|
|
|
|
| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
House :
|
Take Solutions - MNC
|
|
|
|
|
|
|
|
|
* BSE PRICES
|
|
|
|
|
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Operational & Financial Ratios | | | | | | Earnings Per Share (Rs) | 0.29 | -0.35 | -0.41 | 0.52 | 1.18 | CEPS(Rs) | 0.36 | -0.26 | -0.30 | 0.64 | 1.23 | DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | Book NAV/Share(Rs) | 20.36 | 19.45 | 51.67 | 51.01 | 50.91 | Tax Rate(%) | 8.77 | -85.91 | 17.46 | -11.49 | 10.84 | Margin Ratios | | | | | | Core EBITDA Margin(%) | 5.09 | -74.19 | -57.13 | -685.81 | -63.17 | EBIT Margin(%) | 9.57 | -13.63 | -57.72 | 301.05 | 89.60 | Pre Tax Margin(%) | 8.35 | -15.30 | -60.68 | 281.35 | 88.84 | PAT Margin (%) | 7.62 | -28.44 | -50.08 | 313.67 | 79.22 | Cash Profit Margin (%) | 9.60 | -21.62 | -37.05 | 384.31 | 82.87 | Performance Ratios | | | | | | ROA(%) | 1.36 | -0.93 | -0.77 | 1.00 | 2.25 | ROE(%) | 1.46 | -0.97 | -0.79 | 1.03 | 2.30 | ROCE(%) | 1.79 | -0.46 | -0.90 | 0.97 | 2.57 | Asset Turnover(x) | 0.18 | 0.03 | 0.02 | 0.00 | 0.03 | Sales/Fixed Asset(x) | 5.61 | 1.80 | 1.21 | 0.32 | 4.02 | Working Capital/Sales(x) | 1.28 | 0.19 | 0.05 | 0.01 | 0.09 | Efficiency Ratios | | | | | | Fixed Capital/Sales(x) | 0.18 | 0.56 | 0.83 | 3.12 | 0.25 | Receivable days | 0.00 | 67.67 | 142.15 | 994.13 | 61.01 | Inventory Days | 0.00 | 0.00 | 0.00 | 4.22 | 1.80 | Payable days | 0 | 0 | 0 | 0 | 0 | Valuation Parameters | | | | | | PER(x) | 46.63 | -83.65 | 0.00 | 75.92 | 127.35 | PCE(x) | 37.04 | -110.06 | -149.16 | 61.97 | 121.74 | Price/Book(x) | 0.66 | 1.49 | 0.87 | 0.78 | 2.94 | Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | EV/Net Sales(x) | 3.44 | 23.64 | 54.31 | 237.73 | 99.75 | EV/Core EBITDA(x) | 16.20 | 108.60 | -121.53 | 63.96 | 106.96 | EV/EBIT(x) | 35.93 | -173.45 | -94.09 | 78.97 | 111.32 | EV/CE(x) | 0.61 | 1.36 | 0.83 | 0.76 | 2.83 | M Cap / Sales | 3.55 | 23.79 | 55.26 | 238.15 | 100.88 | Growth Ratio | | | | | | Net Sales Growth(%) | 212.36 | 49.60 | 387.92 | -88.77 | 800.70 | Core EBITDA Growth(%) | 204.57 | 172.87 | -158.66 | -55.24 | 23.30 | EBIT Growth(%) | 319.32 | 64.68 | -193.55 | -62.27 | 24.45 | PAT Growth(%) | 183.69 | 15.03 | -177.91 | -55.53 | 14.05 | EPS Growth(%) | 183.70 | 15.05 | -177.91 | -55.53 | 14.05 | Financial Stability Ratios | | | | | | Total Debt/Equity(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Ratio(x) | 3.85 | 9.56 | 50.97 | 54.13 | 23.43 | Quick Ratio(x) | 3.85 | 9.56 | 50.97 | 54.13 | 23.43 | Interest Cover(x) | 7.88 | -8.15 | -19.51 | 15.28 | 117.82 | Total Debt/Mcap(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|
|
|
|