Nifty
Sensex
:
:
11050.25
37388.66
244.70 (2.26%)
835.06 (2.28%)

IT - Software Services

Rating :
39/99

BSE: 532890 | NSE: TAKE

45.35
25-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  44.55
  •  46.00
  •  43.55
  •  44.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  507776
  •  228.06
  •  120.55
  •  36.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 670.88
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,178.62
  • N/A
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.65%
  • 8.00%
  • 13.42%
  • FII
  • DII
  • Others
  • 9.61%
  • 1.36%
  • 8.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.03
  • 16.52
  • 11.71

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.03
  • 0.62
  • -11.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 6.47
  • 17.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.47
  • 14.30
  • 10.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.68
  • 1.90
  • 1.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.71
  • 7.72
  • 6.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
165.89
582.74
-71.53%
370.67
533.94
-30.58%
651.11
521.64
24.82%
608.38
515.88
17.93%
Expenses
211.85
473.19
-55.23%
525.64
452.87
16.07%
542.78
433.41
25.23%
502.39
410.47
22.39%
EBITDA
-45.96
109.56
-
-154.98
81.07
-
108.33
88.23
22.78%
105.99
105.41
0.55%
EBIDTM
-27.70%
18.80%
14.01%
15.18%
16.64%
16.91%
17.42%
20.43%
Other Income
3.34
0.82
307.32%
15.63
1.95
701.54%
3.44
2.69
27.88%
6.50
13.15
-50.57%
Interest
10.20
10.25
-0.49%
10.27
8.74
17.51%
10.76
5.48
96.35%
10.00
5.56
79.86%
Depreciation
30.33
45.01
-32.61%
40.35
39.71
1.61%
41.07
41.52
-1.08%
40.50
39.22
3.26%
PBT
-239.76
55.12
-
-189.97
34.56
-
59.93
43.92
36.45%
62.00
73.78
-15.97%
Tax
1.17
9.03
-87.04%
-30.81
7.50
-
8.79
7.55
16.42%
11.02
12.99
-15.17%
PAT
-240.93
46.09
-
-159.15
27.06
-
51.14
36.37
40.61%
50.98
60.79
-16.14%
PATM
-145.23%
7.91%
7.11%
5.07%
7.85%
6.97%
8.38%
11.78%
EPS
-16.29
3.12
-
-10.76
1.83
-
3.46
2.46
40.65%
3.45
4.11
-16.06%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,796.05
2,212.90
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
831.97
703.66
500.30
Net Sales Growth
-16.63%
8.53%
28.46%
18.05%
30.52%
41.03%
-10.44%
-1.97%
18.23%
40.65%
 
Cost Of Goods Sold
5,047.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
-3,251.03
2,212.90
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
831.97
703.66
500.30
GP Margin
-181.01%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,782.66
2,044.00
1,655.54
1,280.77
1,082.33
866.35
620.29
668.28
670.57
558.57
396.94
Power & Fuel Cost
-
5.84
7.09
5.47
5.27
3.98
3.39
3.00
2.66
1.94
1.28
% Of Sales
-
0.26%
0.35%
0.34%
0.39%
0.39%
0.46%
0.37%
0.32%
0.28%
0.26%
Employee Cost
-
718.58
591.62
446.72
387.08
281.76
209.76
226.52
224.94
182.04
138.92
% Of Sales
-
32.47%
29.02%
28.14%
28.79%
27.35%
28.72%
27.78%
27.04%
25.87%
27.77%
Manufacturing Exp.
-
80.54
76.34
40.76
38.20
36.27
16.29
15.29
14.57
7.67
3.20
% Of Sales
-
3.64%
3.74%
2.57%
2.84%
3.52%
2.23%
1.87%
1.75%
1.09%
0.64%
General & Admin Exp.
-
457.48
310.79
245.53
197.11
156.88
110.31
97.51
89.04
66.30
56.76
% Of Sales
-
20.67%
15.24%
15.47%
14.66%
15.23%
15.10%
11.96%
10.70%
9.42%
11.35%
Selling & Distn. Exp.
-
103.70
93.14
83.76
55.34
43.42
41.08
72.01
71.20
51.03
25.23
% Of Sales
-
4.69%
4.57%
5.28%
4.12%
4.22%
5.62%
8.83%
8.56%
7.25%
5.04%
Miscellaneous Exp.
-
16.24
2.56
1.83
3.29
50.52
39.93
0.44
3.64
4.75
25.23
% Of Sales
-
0.73%
0.13%
0.12%
0.24%
4.90%
5.47%
0.05%
0.44%
0.68%
0.78%
EBITDA
13.38
168.90
383.46
306.47
262.23
163.78
110.14
147.26
161.40
145.09
103.36
EBITDA Margin
0.74%
7.63%
18.81%
19.31%
19.50%
15.90%
15.08%
18.06%
19.40%
20.62%
20.66%
Other Income
28.91
26.39
10.75
6.41
12.87
20.75
8.25
6.15
6.64
15.15
6.00
Interest
41.23
41.27
25.01
20.76
22.61
14.79
12.69
13.77
14.38
18.28
7.74
Depreciation
152.25
166.93
153.51
104.15
87.45
24.79
20.33
76.88
46.38
26.67
21.58
PBT
-307.80
-12.92
215.69
187.98
165.03
144.95
85.37
62.76
107.29
115.29
80.05
Tax
-9.83
-1.98
37.30
28.12
18.87
20.08
5.44
1.00
18.19
21.13
6.50
Tax Rate
3.19%
15.33%
17.29%
14.96%
11.43%
13.85%
6.37%
1.59%
16.95%
18.33%
8.12%
PAT
-297.96
-12.36
177.29
160.46
143.08
119.66
69.88
58.00
79.48
85.58
69.99
PAT before Minority Interest
-300.75
-10.94
178.39
159.86
146.16
124.87
79.93
61.76
89.11
94.16
73.55
Minority Interest
-2.79
-1.42
-1.10
0.60
-3.08
-5.21
-10.05
-3.76
-9.63
-8.58
-3.56
PAT Margin
-16.59%
-0.56%
8.69%
10.11%
10.64%
11.62%
9.57%
7.11%
9.55%
12.16%
13.99%
PAT Growth
-274.95%
-
10.49%
12.15%
19.57%
71.24%
20.48%
-27.03%
-7.13%
22.27%
 
