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TAKE SOLUTIONS Fact Sheet 
(TAKE)
Update: Richa is Very Bullish on this Little-known Smallcap Stock
Here is the latest financial fact sheet of TAKE SOLUTIONS. For more details, see the TAKE SOLUTIONS quarterly results and TAKE SOLUTIONS share price and chart. For a sector overview, read our software sector report.
TAKE SOLUTIONS Price History
| 1 Day | % | -0.7 |
| No. of shares | m | 147.93 |
| 1 Week | % | 6.6 |
| 1 Month | % | -2.8 |
| 1 Year | % | -64.4 |
| 52 week H/L | Rs | 69.6/20.7 |
TAKE SOLUTIONS Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| TAKE SOLUTIONS EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 189 | 184 | 308 | 159 | 68 | |
| Low | Rs | 122 | 118 | 97 | 37 | 37 | |
| Sales per share (Unadj.) | Rs | 102.6 | 108.8 | 139.5 | 151.3 | 53.1 | |
| Earnings per share (Unadj.) | Rs | 11.2 | 11.0 | 12.2 | -0.7 | -30.8 | |
| Diluted earnings per share | Rs | 9.9 | 10.8 | 12.1 | -0.7 | -30.4 | |
| Cash flow per share (Unadj.) | Rs | 17.8 | 18.1 | 22.7 | 10.7 | -22.9 | |
| Dividends per share (Unadj.) | Rs | 1.00 | 1.60 | 1.00 | 0 | 0 | |
| Adj. dividends per share | Rs | 0.89 | 1.58 | 0.99 | 0.00 | 0.00 | |
| Avg Dividend yield | % | 0.6 | 1.1 | 0.5 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 69.0 | 90.5 | 103.2 | 107.0 | 76.2 | |
| Adj. book value per share | Rs | 61.1 | 89.3 | 102.0 | 105.7 | 75.3 | |
| Shares outstanding (eoy) | m | 131.00 | 145.88 | 146.14 | 146.23 | 146.23 | |
| Price / Sales ratio | x | 1.5 | 1.4 | 1.5 | 0.6 | 1.0 | |
| Avg P/E ratio | x | 14.0 | 13.8 | 16.6 | -131.3 | -1.7 | |
| P/CF ratio (eoy) | x | 8.7 | 8.3 | 8.9 | 9.2 | -2.3 | |
| Price / Book Value ratio | x | 2.3 | 1.7 | 2.0 | 0.9 | 0.7 | |
| Dividend payout | % | 9.0 | 14.6 | 8.2 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 20,390 | 22,036 | 29,615 | 14,363 | 7,695 | |
| Total wages/salary | Rs m | 3,871 | 4,467 | 5,916 | 7,186 | 4,738 | |
| TAKE SOLUTIONS INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 13,446 | 15,872 | 20,390 | 22,129 | 7,772 | |
| Other income | Rs m | 129 | 64 | 107 | 264 | 120 | |
| Total revenues | Rs m | 13,574 | 15,937 | 20,497 | 22,393 | 7,892 | |
| Gross profit | Rs m | 2,622 | 3,065 | 3,835 | 1,689 | -2,949 | |
| Depreciation | Rs m | 874 | 1,041 | 1,535 | 1,669 | 1,154 | |
| Interest | Rs m | 226 | 208 | 250 | 413 | 373 | |
| Profit before tax | Rs m | 1,650 | 1,880 | 2,157 | -129 | -4,356 | |
| Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Tax | Rs m | 189 | 281 | 373 | -20 | 145 | |
| Profit after tax | Rs m | 1,462 | 1,599 | 1,784 | -109 | -4,501 | |
| Gross profit margin | % | 19.5 | 19.3 | 18.8 | 7.6 | -37.9 | |
| Effective tax rate | % | 11.4 | 15.0 | 17.3 | 15.3 | -3.3 | |
| Net profit margin | % | 10.9 | 10.1 | 8.7 | -0.5 | -57.9 | |
| TAKE SOLUTIONS BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 7,791 | 11,777 | 11,719 | 11,989 | 8,609 | |
| Current liabilities | Rs m | 3,355 | 4,147 | 7,237 | 6,597 | 5,243 | |
| Net working cap to sales | % | 33.0 | 48.1 | 22.0 | 24.4 | 43.3 | |
| Current ratio | x | 2.3 | 2.8 | 1.6 | 1.8 | 1.6 | |
| Inventory Days | Days | 5 | 19 | 5 | 6 | 15 | |
| Debtors Days | Days | 118 | 108 | 94 | 116 | 204 | |
| Net fixed assets | Rs m | 5,902 | 6,625 | 11,592 | 12,656 | 9,652 | |
| Share capital | Rs m | 131 | 146 | 146 | 146 | 146 | |
| "Free" reserves | Rs m | 8,903 | 13,061 | 14,943 | 15,495 | 10,994 | |
| Net worth | Rs m | 9,034 | 13,207 | 15,089 | 15,642 | 11,140 | |
| Long term debt | Rs m | 488 | 545 | 389 | 1,735 | 1,345 | |
| Total assets | Rs m | 13,693 | 18,402 | 23,311 | 24,645 | 18,261 | |
| Interest coverage | x | 8.3 | 10.1 | 9.6 | 0.7 | -10.7 | |
| Debt to equity ratio | x | 0.1 | 0 | 0 | 0.1 | 0.1 | |
| Sales to assets ratio | x | 1.0 | 0.9 | 0.9 | 0.9 | 0.4 | |
| Return on assets | % | 12.3 | 9.8 | 8.7 | 1.2 | -22.6 | |
| Return on equity | % | 16.2 | 12.1 | 11.8 | -0.7 | -40.4 | |
| Return on capital | % | 19.7 | 15.2 | 15.6 | 1.6 | -31.9 | |
| Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 2 | 2,758 | 84 | 60 | 78 | |
| Fx outflow | Rs m | 14 | 331 | 1,320 | 853 | 986 | |
| Net fx | Rs m | -12 | 2,428 | -1,235 | -794 | -908 | |
| TAKE SOLUTIONS CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 559 | 1,209 | 1,036 | 2,111 | 1,352 | |
| From Investments | Rs m | -1,291 | -1,788 | -4,847 | -2,357 | -570 | |
| From Financial Activity | Rs m | 559 | 3,015 | 999 | 205 | -839 | |
| Net Cashflow | Rs m | -180 | 2,434 | -2,704 | -16 | -62 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
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| CHM: N Kumar | COMP SEC: P Srinivasan | YEAR OF INC: 2000 | BSE CODE: 532890 | FV (Rs): 1 | DIV YIELD (%): - |
More Software Company Fact Sheets: INFOSYS TCS WIPRO TECH MAHINDRA HCL TECHNOLOGIES
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