Nifty
:
16266.15
Sensex
:
54326.39
456.75 (2.89%)
1534.16 (2.91%)
Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Take Solutions Ltd.

IT - Software Services

Rating :
24/99

BSE: 532890 | NSE: TAKE

NSE BSE
24.05
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  24.20
  •  24.35
  •  23.80
  •  23.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  269022
  •  64.84
  •  74.60
  •  20.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 356.52
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 831.41
  • N/A
  • 0.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.41%
  • 4.21%
  • 35.91%
  • FII
  • DII
  • Others
  • 0.84%
  • 0.24%
  • 5.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.00
  • -10.38
  • -27.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 34.16
  • 4.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.97
  • -11.59
  • -23.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 8.89
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.63
  • 1.20
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.98
  • 9.18
  • 9.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
207.40
216.39
-4.15%
197.42
170.74
15.63%
209.15
165.89
26.08%
220.99
370.67
-40.38%
Expenses
224.93
211.02
6.59%
173.51
247.68
-29.95%
178.49
211.85
-15.75%
178.73
525.64
-66.00%
EBITDA
-17.53
5.37
-
23.91
-76.94
-
30.66
-45.96
-
42.27
-154.98
-
EBIDTM
-8.45%
2.48%
12.11%
-45.06%
14.66%
-27.70%
19.13%
-41.81%
Other Income
8.68
9.57
-9.30%
2.30
0.43
434.88%
2.51
3.34
-24.85%
0.88
15.63
-94.37%
Interest
9.11
9.40
-3.09%
7.65
9.44
-18.96%
10.72
10.20
5.10%
8.28
10.27
-19.38%
Depreciation
22.78
28.32
-19.56%
25.77
28.65
-10.05%
24.97
30.33
-17.67%
28.08
40.35
-30.41%
PBT
-40.74
-22.78
-
-7.21
-114.60
-
-2.51
-239.76
-
-61.66
-189.97
-
Tax
1.10
2.87
-61.67%
1.62
3.04
-46.71%
0.70
1.17
-40.17%
6.47
-30.81
-
PAT
-41.84
-25.65
-
-8.83
-117.64
-
-3.21
-240.93
-
-68.13
-159.15
-
PATM
-20.18%
-11.85%
-4.47%
-68.90%
-1.54%
-145.23%
-30.83%
-42.94%
EPS
-2.86
-1.74
-
-0.61
-7.96
-
-0.22
-16.55
-
-4.66
-10.80
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
834.96
777.19
2,212.90
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
831.97
703.66
Net Sales Growth
-9.61%
-64.88%
8.53%
28.46%
18.05%
30.52%
41.03%
-10.44%
-1.97%
18.23%
 
