Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

IT - Software Services

Rating :
39/99

BSE: 532890 | NSE: TAKE

22.03
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  22.32
  •  22.44
  •  21.60
  •  22.32
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  221583
  •  48.78
  •  35.80
  •  16.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 326.05
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 353.06
  • N/A
  • -30.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.41%
  • 2.61%
  • 39.39%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.00%
  • 4.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.60
  • -37.85
  • -37.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.19
  • -
  • -23.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.92
  • -24.42
  • -53.10

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.53
  • 1.21
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 5.45
  • 6.94

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
13.21
37.54
-64.81%
16.85
50.71
-66.77%
18.09
43.35
-58.27%
17.46
57.48
-69.62%
Expenses
28.42
26.54
7.08%
15.72
54.85
-71.34%
16.29
69.76
-76.65%
18.65
60.20
-69.02%
EBITDA
-15.22
10.99
-
1.13
-4.15
-
1.80
-26.42
-
-1.19
-2.72
-
EBIDTM
-115.24%
29.29%
6.73%
-8.18%
9.97%
-60.94%
-6.83%
-4.73%
Other Income
0.07
-1.82
-
1.08
0.97
11.34%
0.14
4.38
-96.80%
0.28
4.92
-94.31%
Interest
1.22
3.92
-68.88%
1.32
0.96
37.50%
1.38
1.33
3.76%
1.51
1.87
-19.25%
Depreciation
1.57
4.30
-63.49%
1.86
3.76
-50.53%
2.17
3.94
-44.92%
2.27
4.84
-53.10%
PBT
-110.76
-6.18
-
-0.95
-7.90
-
-1.61
-27.31
-
-5.06
-4.51
-
Tax
-0.15
-0.10
-
1.18
2.32
-49.14%
-0.06
-0.03
-
0.26
-0.51
-
PAT
-110.61
-6.08
-
-2.14
-10.22
-
-1.55
-27.29
-
-5.32
-4.01
-
PATM
-837.60%
-16.19%
-12.68%
-20.15%
-8.56%
-62.95%
-30.48%
-6.97%
EPS
-7.56
-3.83
-
-0.15
-0.70
-
-0.11
-0.55
-
-0.36
-1.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
65.61
189.07
652.65
774.01
2,212.90
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
Net Sales Growth
-65.30%
-71.03%
-15.68%
-65.02%
8.53%
28.46%
18.05%
30.52%
41.03%
-10.44%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
65.61
189.07
652.65
774.01
2,212.90
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
GP Margin
100.00%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
79.08
208.11
642.54
847.05
2,044.00
1,655.54
1,280.77
1,082.33
866.35
620.29
668.28
Power & Fuel Cost
-
2.85
3.65
4.03
5.84
7.09
5.47
5.27
3.98
3.39
3.00
% Of Sales
-
1.51%
0.56%
0.52%
0.26%
0.35%
0.34%
0.39%
0.39%
0.46%
0.37%
Employee Cost
-
47.91
308.18
473.75
718.58
591.62
446.72
387.08
281.76
209.76
226.52
% Of Sales
-
25.34%
47.22%
61.21%
32.47%
29.02%
28.14%
28.79%
27.35%
28.72%
27.78%
Manufacturing Exp.
-
9.40
15.61
20.53
80.54
76.34
40.76
38.20
36.27
16.29
15.29
% Of Sales
-
4.97%
2.39%
2.65%
3.64%
3.74%
2.57%
2.84%
3.52%
2.23%
1.87%
General & Admin Exp.
-
18.75
97.16
97.89
457.48
310.79
245.53
197.11
156.88
110.31
97.51
% Of Sales
-
9.92%
14.89%
12.65%
20.67%
15.24%
15.47%
14.66%
15.23%
15.10%
11.96%
Selling & Distn. Exp.
-
0.70
5.13
10.11
103.70
93.14
83.76
55.34
43.42
41.08
72.01
% Of Sales
-
0.37%
0.79%
1.31%
4.69%
4.57%
5.28%
4.12%
4.22%
5.62%
8.83%
Miscellaneous Exp.
-
45.48
19.95
52.66
16.24
2.56
1.83
3.29
50.52
39.93
72.01
% Of Sales
-
24.05%
3.06%
6.80%
0.73%
0.13%
0.12%
0.24%
4.90%
5.47%
0.05%
EBITDA
-13.48
-19.04
10.11
-73.04
168.90
383.46
306.47
262.23
163.78
110.14
147.26
EBITDA Margin
-20.55%
-10.07%
1.55%
-9.44%
7.63%
18.81%
19.31%
19.50%
15.90%
15.08%
18.06%
Other Income
1.57
8.45
16.80
12.00
26.39
10.75
6.41
12.87
20.75
8.25
6.15
Interest
5.43
7.45
29.28
37.31
41.27
25.01
20.76
22.61
14.79
12.69
13.77
Depreciation
7.87
16.84
75.63
115.38
166.93
153.51
104.15
87.45
24.79
20.33
76.88
PBT
-118.38
-34.88
-78.00
-213.73
-12.92
215.69
187.98
165.03
144.95
85.37
62.76
Tax
1.23
1.68
4.84
13.55
-1.98
37.30
28.12
18.87
20.08
5.44
1.00
Tax Rate
-1.04%
-3.71%
-6.21%
-3.09%
15.33%
17.29%
14.96%
11.43%
13.85%
6.37%
1.59%
PAT
-119.62
-46.86
-82.81
-454.30
-12.36
177.29
160.46
143.08
119.66
69.88
58.00
PAT before Minority Interest
-119.62
-46.95
-82.85
-452.35
-10.94
178.39
159.86
146.16
124.87
79.93
61.76
Minority Interest
0.00
0.09
0.04
-1.95
-1.42
-1.10
0.60
-3.08
-5.21
-10.05
-3.76
PAT Margin
-182.32%
-24.78%
-12.69%
-58.69%
-0.56%
8.69%
10.11%
10.64%
11.62%
9.57%
7.11%
PAT Growth
0.00%
-
-
-
-
10.49%
12.15%
19.57%
71.24%
20.48%
 
