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TAKE SOLUTIONS Fact Sheet  (TAKE)



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Here is the latest financial fact sheet of TAKE SOLUTIONS. For more details, see the TAKE SOLUTIONS quarterly results and TAKE SOLUTIONS share price. For a sector overview, read our software sector report.

TAKE SOLUTIONS Price History

Price Rs 22.0
Mkt Cap Rs m 3,253
Vol '000 9.2
P/E X -21.6
P/CF X -10.8
EPS (TTM) Rs -1.0
1 Day % -0.2
No. of shares m 147.93
1 Week % -5.0
1 Month % 3.2
1 Year % 38.0
52 week H/L Rs 35.8/14.4
As on Apr 19, 2024 03:35:00 PM
* Results Consolidated
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TAKE SOLUTIONS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TAKE SOLUTIONS EQUITY SHARE DATA
High Rs308159687534 
Low Rs9737372513 
Sales per share (Unadj.) Rs139.5151.352.944.612.9 
Earnings per share (Unadj.) Rs12.2-0.7-30.9-5.7-3.2 
Diluted earnings per shareRs12.1-0.7-30.6-5.6-3.2 
Cash flow per share (Unadj.) Rs22.710.7-23.0-0.5-2.1 
Dividends per share (Unadj.) Rs1.000000 
Adj. dividends per shareRs0.990.000.000.000.00 
Avg Dividend yield %0.50000 
Book value per share (Unadj.) Rs103.2107.076.211.77.3 
Adj. book value per shareRs102.0105.775.311.57.2 
Shares outstanding (eoy) m146.14146.23146.23146.23146.23 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.50.61.01.11.8 
Avg P/E ratio x16.6-131.3-1.7-8.8-7.3 
P/CF ratio (eoy) x8.99.2-2.3-100.9-11.3 
Price / Book Value ratio x2.00.90.74.33.2 
Dividend payout %8.20000 
Avg Mkt Cap Rs m29,61514,3637,6957,2933,414 
No. of employees `000NANANANANA 
Total wages/salary Rs m5,9167,1864,7383,082479 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TAKE SOLUTIONS INCOME DATA
Net Sales Rs m20,39022,1297,7406,5261,891 
Other income Rs m10726412016884 
Total revenues Rs m20,49722,3937,8606,6941,975 
Gross profit Rs m3,8351,689-2,981101-294 
Depreciation Rs m1,5351,6691,154756168 
Interest Rs m25041337329375 
Profit before tax Rs m2,157-129-4,388-780-453 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m373-201364817 
Profit after tax Rs m1,784-109-4,523-829-470 
Gross profit margin %18.87.6-38.51.5-15.6 
Effective tax rate %17.315.3-3.1-6.2-3.7 
Net profit margin %8.7-0.5-58.4-12.7-24.8 
TAKE SOLUTIONS BALANCE SHEET DATA
Current assets Rs m11,71911,9898,6091,895902 
Current liabilities Rs m7,2376,5975,2431,4791,009 
Net working cap to sales %22.024.443.56.4-5.7 
Current ratio x1.61.81.61.30.9 
Inventory Days Days56151792 
Debtors Days Days941162054658 
Net fixed assets Rs m11,59212,6569,6521,3421,315 
Share capital Rs m146146146146146 
"Free" reserves Rs m14,94315,49510,9941,560924 
Net worth Rs m15,08915,64211,1401,7061,070 
Long term debt Rs m3891,7351,34515258 
Total assets Rs m23,31124,64518,26112,2052,217 
Interest coverage x9.60.7-10.8-1.7-5.1 
Debt to equity ratio x00.10.10.10.1 
Sales to assets ratio x0.90.90.40.50.9 
Return on assets %8.71.2-22.7-4.4-17.8 
Return on equity %11.8-0.7-40.6-48.6-43.9 
Return on capital %15.61.6-32.2-26.2-33.5 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m8460788152 
Fx outflow Rs m1,320853986122 
Net fx Rs m-1,235-794-9086950 
TAKE SOLUTIONS CASH FLOW
From Operations Rs m 1,036 2,111 1,352 1,203 200 
From Investments Rs m -4,847 -2,357 -570 -306 -21 
From Financial Activity Rs m 999 205 -839 -545 -357 
Net Cashflow Rs m -2,704 -16 -62 354 -183 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 53.4%
Institution 0.0%
Non-Institution 46.6%
Total 100.0%
Free Float 46.6%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 56 Ragas Building, Dr. Radhakrishnan Salai, Mylapore, Chennai - 600004
E-mail secretarial@takesolutions.com Web www.takesolutions.com
Tel 044-66110700 / 01 Fax
Sector SOFTWARE Group Take Solutions - MNC
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
Auditor Sundar Srini & Sridhar
CHM: N Kumar COMP SEC: P Srinivasan YEAR OF INC: 2000 BSE CODE: 532890 FV (Rs): 1 DIV YIELD (%): -

Read: TAKE SOLUTIONS 2022-23 Annual Report Analysis

More Software Company Fact Sheets:   INFOSYS    TCS    WIPRO    LTIMINDTREE    HCL TECHNOLOGIES    

Compare TAKE SOLUTIONS With:   INFOSYS    TCS    WIPRO    LTIMINDTREE    HCL TECHNOLOGIES    



 

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