TAKE SOLUTIONS | HCL TECHNOLOGIES | TAKE SOLUTIONS/ HCL TECHNOLOGIES |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -4.4 | 19.0 | - | View Chart |
P/BV | x | 0.4 | 4.2 | 8.5% | View Chart |
Dividend Yield | % | 0.0 | 4.4 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TAKE SOLUTIONS Mar-21 |
HCL TECHNOLOGIES Mar-22 |
TAKE SOLUTIONS/ HCL TECHNOLOGIES |
5-Yr Chart Click to enlarge
|
||
High | Rs | 68 | 1,377 | 4.9% | |
Low | Rs | 37 | 891 | 4.2% | |
Sales per share (Unadj.) | Rs | 53.1 | 315.6 | 16.8% | |
Earnings per share (Unadj.) | Rs | -30.8 | 49.8 | -61.8% | |
Cash flow per share (Unadj.) | Rs | -22.9 | 65.8 | -34.8% | |
Dividends per share (Unadj.) | Rs | 0 | 42.00 | 0.0% | |
Avg Dividend yield | % | 0 | 3.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 76.2 | 227.9 | 33.4% | |
Shares outstanding (eoy) | m | 146.23 | 2,713.67 | 5.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 3.6 | 27.6% | |
Avg P/E ratio | x | -1.7 | 22.8 | -7.5% | |
P/CF ratio (eoy) | x | -2.3 | 17.2 | -13.3% | |
Price / Book Value ratio | x | 0.7 | 5.0 | 13.9% | |
Dividend payout | % | 0 | 84.3 | 0.0% | |
Avg Mkt Cap | Rs m | 7,695 | 3,077,635 | 0.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,738 | 461,300 | 1.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 7,772 | 856,510 | 0.9% | |
Other income | Rs m | 120 | 10,710 | 1.1% | |
Total revenues | Rs m | 7,892 | 867,220 | 0.9% | |
Gross profit | Rs m | -2,949 | 205,260 | -1.4% | |
Depreciation | Rs m | 1,154 | 43,260 | 2.7% | |
Interest | Rs m | 373 | 3,190 | 11.7% | |
Profit before tax | Rs m | -4,356 | 169,520 | -2.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 145 | 34,280 | 0.4% | |
Profit after tax | Rs m | -4,501 | 135,240 | -3.3% | |
Gross profit margin | % | -37.9 | 24.0 | -158.3% | |
Effective tax rate | % | -3.3 | 20.2 | -16.4% | |
Net profit margin | % | -57.9 | 15.8 | -366.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,609 | 480,410 | 1.8% | |
Current liabilities | Rs m | 5,243 | 187,750 | 2.8% | |
Net working cap to sales | % | 43.3 | 34.2 | 126.8% | |
Current ratio | x | 1.6 | 2.6 | 64.2% | |
Inventory Days | Days | 15 | 46 | 31.7% | |
Debtors Days | Days | 204 | 7 | 3,089.5% | |
Net fixed assets | Rs m | 9,652 | 398,160 | 2.4% | |
Share capital | Rs m | 146 | 5,430 | 2.7% | |
"Free" reserves | Rs m | 10,994 | 612,890 | 1.8% | |
Net worth | Rs m | 11,140 | 618,320 | 1.8% | |
Long term debt | Rs m | 1,345 | 39,230 | 3.4% | |
Total assets | Rs m | 18,261 | 878,570 | 2.1% | |
Interest coverage | x | -10.7 | 54.1 | -19.7% | |
Debt to equity ratio | x | 0.1 | 0.1 | 190.2% | |
Sales to assets ratio | x | 0.4 | 1.0 | 43.7% | |
Return on assets | % | -22.6 | 15.8 | -143.5% | |
Return on equity | % | -40.4 | 21.9 | -184.7% | |
Return on capital | % | -31.9 | 26.3 | -121.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.5 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 4,130 | 0.0% | |
Fx inflow | Rs m | 78 | 359,350 | 0.0% | |
Fx outflow | Rs m | 986 | 72,220 | 1.4% | |
Net fx | Rs m | -908 | 287,130 | -0.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,352 | 169,000 | 0.8% | |
From Investments | Rs m | -570 | 14,770 | -3.9% | |
From Financial Activity | Rs m | -839 | -145,080 | 0.6% | |
Net Cashflow | Rs m | -62 | 39,890 | -0.2% |
Indian Promoters | % | 0.5 | 44.3 | 1.2% | |
Foreign collaborators | % | 52.9 | 16.5 | 321.4% | |
Indian inst/Mut Fund | % | 0.8 | 33.5 | 2.4% | |
FIIs | % | 0.8 | 17.9 | 4.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.6 | 39.3 | 118.6% | |
Shareholders | 90,363 | 995,796 | 9.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TAKE SOLUTIONS With: INFOSYS TCS WIPRO TECH MAHINDRA TANLA PLATFORMS
Indian share markets traded in a rangebound manner throughout the day to end on a flat note.