EPS
-8.09
-3.17
-5.60
-30.72
-0.84
11.99
10.85
9.67
8.09
4.72
3.92

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
108.60
181.04
1,124.69
1,575.35
1,518.23
1,328.29
910.94
631.29
524.42
470.05
Share Capital
14.62
14.62
14.62
14.62
14.61
14.59
13.10
12.01
12.00
12.00
Total Reserves
92.39
155.99
1,099.38
1,549.53
1,494.27
1,306.14
890.34
619.12
512.34
457.93
Non-Current Liabilities
12.19
33.15
177.50
219.32
79.97
88.76
80.60
99.14
25.98
81.94
Secured Loans
5.76
15.19
134.46
173.53
38.88
54.55
48.79
68.14
0.82
52.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.98
Long Term Provisions
0.96
7.92
8.08
7.20
1.11
3.72
9.35
8.52
7.29
6.64
Current Liabilities
100.90
147.89
524.30
659.74
723.74
414.72
335.55
443.02
315.62
261.59
Trade Payables
23.62
28.79
41.55
60.93
14.27
49.26
45.90
50.12
42.05
56.97
Other Current Liabilities
55.97
87.92
150.47
235.75
253.76
93.11
111.05
132.55
109.01
85.15
Short Term Borrowings
21.04
30.14
315.67
340.62
416.34
253.35
171.72
249.63
158.33
113.50
Short Term Provisions
0.27
1.04
16.60
22.44
39.37
19.00
6.88
10.72
6.24
5.97
Total Liabilities
221.69
361.66
1,826.10
2,464.45
2,331.12
1,840.16
1,369.31
1,213.66
922.08
861.87
Net Block
73.20
101.13
933.75
1,233.52
1,091.34
588.68
554.25
542.79
358.60
383.99
Gross Block
111.74
236.22
1,635.80
1,786.49
1,449.55
778.04
638.90
859.07
640.64
601.11
Accumulated Depreciation
33.61
135.09
702.05
552.97
358.21
189.35
84.65
316.28
282.04
217.12
Non Current Assets
131.50
134.21
965.16
1,265.59
1,159.18
662.47
590.21
587.39
397.33
400.95
Capital Work in Progress
10.71
3.39
0.21
0.83
41.25
42.45
20.61
2.67
16.52
2.05
Non Current Investment
0.00
0.00
7.44
11.67
6.61
6.18
6.16
19.55
4.70
0.00
Long Term Loans & Adv.
47.59
29.69
22.76
18.56
18.97
22.83
7.79
22.38
17.20
13.15
Other Non Current Assets
0.00
0.00
1.01
1.01
1.01
2.33
1.40
0.01
0.32
1.77
Current Assets
90.19
189.54
860.94
1,198.87
1,171.95
1,177.68
779.09
626.27
524.75
460.92
Current Investments
0.00
0.00
0.00
5.83
3.62
53.00
3.34
1.67
1.35
50.15
Inventories
0.78
0.65
0.61
3.42
17.55
16.73
17.39
21.55
22.98
17.24
Sundry Debtors
30.04
81.50
433.86
700.83
525.40
469.17
436.23
301.44
240.47
223.29
Cash & Bank
11.17
29.50
39.29
45.49
69.64
340.87
110.07
128.32
124.34
77.28
Other Current Assets
48.21
13.52
157.57
169.05
555.73
297.92
212.07
173.29
135.62
92.96
Short Term Loans & Adv.
37.13
64.37
229.61
274.25
152.37
131.63
75.06
97.85
90.19
51.09
Net Current Assets
