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TAKE SOLUTIONS vs CHINASOFT (China) - Comparison Results

CHINASOFT (China)
   Change

Founded in 2000, ChinaSoft International provides comprehensive software and information services provider, ranging from end to end services of consulting, solution, outsourcing and talent training. It serves clients in industries including governmen... More

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Financials

 TAKE SOLUTIONS   CHINASOFT
EQUITY SHARE DATA
    TAKE SOLUTIONS
Mar-23
CHINASOFT
Dec-12
TAKE SOLUTIONS/
CHINASOFT
5-Yr Chart
Click to enlarge
High Rs34NA-   
Low Rs13NA-   
Sales per share (Unadj.) Rs12.918.5-  
Earnings per share (Unadj.) Rs-3.20.9-  
Cash flow per share (Unadj.) Rs-2.11.5-  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00- 
Book value per share (Unadj.) Rs7.312.9-  
Shares outstanding (eoy) m146.231,718.36-   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x1.80-   
Avg P/E ratio x-7.30-  
P/CF ratio (eoy) x-11.30-  
Price / Book Value ratio x3.20-  
Dividend payout %00-   
Avg Mkt Cap Rs m3,4140-   
No. of employees `000NA18.9 0.0%   
Total wages/salary Rs m47919,527 2.5%   
Avg. sales/employee Rs Th01,680.1-  
Avg. wages/employee Rs Th01,030.7-  
Avg. net profit/employee Rs Th080.7-  
INCOME DATA
Net Sales Rs m1,89131,832 5.9%  
Other income Rs m84633 13.4%   
Total revenues Rs m1,97532,465 6.1%   
Gross profit Rs m-2943,243 -9.1%  
Depreciation Rs m1681,035 16.3%   
Interest Rs m75357 20.9%   
Profit before tax Rs m-4532,484 -18.2%   
Minority Interest Rs m0-196 -0.0%   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m0-322 -0.0%   
Tax Rs m17437 3.8%   
Profit after tax Rs m-4701,530 -30.7%  
Gross profit margin %-15.610.2 -152.8%  
Effective tax rate %-3.717.6 -21.1%   
Net profit margin %-24.84.8 -516.8%  
BALANCE SHEET DATA
Current assets Rs m90227,784 3.2%   
Current liabilities Rs m1,00915,456 6.5%   
Net working cap to sales %-5.738.7 -14.6%  
Current ratio x0.91.8 49.7%  
Inventory Days Days923 2,902.9%  
Debtors Days Days58137 42.3%  
Net fixed assets Rs m1,3151,530 86.0%   
Share capital Rs m146943 15.5%   
"Free" reserves Rs m9240-   
Net worth Rs m1,07022,172 4.8%   
Long term debt Rs m58219 26.4%   
Total assets Rs m2,21739,468 5.6%  
Interest coverage x-5.18.0 -63.7%   
Debt to equity ratio x0.10 546.4%  
Sales to assets ratio x0.90.8 105.7%   
Return on assets %-17.84.8 -372.9%  
Return on equity %-43.96.9 -636.0%  
Return on capital %-33.510.4 -323.2%  
Exports to sales %00-   
Imports to sales %00-   
Net fx Rs m500-   
CASH FLOW
From Operations Rs m200-902 -22.2%  
From Investments Rs m-21-1,487 1.4%  
From Financial Activity Rs m-3572,417 -14.8%  
Net Cashflow Rs m-18328 -662.1%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster
The reporting currency for CHINASOFT (China) is China Yuan Renminbi. All data has been converted at 11.5 Rs / CNY

Compare TAKE SOLUTIONS With: IBM (US)  KINGDEE INTER. (China)  HP (US)  

Compare TAKE SOLUTIONS With: NETTLINX.  LEE&NEE SOFT  ZENSAR TECHNOLOGIES  NAAPBOOKS  VEDAVAAG SYSTEMS  



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