Kingdee International Software focuses on the IT integrated service market in Mainland China. It is a leader in enterprise management software and internet service in China and Asia Pacific region. It is also a leading provider of middleware, online ... More
TAKE SOLUTIONS KINGDEE INTER. |
EQUITY SHARE DATA | |||||
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TAKE SOLUTIONS Mar-23 |
KINGDEE INTER. Dec-12 |
TAKE SOLUTIONS/ KINGDEE INTER. |
5-Yr Chart Click to enlarge
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High | Rs | 34 | 28 | - | |
Low | Rs | 13 | 10 | - | |
Sales per share (Unadj.) | Rs | 12.9 | 8.1 | - | |
Earnings per share (Unadj.) | Rs | -3.2 | -0.6 | - | |
Cash flow per share (Unadj.) | Rs | -2.1 | 0.5 | - | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 7.3 | 7.2 | - | |
Shares outstanding (eoy) | m | 146.23 | 2,519.14 | - | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.8 | 2.4 | 76.3% | |
Avg P/E ratio | x | -7.3 | -29.9 | 24.3% | |
P/CF ratio (eoy) | x | -11.3 | 41.8 | -27.1% | |
Price / Book Value ratio | x | 3.2 | 2.6 | 120.5% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 3,414 | 48,216 | 7.1% | |
No. of employees | `000 | NA | 7.8 | 0.0% | |
Total wages/salary | Rs m | 479 | 16,338 | 2.9% | |
Avg. sales/employee | Rs Th | 0 | 2,625.7 | - | |
Avg. wages/employee | Rs Th | 0 | 2,106.8 | - | |
Avg. net profit/employee | Rs Th | 0 | -208.1 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,891 | 20,362 | 9.3% | |
Other income | Rs m | 84 | 3,782 | 2.2% | |
Total revenues | Rs m | 1,975 | 24,144 | 8.2% | |
Gross profit | Rs m | -294 | -2,122 | 13.9% | |
Depreciation | Rs m | 168 | 2,767 | 6.1% | |
Interest | Rs m | 75 | 761 | 9.8% | |
Profit before tax | Rs m | -453 | -1,868 | 24.2% | |
Minority Interest | Rs m | 0 | 277 | 0.0% | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 17 | 23 | 72.9% | |
Profit after tax | Rs m | -470 | -1,614 | 29.1% | |
Gross profit margin | % | -15.6 | -10.4 | 149.4% | |
Effective tax rate | % | -3.7 | -1.2 | 300.6% | |
Net profit margin | % | -24.8 | -7.9 | 313.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 902 | 18,021 | 5.0% | |
Current liabilities | Rs m | 1,009 | 11,046 | 9.1% | |
Net working cap to sales | % | -5.7 | 34.3 | -16.5% | |
Current ratio | x | 0.9 | 1.6 | 54.8% | |
Inventory Days | Days | 92 | 1 | 11,112.3% | |
Debtors Days | Days | 58 | 65 | 89.6% | |
Net fixed assets | Rs m | 1,315 | 9,120 | 14.4% | |
Share capital | Rs m | 146 | 738 | 19.8% | |
Net worth | Rs m | 1,070 | 18,206 | 5.9% | |
Long term debt | Rs m | 58 | 15,727 | 0.4% | |
Total assets | Rs m | 2,217 | 45,901 | 4.8% | |
Interest coverage | x | -5.1 | -1.5 | 348.8% | |
Debt to equity ratio | x | 0.1 | 0.9 | 6.2% | |
Sales to assets ratio | x | 0.9 | 0.4 | 192.3% | |
Return on assets | % | -17.8 | -1.9 | 958.5% | |
Return on equity | % | -43.9 | -8.9 | 494.9% | |
Return on capital | % | -33.5 | -2.4 | 1,370.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 200 | 135 | 148.4% | |
From Investments | Rs m | -21 | -8,299 | 0.3% | |
From Financial Activity | Rs m | -357 | 11,215 | -3.2% | |
Net Cashflow | Rs m | -183 | 3,051 | -6.0% |
Compare TAKE SOLUTIONS With: IBM (US) HP (US) CHINASOFT (China)
Compare TAKE SOLUTIONS With: HYPERSOFT TECH. CG-VAK SOFTW WIPRO EKENNIS SOFTWARE KSOLVES INDIA
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.