-10.71
41.65
336.64
539.13
448.20
762.97
443.55
183.25
209.13
199.33
Total Assets
221.69
323.75
1,826.10
2,464.46
2,331.13
1,840.15
1,369.30
1,213.66
922.08
861.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
20.02
120.31
135.24
211.14
103.57
120.85
55.90
148.13
74.13
99.83
PBT
-98.67
-771.02
-435.62
-12.92
215.69
187.98
165.03
144.95
85.37
62.76
Adjustment
122.79
833.58
416.30
209.28
176.21
122.42
110.12
69.46
65.41
86.53
Changes in Working Capital
-2.64
79.29
174.20
67.15
-277.86
-176.55
-190.54
-49.84
-66.51
-36.41
Cash after chg. in Working capital
21.48
141.85
154.88
263.52
114.04
133.85
84.61
164.57
84.27
112.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-17.25
-13.17
-6.33
-8.57
Tax Paid
-1.46
-21.54
-19.64
-52.37
-10.47
-13.00
-11.46
-3.28
-3.81
-4.49
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
-2.13
-30.63
-56.99
-235.69
-484.70
-178.78
-129.13
-257.43
-16.48
-90.88
Net Fixed Assets
0.00
-0.03
-0.07
-4.45
-0.02
-0.06
39.11
-1.71
-40.74
5.38
Net Investments
-87.88
362.10
0.54
-5.61
-97.84
-53.95
-29.53
-96.01
50.00
-24.00
Others
85.75
-392.70
-57.46
-225.63
-386.84
-124.77
-138.71
-159.71
-25.74
-72.26
Cash from Financing Activity
-35.72
-54.52
-83.95
20.54
99.91
301.50
55.88
113.83
-11.37
-6.89
Net Cash Inflow / Outflow
-17.83
35.16
-5.70
-4.01
-281.22
243.57
-17.35
4.53
46.27
2.05
Opening Cash & Equivalents
29.00
38.97
45.13
46.77
317.14
73.73
91.70
121.46
72.32
70.27
Closing Cash & Equivalent
10.72
74.34
38.97
45.13
46.77
317.14
73.73
91.19
121.46
72.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
7.32
11.67
76.19
106.97
103.25
90.54
68.96
52.57
43.69
39.16
ROA
-6.51%
-5.44%
-21.09%
-0.46%
8.55%
9.96%
11.32%
11.69%
8.96%
7.27%
ROE
-33.82%
-12.90%
-33.78%
-0.71%
12.61%
14.37%
19.05%
21.61%
16.08%
13.88%
ROCE
-19.83%
-5.19%
-21.31%
1.38%
13.21%
14.91%
17.74%
18.78%
13.91%
11.84%
Fixed Asset Turnover
1.09
0.70
0.45
1.37
1.83
2.24
1.80
1.37
1.18
1.44
Receivable days
107.67
144.11
267.54
101.13
89.02
104.10
100.13
96.01
115.87
100.22
Inventory Days
1.38
0.35
0.95
1.73
3.07
3.92
5.28
7.89
10.05
7.32
Payable days
0.00
0.00
0.00
12.43
12.45
25.33
30.41
42.90
61.77
60.82
Cash Conversion Cycle
109.04
144.46
268.49
90.43
79.64
82.69
75.00
60.99
64.15
46.72
Total Debt/Equity
0.31
0.34
0.46
0.35
0.31
0.24
0.26
0.53
0.40
0.44
Interest Cover
-5.07
-1.66
-10.76
0.69
9.62
10.06
8.30
10.80
7.73
5.56

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.