Take Solutions Ltd.

NSE: TAKE  SECTOR: IT - Software

45.35
+1.25 (2.83%)

Price Summary

Today's High

₹ 46

Today's Low

₹ 43.6

52 Week High

₹ 117.4

52 Week Low

₹ 37.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

670.88069 Cr.

Enterprise Value

669.84269 Cr.

No. of Shares

14.7934 Cr.

P/E

27.55

P/B

0.87

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  52.2412

CASH

1.038 Cr.

DEBT

0 Cr.

Promoter Holding

66.89%

EPS (TTM)

₹  1.6459

Sales Growth

-88.7699804180518%

ROE

3.2706860597794 %

ROCE

3.36361301109493 %

Profit Growth

1011.27331711273 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-88.77%
3 Year-49.23%
5 Year-37.52%

Profit Growth (in Cr.)

1 Year43.36%
3 Year20.03%
5 Year17.12%

ROE%

1 Year3.27%
3 Year2.65%
5 Year3.44%

ROCE %

1 Year3.36%
3 Year2.8%
5 Year3.62%

Debt/Equity

0

Price to Cash Flow

-45.01

Interest Cover Ratio

53.4814814814815

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 66.89 0
Dec 2019 66.89 0
Sep 2019 66.89 0
Jun 2019 66.89 0
Mar 2019 66.89 0
* Figures given above are % of equity capital

 Strengths

  • The Company is Virtually Debt Free.
  • The company has delivered average Profit Growth of 20.0269332499661% in last 3 years.
  • PEG ratio is 0.635417577580291%.

 Limitations

  • Company has a poor ROE (Return on Equity) track record: 3 Years’ ROE 2.65470277069999%.
  • The company has delivered poor Income growth of -49.2291608717828% over past 3 years.
  • The company has been maintaining a poor ROCE of 2.79604418075412% since last 3 years.
  • Company has high debtor days of 1398.64862124899.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 0.49 0.91 0.44 0.63 0.02
Total Expenditure 4.34 6 5.61 3.48 3.17
Operating Profit -3.85 -5.09 -5.18 -2.85 -3.15
Other Income 5.9 11.11 11.62 16.02 4.34
Interest 0.11 0.11 0.1 0.1 0.1
Depreciation 0.46 0.45 0.44 0.39 0.39
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.48 5.46 5.9 12.67 0.7
Tax -0.1 -0.63 -0.7 2 -0.3
Profit After Tax 1.58 6.09 6.59 10.68 0.99
Adjusted EPS (Rs) 0.01 0.04 0.04 0.07 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 23.57 18.84 2.44 21.96 2.47
Total Expenditure 18.37 22.76 18.64 35.83 19.38
Operating Profit 5.2 -3.92 -16.2 -13.87 -16.91
Other Income 15.64 22.36 32.81 34.35 44.65
Interest 0.4 3.08 1.07 0.17 0.49
Depreciation 0.19 0.8 0.8 0.8 1.74
Exceptional Items 0 0 0 0 0
Profit Before Tax 20.26 14.58 14.74 19.51 25.51
Provision for Tax 2.03 0.15 -0.51 2.11 0.57
Net Profit 18.23 14.42 15.25 17.4 24.94
Adjusted EPS (Rs.) 1.52 1.08 1.03 1.18 1.69

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 12.01 13.32 14.79 14.79 14.79
Total Reserves 306.7 504.69 754.74 747.66 768.24
Borrowings 0 0 0 0 0
Other N/C liabilities 0.11 -0.49 -0.3 -0.15 4
Current liabilities 94.81 15.53 6.07 10.38 4.35
Total Liabilities 413.63 533.05 775.3 772.68 791.38
Assets
Net Block 0.48 4.6 3.86 3.07 5.97
Capital WIP 2.16 0 0 0 0
Investments 330.39 359.92 363.78 511.72 517.32
Loans & Advances 8.59 25.93 17.99 14.66 14.1
Other N/C Assets 0 1.14 1.08 0 0
Current Assets 72.01 141.45 388.6 243.24 253.99
Total Assets 413.63 533.05 775.3 772.68 791.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 20.26 14.58 14.74 19.51 25.51
Adjustment -6.19 2.76 -2.93 -17.52 -12.4
Working Capital Changes -22.16 -45.58 -32.63 12 -26.84
Tax Paid -2.49 -4.71 -3.2 -1.08 -1.17
Operating Cash Flow -10.77 -32.96 -24.02 12.91 -14.91
Investing Cash Flow -91.56 -23.57 -87.92 -111.9 21.79
Financing Cash Flow 60.53 57.88 239.4 -28.45 -8.26
Net Cash Flow -41.8 1.36 127.46 -127.44 -1.38

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Take Solutions Stock Price Analysis and Quick Research Report. Is Take Solutions an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Take Solutions has a PE ratio of 27.5533142961298 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Take Solutions has ROA of 3.18888022198637 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Take Solutions has a Current ratio of 58.3746265226385 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Take Solutions has a ROE of 3.2706860597794 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Take Solutions has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Take Solutions has reported revenue growth of -88.7699804180518 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Take Solutions for the current financial year is -685.80697485807 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Take Solutions is Rs 0 and the yield is 0 %.

Brief about Take Solutions

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