Take Solutions

₹21.5 0.1 | 0.7%

WEBSITE BSE:532890 NSE : TAKE SOLUT 10 May, 16:01

Market Cap ₹318 Cr.

Stock P/E -4.8

P/B 3.2

Current Price ₹21.5

Book Value ₹ 6.8

Face Value 1

52W High ₹35.8

Dividend Yield 0%

52W Low ₹ 16.3

Edit Ratio

Take Solutions Research see more...

Overview Inc. Year: 2000Industry: IT - Software

TAKE Solutions Ltd is engaged in computer programming consultancy and associated activities. The Company offers a variety of domain knowledge and technology based solutions and offerings particularly in about two enterprise verticals, consisting of Life Sciences and Supply Chain Management. The Company operates via three segments: Software Services & Products, E-Business Solutions and Others. The Others phase consists of information generation (IT) infra and support offerings and scientific operations. Its geographic segments consist of India, USA and Rest of the World. It offers its customers within the lifestyles sciences space, Internet protocol (IP)-based services as offerings and solutions to allow clinical, regulatory, safety and content material management. In the deliver chain domain, it makes a speciality of mobility and collaboration necessities of customers, along with e-business solutions, and integrating their supply chains with that in their distributors, providers and contract manufacturers.

Take Solutions Share Price

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Peer Comparison

Take Solutions Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	197	207	41	57	43	51	38	17	18	17
Other Income	2	9	3	5	4	1	-2	0	0	1
Total Income	200	216	44	62	48	52	36	18	18	18
Total Expenditure	174	225	69	60	70	55	27	19	16	16
Operating Profit	26	-9	-25	2	-22	-3	9	-1	2	2
Interest	8	9	2	2	1	1	4	2	1	1
Depreciation	26	23	5	5	4	4	4	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	-7	-0	0	0
Profit Before Tax	-7	-41	-31	-5	-27	-8	-6	-5	-2	-1
Provision for Tax	2	1	0	-1	-0	2	-0	0	-0	1
Profit After Tax	-9	-42	-31	-4	-27	-10	-6	-5	-2	-2
Adjustments	-0	0	-697	-22	19	0	-50	0	0	0
Profit After Adjustments	-9	-42	-728	-26	-8	-10	-56	-5	-2	-2
Adjusted Earnings Per Share	-0.6	-2.9	-49.8	-1.8	-0.6	-0.7	-3.8	-0.4	-0.1	-0.1

Take Solutions Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	832	816	730	1030	1345	1587	2039	2213	774	653	189	90
Other Income	7	6	8	21	13	6	11	26	12	17	8	-1
Total Income	839	822	739	1051	1357	1594	2050	2239	786	669	198	90
Total Expenditure	671	668	620	866	1082	1281	1656	2044	847	643	208	78
Operating Profit	168	153	118	185	275	313	394	195	-61	27	-11	12
Interest	14	14	13	15	23	21	25	41	37	29	7	8
Depreciation	46	77	20	25	87	104	154	167	115	76	17	10
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	-225	0	-10	-7
Profit Before Tax	107	63	85	145	165	188	216	-13	-439	-78	-45	-14
Provision for Tax	18	1	5	20	19	28	37	-2	14	5	2	1
Profit After Tax	89	62	80	125	146	160	178	-11	-452	-83	-47	-15
Adjustments	-10	-4	-10	-5	-3	1	-1	-1	0	-699	-53	-50
Profit After Adjustments	79	58	70	120	143	160	177	-12	-452	-782	-100	-65
Adjusted Earnings Per Share	6.6	4.8	5.8	10	10.9	11	12.1	-0.8	-30.9	-53.5	-6.9	-4.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-71%	-56%	-35%	-14%
Operating Profit CAGR	-141%	NAN%	NAN%	NAN%
PAT CAGR	0%	0%	NAN%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	22%	-27%	-31%	-4%
ROE Average	-34%	-27%	-14%	4%
ROCE Average	-20%	-15%	-6%	6%

Take Solutions Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	420	470	524	631	911	1328	1518	1575	1125	181	109
Minority's Interest	46	48	56	40	42	8	9	10	-0	-0	0
Borrowings	83	58	1	68	49	55	39	174	134	15	6
Other Non-Current Liabilities	30	24	25	31	32	34	41	46	43	18	6
Total Current Liabilities	258	262	316	443	336	415	724	660	524	148	101
Total Liabilities	837	862	922	1214	1369	1840	2331	2464	1826	1221	222
Fixed Assets	368	384	359	543	554	589	1091	1234	934	101	73
Other Non-Current Assets	8	17	39	45	36	74	68	32	31	33	58
Total Current Assets	460	461	525	626	779	1178	1172	1199	861	190	90
Total Assets	837	862	922	1214	1369	1840	2331	2464	1826	1221	222

