TAKE SOLUTIONS | TCS | TAKE SOLUTIONS/ TCS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | -4.4 | 31.5 | - | View Chart |
P/BV | x | 0.4 | 13.8 | 2.6% | View Chart |
Dividend Yield | % | 0.0 | 1.3 | - |
![]() ![]() |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TAKE SOLUTIONS Mar-21 |
TCS Mar-22 |
TAKE SOLUTIONS/ TCS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 68 | 4,046 | 1.7% | |
Low | Rs | 37 | 3,005 | 1.2% | |
Sales per share (Unadj.) | Rs | 53.1 | 524.1 | 10.1% | |
Earnings per share (Unadj.) | Rs | -30.8 | 105.1 | -29.3% | |
Cash flow per share (Unadj.) | Rs | -22.9 | 117.7 | -19.5% | |
Dividends per share (Unadj.) | Rs | 0 | 43.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 76.2 | 243.6 | 31.3% | |
Shares outstanding (eoy) | m | 146.23 | 3,659.05 | 4.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 6.7 | 14.7% | |
Avg P/E ratio | x | -1.7 | 33.5 | -5.1% | |
P/CF ratio (eoy) | x | -2.3 | 30.0 | -7.7% | |
Price / Book Value ratio | x | 0.7 | 14.5 | 4.8% | |
Dividend payout | % | 0 | 40.9 | 0.0% | |
Avg Mkt Cap | Rs m | 7,695 | 12,898,705 | 0.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 4,738 | 1,075,420 | 0.4% | |
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 | 1,917,540 | 0.4% | |
Other income | Rs m | 120 | 40,270 | 0.3% | |
Total revenues | Rs m | 7,892 | 1,957,810 | 0.4% | |
Gross profit | Rs m | -2,949 | 530,480 | -0.6% | |
Depreciation | Rs m | 1,154 | 46,040 | 2.5% | |
Interest | Rs m | 373 | 7,840 | 4.8% | |
Profit before tax | Rs m | -4,356 | 516,870 | -0.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 145 | 132,380 | 0.1% | |
Profit after tax | Rs m | -4,501 | 384,490 | -1.2% | |
Gross profit margin | % | -37.9 | 27.7 | -137.2% | |
Effective tax rate | % | -3.3 | 25.6 | -13.0% | |
Net profit margin | % | -57.9 | 20.1 | -288.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 8,609 | 1,083,100 | 0.8% | |
Current liabilities | Rs m | 5,243 | 423,510 | 1.2% | |
Net working cap to sales | % | 43.3 | 34.4 | 125.9% | |
Current ratio | x | 1.6 | 2.6 | 64.2% | |
Inventory Days | Days | 15 | 71 | 20.7% | |
Debtors Days | Days | 204 | 6 | 3,141.5% | |
Net fixed assets | Rs m | 9,652 | 294,960 | 3.3% | |
Share capital | Rs m | 146 | 3,660 | 4.0% | |
"Free" reserves | Rs m | 10,994 | 887,730 | 1.2% | |
Net worth | Rs m | 11,140 | 891,390 | 1.2% | |
Long term debt | Rs m | 1,345 | 0 | - | |
Total assets | Rs m | 18,261 | 1,378,060 | 1.3% | |
Interest coverage | x | -10.7 | 66.9 | -16.0% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | 0.4 | 1.4 | 30.6% | |
Return on assets | % | -22.6 | 28.5 | -79.4% | |
Return on equity | % | -40.4 | 43.1 | -93.7% | |
Return on capital | % | -31.9 | 58.9 | -54.2% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 2,160 | 0.0% | |
Fx inflow | Rs m | 78 | 1,552,400 | 0.0% | |
Fx outflow | Rs m | 986 | 639,050 | 0.2% | |
Net fx | Rs m | -908 | 913,350 | -0.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 1,352 | 399,490 | 0.3% | |
From Investments | Rs m | -570 | -8,970 | 6.4% | |
From Financial Activity | Rs m | -839 | -335,810 | 0.2% | |
Net Cashflow | Rs m | -62 | 56,300 | -0.1% |
Indian Promoters | % | 0.5 | 72.3 | 0.7% | |
Foreign collaborators | % | 52.9 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.8 | 21.9 | 3.6% | |
FIIs | % | 0.8 | 13.5 | 5.6% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.6 | 27.7 | 168.2% | |
Shareholders | 90,363 | 2,502,385 | 3.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.5 | - |
Compare TAKE SOLUTIONS With: INFOSYS WIPRO HCL TECHNOLOGIES TECH MAHINDRA TANLA PLATFORMS
Indian share markets traded in a rangebound manner throughout the day to end on a flat note.