EPS
-20.15
-0.84
11.99
10.85
9.67
8.09
4.72
3.92
5.37
5.79
4.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,575.35
1,518.23
1,328.29
910.94
631.29
524.42
470.05
420.42
341.95
254.66
Share Capital
14.62
14.61
14.59
13.10
12.01
12.00
12.00
12.00
12.00
12.00
Total Reserves
1,549.53
1,494.27
1,306.14
890.34
619.12
512.34
457.93
408.29
329.80
242.51
Non-Current Liabilities
219.32
79.97
88.76
80.60
99.14
25.98
81.94
112.66
143.22
141.11
Secured Loans
173.53
38.88
54.55
48.79
68.14
0.82
52.61
77.78
108.82
118.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
4.98
5.20
14.64
12.79
Long Term Provisions
7.20
1.11
3.72
9.35
8.52
7.29
6.64
5.91
4.12
3.46
Current Liabilities
659.74
723.74
414.72
335.55
443.02
315.62
261.59
257.92
217.77
164.57
Trade Payables
60.93
14.27
49.26
45.90
50.12
42.05
56.97
74.95
54.46
40.00
Other Current Liabilities
235.75
253.76
93.11
111.05
132.55
109.01
85.15
78.73
88.35
53.31
Short Term Borrowings
340.62
416.34
253.35
171.72
249.63
158.33
113.50
86.50
39.19
41.45
Short Term Provisions
22.44
39.37
19.00
6.88
10.72
6.24
5.97
17.74
35.76
29.81
Total Liabilities
2,464.45
2,331.12
1,840.16
1,369.31
1,213.66
922.08
861.87
836.69
740.56
587.53
Net Block
1,233.52
1,091.34
588.68
554.25
542.79
358.60
383.99
368.35
338.66
266.78
Gross Block
1,786.49
1,449.55
778.04
638.90
859.07
640.64
601.11
534.75
458.99
353.53
Accumulated Depreciation
552.97
358.21
189.35
84.65
316.28
282.04
217.12
166.40
120.33
86.74
Non Current Assets
1,265.59
1,159.18
662.47
590.21
587.39
397.33
400.95
376.46
346.21
275.17
Capital Work in Progress
0.83
41.25
42.45
20.61
2.67
16.52
2.05
3.42
1.16
4.46
Non Current Investment
11.67
6.61
6.18
6.16
19.55
4.70
0.00
0.00
0.00
0.16
Long Term Loans & Adv.
18.56
18.97
22.83
7.79
22.38
17.20
13.15
3.98
3.54
3.66
Other Non Current Assets
1.01
1.01
2.33
1.40
0.01
0.32
1.77
0.72
2.85
0.09
Current Assets
1,198.87
1,171.95
1,177.68
779.09
626.27
524.75
460.92
460.22
394.34
312.37
Current Investments
5.83
3.62
53.00
3.34
1.67
1.35
50.15
50.16
50.16
50.00
Inventories
3.42
17.55
16.73
17.39
21.55
22.98
17.24
15.47
18.14
11.89
Sundry Debtors
700.83
525.40
469.17
436.23
301.44
240.47
223.29
224.58
158.79
103.87
Cash & Bank
45.49
69.64
340.87
110.07
128.32
124.34
77.28
76.08
59.54
46.43
Other Current Assets
443.30
403.36
166.29
137.01
173.29
135.62
92.96
93.93
107.70
100.18
Short Term Loans & Adv.
161.92
152.37
131.63
75.06
97.85
90.19
51.09
63.42
79.33
65.53
Net Current Assets
539.13
448.20
762.97
443.55
183.25
209.13
199.33
202.30
176.57
147.79
Total Assets