Cost Of Goods Sold
222.70
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
612.26
777.19
2,212.90
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
831.97
703.66
GP Margin
73.33%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
755.66
847.05
2,044.00
1,655.54
1,280.77
1,082.33
866.35
620.29
668.28
670.57
558.57
Power & Fuel Cost
-
4.03
5.84
7.09
5.47
5.27
3.98
3.39
3.00
2.66
1.94
% Of Sales
-
0.52%
0.26%
0.35%
0.34%
0.39%
0.39%
0.46%
0.37%
0.32%
0.28%
Employee Cost
-
473.75
718.58
591.62
446.72
387.08
281.76
209.76
226.52
224.94
182.04
% Of Sales
-
60.96%
32.47%
29.02%
28.14%
28.79%
27.35%
28.72%
27.78%
27.04%
25.87%
Manufacturing Exp.
-
20.53
80.54
76.34
40.76
38.20
36.27
16.29
15.29
14.57
7.67
% Of Sales
-
2.64%
3.64%
3.74%
2.57%
2.84%
3.52%
2.23%
1.87%
1.75%
1.09%
General & Admin Exp.
-
112.03
457.48
310.79
245.53
197.11
156.88
110.31
97.51
89.04
66.30
% Of Sales
-
14.41%
20.67%
15.24%
15.47%
14.66%
15.23%
15.10%
11.96%
10.70%
9.42%
Selling & Distn. Exp.
-
10.11
103.70
93.14
83.76
55.34
43.42
41.08
72.01
71.20
51.03
% Of Sales
-
1.30%
4.69%
4.57%
5.28%
4.12%
4.22%
5.62%
8.83%
8.56%
7.25%
Miscellaneous Exp.
-
38.52
16.24
2.56
1.83
3.29
50.52
39.93
0.44
3.64
51.03
% Of Sales
-
4.96%
0.73%
0.13%
0.12%
0.24%
4.90%
5.47%
0.05%
0.44%
0.68%
EBITDA
79.31
-69.86
168.90
383.46
306.47
262.23
163.78
110.14
147.26
161.40
145.09
EBITDA Margin
9.50%
-8.99%
7.63%
18.81%
19.31%
19.50%
15.90%
15.08%
18.06%
19.40%
20.62%
Other Income
14.37
12.00
26.39
10.75
6.41
12.87
20.75
8.25
6.15
6.64
15.15
Interest
35.76
37.31
41.27
25.01
20.76
22.61
14.79
12.69
13.77
14.38
18.28
Depreciation
101.60
115.38
166.93
153.51
104.15
87.45
24.79
20.33
76.88
46.38
26.67
PBT
-112.12
-210.55
-12.92
215.69
187.98
165.03
144.95
85.37
62.76
107.29
115.29
Tax
9.89
14.45
-1.98
37.30
28.12
18.87
20.08
5.44
1.00
18.19
21.13
Tax Rate
-8.82%
-3.32%
15.33%
17.29%
14.96%
11.43%
13.85%
6.37%
1.59%
16.95%
18.33%
PAT
-122.01
-452.02
-12.36
177.29
160.46
143.08
119.66
69.88
58.00
79.48
85.58
PAT before Minority Interest
-121.97
-450.07
-10.94
178.39
159.86
146.16
124.87
79.93
61.76
89.11
94.16
Minority Interest
0.04
-1.95
-1.42
-1.10
0.60
-3.08
-5.21
-10.05
-3.76
-9.63
-8.58
PAT Margin
-14.61%
-58.16%
-0.56%
8.69%
10.11%
10.64%
11.62%
9.57%
7.11%
9.55%
12.16%
PAT Growth
0.00%
-
-
10.49%
12.15%
19.57%
71.24%
20.48%
-27.03%
-7.13%
 
