Take Solutions Ltd. - Research Center
532890 TAKE Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.80 | 0.65 | - | -0.40 | 1.69 |
| Adjusted cash EPS (Rs) | -1.75 | 0.73 | 0.08 | -0.30 | 1.80 |
| Reported EPS (Rs) | -14.01 | 0.28 | -32.26 | 0.52 | 1.69 |
| Reported cash EPS (Rs) | -13.96 | 0.36 | -32.17 | 0.63 | 1.80 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.64 | 0.18 | -0.06 | -1.06 | -1.15 |
| Book value (excl rev res) per share EPS (Rs) | 6.45 | 20.47 | 20.17 | 52.39 | 52.93 |
| Book value (incl rev res) per share EPS (Rs) | 6.45 | 20.47 | 20.17 | 52.39 | 52.93 |
| Net operating income per share EPS (Rs) | 0.36 | 3.80 | 2.05 | 0.12 | 0.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -175.68 | 4.97 | -3.22 | -845.40 | -688.28 |
| Gross profit margin (%) | -188.89 | 3.00 | -7.26 | -929.66 | -758.92 |
| Net profit margin (%) | -3,823.11 | 7.62 | -1,570.04 | 418.69 | 1,011.27 |
| Adjusted cash margin (%) | - | 16.59 | 3.54 | -36.49 | 56.63 |
| Adjusted return on net worth (%) | -27.88 | 3.21 | - | -0.77 | 3.18 |
| Reported return on net worth (%) | -217.20 | 1.41 | -159.88 | 1.00 | 3.18 |
| Return on long term funds (%) | -22.91 | 3.55 | 0.89 | -0.89 | 3.31 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.02 | 0.18 | 0.05 | - | - |
| Liquidity ratios | |||||
| Current ratio | 0.72 | 4.65 | 11.55 | 23.68 | 25.81 |
| Current ratio (inc. st loans) | 0.72 | 4.65 | 11.55 | 23.68 | 25.81 |
| Quick ratio | 0.72 | 4.61 | 11.55 | 23.47 | 25.60 |
| Inventory turnover ratio | 0.05 | 0.18 | 0.10 | - | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 23.72 |
| Dividend payout ratio (cash profit) | - | - | - | - | 22.17 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 76.28 |
| Cash earnings retention ratio | - | 100.00 | 100.00 | - | 77.83 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -28.85 | 19.29 | 13.69 | -15.10 | 65.11 |
| Fin. charges cov.ratio (post tax) | -280.77 | 9.77 | -1,668.96 | 27.29 | 63.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 35.43 | 9.28 | 26.61 | 421.06 | 269.70 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.85 | 0.76 | 0.50 | 0.66 | 0.65 |
| Bonus component in equity capital (%) | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
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