Take Solutions Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	54	70	72	121	92	74	317	47	45	39	29
Cash Flow from Operating Activities	117	100	74	148	56	121	104	211	135	120	20
Cash Flow from Investing Activities	-70	-91	-16	-257	-129	-179	-485	-236	-57	-31	-2
Cash Flow from Financing Activities	-31	-7	-11	114	56	301	100	21	-84	-55	-36
Net Cash Inflow / Outflow	16	2	46	5	-17	244	-281	-4	-6	35	-18
Closing Cash & Cash Equivalent	70	72	121	91	74	317	47	45	39	74	11

Take Solutions Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	6.62	4.83	5.82	9.97	10.92	11	12.13	-0.85	-30.91	-53.5	-6.86
CEPS(Rs)	11.29	11.55	8.35	12.47	17.83	18.1	22.71	10.67	-23.05	-0.49	-2.06
DPS(Rs)	1	1	1	1	1	1.6	1	0	0	0	0
Book NAV/Share(Rs)	35.02	39.16	43.69	52.57	68.96	90.54	103.25	106.97	76.19	11.67	7.32
Core EBITDA Margin(%)	19.4	18.06	15.08	15.9	19.5	19.31	18.81	7.63	-9.44	1.55	-10.07
EBIT Margin(%)	14.63	9.38	13.43	15.51	13.96	13.15	11.8	1.28	-51.87	-7.47	-20
Pre Tax Margin(%)	12.9	7.7	11.69	14.07	12.27	11.84	10.58	-0.58	-56.69	-11.95	-23.95
PAT Margin (%)	10.71	7.57	10.94	12.12	10.87	10.07	8.75	-0.49	-58.44	-12.69	-24.83
Cash Profit Margin (%)	16.28	17	13.73	14.53	17.37	16.63	16.28	7.05	-43.53	-1.11	-15.93
ROA(%)	11.3	7.27	8.96	11.69	11.32	9.96	8.55	-0.46	-21.09	-5.44	-6.51
ROE(%)	23.38	13.88	16.08	21.61	19.05	14.37	12.61	-0.71	-33.78	-12.9	-33.82
ROCE(%)	21.14	11.84	13.91	18.78	17.74	14.91	13.21	1.38	-21.31	-5.19	-19.83
Receivable days	84.1	100.22	115.87	96.01	100.13	104.1	89.02	101.13	267.54	144.11	107.67
Inventory Days	7.37	7.32	10.05	7.89	5.28	3.92	3.07	1.73	0.95	0.35	1.38
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	3.28	6.8	22.05	14.28	11.6	14.86	12.34	0	0	0	0
Price/Book(x)	0.62	0.84	2.94	2.71	1.84	1.81	1.45	0.37	0.59	2.48	1.85
Dividend Yield(%)	4.6	3.04	0.78	0.7	0.79	0.98	0.67	0	0	0	0
EV/Net Sales(x)	0.46	0.64	2.23	1.86	1.33	1.49	1.27	0.49	1.46	0.69	1.16
EV/Core EBITDA(x)	2.27	3.41	13.73	10.39	6.49	7.56	6.58	5.57	-18.55	16.81	-20.74
Net Sales Growth(%)	18.23	-1.98	-10.44	41.03	30.52	18.05	28.46	8.53	-65.02	-15.68	-71.03
EBIT Growth(%)	-8.9	-37.11	28.14	62.91	17.46	11.24	15.31	-88.22	-1515.83	87.86	22.38
PAT Growth(%)	-5.37	-30.69	29.42	56.22	17.05	9.38	11.59	-106.13	-4034.04	81.68	43.33
EPS Growth(%)	-7.14	-27.02	20.49	71.15	9.58	0.71	10.3	-106.97	-3557.17	-73.06	87.18
Debt/Equity(x)	0.47	0.44	0.4	0.53	0.26	0.24	0.31	0.35	0.46	0.34	0.31
Current Ratio(x)	1.78	1.76	1.66	1.41	2.32	2.84	1.62	1.82	1.64	1.28	0.89
Quick Ratio(x)	1.72	1.7	1.59	1.37	2.27	2.8	1.6	1.81	1.64	1.28	0.89
Interest Cover(x)	8.46	5.56	7.73	10.8	8.3	10.06	9.62	0.69	-10.76	-1.66	-5.07
Total Debt/Mcap(x)	0.74	0.51	0.13	0.19	0.14	0.13	0.21	0.94	0.77	0.14	0.17

Take Solutions Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	53.41	53.41	53.41	53.41	53.41	53.41	53.41	53.41	53.41	53.41
FII	1.38	0.84	0.75	0.41	0.13	0.13	0.13	0	0	0.02
DII	0.28	0.28	0.04	0	0	0	0	0	0	0
Public	44.93	45.47	45.8	46.18	46.46	46.46	46.45	46.59	46.59	46.57
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9	7.9
FII	0.2	0.12	0.11	0.06	0.02	0.02	0.02	0	0	0
DII	0.04	0.04	0.01	0	0	0	0	0	0	0
Public	6.65	6.73	6.78	6.83	6.87	6.87	6.87	6.89	6.89	6.89
Others	0	0	0	0	0	0	0	0	0	0
Total	14.79	14.79	14.79	14.79	14.79	14.79	14.79	14.79	14.79	14.79

Pros

Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -27% over the last 3 years.
Stock is trading at 3.2 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.