EPS
-8.25
-30.56
-0.84
11.99
10.85
9.67
8.09
4.72
3.92
5.37
5.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
1,124.69
1,575.35
1,518.23
1,328.29
910.94
631.29
524.42
470.05
420.42
341.95
Share Capital
14.62
14.62
14.61
14.59
13.10
12.01
12.00
12.00
12.00
12.00
Total Reserves
1,099.38
1,549.53
1,494.27
1,306.14
890.34
619.12
512.34
457.93
408.29
329.80
Non-Current Liabilities
177.50
219.32
79.97
88.76
80.60
99.14
25.98
81.94
112.66
143.22
Secured Loans
134.46
173.53
38.88
54.55
48.79
68.14
0.82
52.61
77.78
108.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
4.98
5.20
14.64
Long Term Provisions
8.08
7.20
1.11
3.72
9.35
8.52
7.29
6.64
5.91
4.12
Current Liabilities
524.30
659.74
723.74
414.72
335.55
443.02
315.62
261.59
257.92
217.77
Trade Payables
41.55
60.93
14.27
49.26
45.90
50.12
42.05
56.97
74.95
54.46
Other Current Liabilities
150.47
235.75
253.76
93.11
111.05
132.55
109.01
85.15
78.73
88.35
Short Term Borrowings
315.67
340.62
416.34
253.35
171.72
249.63
158.33
113.50
86.50
39.19
Short Term Provisions
16.60
22.44
39.37
19.00
6.88
10.72
6.24
5.97
17.74
35.76
Total Liabilities
1,826.10
2,464.45
2,331.12
1,840.16
1,369.31
1,213.66
922.08
861.87
836.69
740.56
Net Block
933.75
1,233.52
1,091.34
588.68
554.25
542.79
358.60
383.99
368.35
338.66
Gross Block
1,635.80
1,786.49
1,449.55
778.04
638.90
859.07
640.64
601.11
534.75
458.99
Accumulated Depreciation
633.60
552.97
358.21
189.35
84.65
316.28
282.04
217.12
166.40
120.33
Non Current Assets
965.16
1,265.59
1,159.18
662.47
590.21
587.39
397.33
400.95
376.46
346.21
Capital Work in Progress
0.21
0.83
41.25
42.45
20.61
2.67
16.52
2.05
3.42
1.16
Non Current Investment
7.44
11.67
6.61
6.18
6.16
19.55
4.70
0.00
0.00
0.00
Long Term Loans & Adv.
22.75
18.56
18.97
22.83
7.79
22.38
17.20
13.15
3.98
3.54
Other Non Current Assets
1.01
1.01
1.01
2.33
1.40
0.01
0.32
1.77
0.72
2.85
Current Assets
860.94
1,198.87
1,171.95
1,177.68
779.09
626.27
524.75
460.92
460.22
394.34
Current Investments
0.00
5.83
3.62
53.00
3.34
1.67
1.35
50.15
50.16
50.16
Inventories
0.61
3.42
17.55
16.73
17.39
21.55
22.98
17.24
15.47
18.14
Sundry Debtors
433.86
700.83
525.40
469.17
436.23
301.44
240.47
223.29
224.58
158.79
Cash & Bank
39.29
45.49
69.64
340.87
110.07
128.32
124.34
77.28
76.08
59.54
Other Current Assets
387.18
169.05
403.36
166.29
212.07
173.29
135.62
92.96
93.93
107.70
Short Term Loans & Adv.
229.61
274.25
152.37
131.63
75.06
97.85
90.19
51.09
63.42
79.33
Net Current Assets
336.64
539.13
448.20
762.97
443.55
183.25
209.13
199.33
202.30
176.57
Total Assets
1,826.10
2,464.46
2,331.13
1,840.15
1,369.30
1,213.66
922.08
861.87
836.68
740.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
135.24
211.14
103.57
120.85
55.90
148.13
74.13
99.83
116.63
115.47
PBT
-435.62
-12.92
215.69
187.98
165.03
144.95
85.37
62.76
107.29
115.29
Adjustment
416.30
209.28
176.21
122.42
110.12
69.46
65.41
86.53
59.93
35.74
Changes in Working Capital
174.20
67.15
-277.86
-176.55
-190.54
-49.84
-66.51
-36.41
-41.99
-28.45
Cash after chg. in Working capital
154.88
263.52
114.04
133.85
84.61
164.57
84.27
112.88
125.23
122.58
Interest Paid
0.00
0.00
0.00
0.00
-17.25
-13.17
-6.33
-8.57
-2.40
-2.60
Tax Paid
-19.64
-52.37
-10.47
-13.00
-11.46
-3.28
-3.81
-4.49
-6.20
-4.51
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
-56.99
-235.69
-484.70
-178.78
-129.13
-257.43
-16.48
-90.88
-69.93
-81.41
Net Fixed Assets
0.12
-4.45
-0.02
-0.06
39.11
-1.71
-40.74
5.38
4.57
3.59
Net Investments
0.54
-5.61
-97.84
-53.95
-29.53
-96.01
50.00
-24.00
0.00
-124.74
Others
-57.65
-225.63
-386.84
-124.77
-138.71
-159.71
-25.74
-72.26
-74.50
39.74
Cash from Financing Activity
-83.95
20.54
99.91
301.50
55.88
113.83
-11.37
-6.89
-30.80
-21.48
Net Cash Inflow / Outflow
-5.70
-4.01
-281.22
243.57
-17.35
4.53
46.27
2.05
15.90
12.58
Opening Cash & Equivalents
45.13
46.77
317.14
73.73
91.70
121.46
72.32
70.27
54.37
41.79
Closing Cash & Equivalent
38.97
45.13
46.77
317.14
73.73
91.19
121.46
72.32
70.27
54.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
76.19
106.97
103.25
90.54
68.96
52.57
43.69
39.16
35.02
28.48
ROA
-20.98%
-0.46%
8.55%
9.96%
11.32%
11.69%
8.96%
7.27%
11.30%
14.18%
ROE
-33.61%
-0.71%
12.61%
14.37%
19.05%
21.61%
16.08%
13.88%
23.38%
31.58%
ROCE
-21.14%
1.38%
13.21%
14.91%
17.74%
18.78%
13.91%
11.84%
21.14%
27.40%
Fixed Asset Turnover
0.45
1.37
1.83
2.24
1.80
1.37
1.18
1.44
1.67
1.73
Receivable days
266.45
101.13
89.02
104.10
100.13
96.01
115.87
100.22
84.10
68.12
Inventory Days
0.95
1.73
3.07
3.92
5.28
7.89
10.05
7.32
7.37
7.79
Payable days
0.00
12.43
12.45
25.33
30.41
42.90
61.77
60.82
65.33
63.66
Cash Conversion Cycle
267.39
90.43
79.64
82.69
75.00
60.99
64.15
46.72
26.14
12.25
Total Debt/Equity
0.46
0.35
0.31
0.24
0.26
0.53
0.40
0.44
0.47
0.56
Interest Cover
-10.68
0.69
9.62
10.06
8.30
10.80
7.73
5.56
8.46
7.31

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Annual Reports:

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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.