
209.13
199.33
202.30
Total Assets
1,087.93
1,826.10
2,464.46
2,331.13
1,840.15
1,369.30
1,213.66
922.08
861.87
836.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
29.62
135.24
211.14
103.57
120.85
55.90
148.13
74.13
99.83
116.63
PBT
-771.02
-435.62
-12.92
215.69
187.98
165.03
144.95
85.37
62.76
107.29
Adjustment
825.12
416.30
209.28
176.21
122.42
110.12
69.46
65.41
86.53
59.93
Changes in Working Capital
-2.94
174.20
67.15
-277.86
-176.55
-190.54
-49.84
-66.51
-36.41
-41.99
Cash after chg. in Working capital
51.16
154.88
263.52
114.04
133.85
84.61
164.57
84.27
112.88
125.23
Interest Paid
0.00
0.00
0.00
0.00
0.00
-17.25
-13.17
-6.33
-8.57
-2.40
Tax Paid
-21.54
-19.64
-52.37
-10.47
-13.00
-11.46
-3.28
-3.81
-4.49
-6.20
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-30.64
-56.99
-235.69
-484.70
-178.78
-129.13
-257.43
-16.48
-90.88
-69.93
Net Fixed Assets
-0.03
-0.07
-4.45
-0.02
-0.06
39.11
-1.71
-40.74
5.38
4.57
Net Investments
362.10
0.54
-5.61
-97.84
-53.95
-29.53
-96.01
50.00
-24.00
0.00
Others
-392.71
-57.46
-225.63
-386.84
-124.77
-138.71
-159.71
-25.74
-72.26
-74.50
Cash from Financing Activity
-54.51
-83.95
20.54
99.91
301.50
55.88
113.83
-11.37
-6.89
-30.80
Net Cash Inflow / Outflow
-55.53
-5.70
-4.01
-281.22
243.57
-17.35
4.53
46.27
2.05
15.90
Opening Cash & Equivalents
38.97
45.13
46.77
317.14
73.73
91.70
121.46
72.32
70.27
54.37
Closing Cash & Equivalent
29.00
38.97
45.13
46.77
317.14
73.73
91.19
121.46
72.32
70.27

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
11.67
76.19
106.97
103.25
90.54
68.96
52.57
43.69
39.16
35.02
ROA
-5.84%
-21.09%
-0.46%
8.55%
9.96%
11.32%
11.69%
8.96%
7.27%
11.30%
ROE
-13.84%
-33.78%
-0.71%
12.61%
14.37%
19.05%
21.61%
16.08%
13.88%
23.38%
ROCE
-4.92%
-21.31%
1.38%
13.21%
14.91%
17.74%
18.78%
13.91%
11.84%
21.14%
Fixed Asset Turnover
0.52
0.45
1.37
1.83
2.24
1.80
1.37
1.18
1.44
1.67
Receivable days
251.67
267.54
101.13
89.02
104.10
100.13
96.01
115.87
100.22
84.10
Inventory Days
0.35
0.95
1.73
3.07
3.92
5.28
7.89
10.05
7.32
7.37
Payable days
0.00
0.00
12.43
12.45
25.33
30.41
42.90
61.77
60.82
65.33
Cash Conversion Cycle
252.02
268.49
90.43
79.64
82.69
75.00
60.99
64.15
46.72
26.14
Total Debt/Equity
2.66
0.46
0.35
0.31
0.24
0.26
0.53
0.40
0.44
0.47
Interest Cover
-1.91
-10.76
0.69
9.62
10.06
8.30
10.80
7.73
5.56
8.46

Top Investors:

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Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Take Solutions - Quarterly Results
    18th Oct 2022, 23:19 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.