2,464.46
2,331.13
1,840.15
1,369.30
1,213.66
922.08
861.87
836.68
740.55
587.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
211.14
103.57
120.85
55.90
148.13
74.13
99.83
116.63
115.47
58.98
PBT
-12.92
215.69
187.98
165.03
144.95
85.37
62.76
107.29
115.29
80.05
Adjustment
209.28
178.00
122.42
110.12
69.46
65.41
86.53
59.93
35.74
29.30
Changes in Working Capital
67.15
-279.65
-176.55
-190.54
-49.84
-66.51
-36.41
-41.99
-28.45
-46.25
Cash after chg. in Working capital
263.52
114.04
133.85
84.61
164.57
84.27
112.88
125.23
122.58
63.10
Interest Paid
0.00
0.00
0.00
-17.25
-13.17
-6.33
0.00
0.00
0.00
0.00
Tax Paid
-52.37
-10.47
-13.00
-11.46
-3.28
-3.81
-4.49
-6.20
-4.51
-2.98
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
-235.69
-484.70
-178.78
-129.13
-257.43
-16.48
-90.88
-69.93
-81.41
-201.25
Net Fixed Assets
-4.64
-0.02
-0.06
39.11
-1.71
-40.74
5.38
4.57
3.59
1.14
Net Investments
-5.61
-97.84
-53.95
-29.53
-96.01
50.00
-24.00
0.00
-124.74
-5.25
Others
-225.44
-386.84
-124.77
-138.71
-159.71
-25.74
-72.26
-74.50
39.74
-197.14
Cash from Financing Activity
20.54
99.91
301.50
55.88
113.83
-11.37
-6.89
-30.80
-21.48
141.11
Net Cash Inflow / Outflow
-4.01
-281.22
243.57
-17.35
4.53
46.27
2.05
15.90
12.58
-1.16
Opening Cash & Equivalents
46.77
317.14
73.73
91.70
121.46
72.32
70.27
54.37
41.79
43.13
Closing Cash & Equivalent
45.13
46.77
317.14
73.73
91.19
121.46
72.32
70.27
54.37
41.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
106.97
103.25
90.54
68.96
52.57
43.69
39.16
35.02
28.48
21.21
ROA
-0.46%
8.55%
9.96%
11.32%
11.69%
8.96%
7.27%
11.30%
14.18%
13.36%
ROE
-0.71%
12.61%
14.37%
19.05%
21.61%
16.08%
13.88%
23.38%
31.58%
23.72%
ROCE
1.38%
13.21%
14.91%
17.74%
18.78%
13.91%
11.84%
21.14%
27.40%
20.90%
Fixed Asset Turnover
1.37
1.83
2.24
1.80
1.37
1.18
1.44
1.67
1.73
1.55
Receivable days
101.13
89.02
104.10
100.13
96.01
115.87
100.22
84.10
68.12
54.95
Inventory Days
1.73
3.07
3.92
5.28
7.89
10.05
7.32
7.37
7.79
7.28
Payable days
12.43
12.45
25.33
30.41
42.90
61.77
60.82
65.33
63.66
78.73
Cash Conversion Cycle
90.43
79.64
82.69
75.00
60.99
64.15
46.72
26.14
12.25
-16.50
Total Debt/Equity
0.35
0.31
0.24
0.26
0.53
0.40
0.44
0.47
0.56
0.73
Interest Cover
0.69
9.62
10.06
8.30
10.80
7.73
5.56
8.46
7.31
11.34

News Update:


  • Take Solutions gets nod to sell entire stake in APA Engineering
    15th Sep 2020, 09:37 AM

    The board of directors of the company at its meeting held on September 14, 2020 has approved the same

    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.