Take Solutions Ltd. - Research Center
532890 TAKE Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.18 | 1.03 | 1.08 | 1.49 | 0.92 |
| Adjusted cash EPS (Rs) | 1.23 | 1.08 | 1.14 | 1.50 | 0.98 |
| Reported EPS (Rs) | 1.18 | 1.03 | 1.08 | 1.49 | 0.92 |
| Reported cash EPS (Rs) | 1.23 | 1.08 | 1.14 | 1.50 | 0.98 |
| Dividend per share | 1.00 | 1.60 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | -0.94 | -1.11 | -0.30 | 0.40 | 0.10 |
| Book value (excl rev res) per share EPS (Rs) | 50.91 | 52.02 | 38.88 | 26.04 | 25.84 |
| Book value (incl rev res) per share EPS (Rs) | 50.91 | 52.02 | 38.88 | 26.04 | 25.84 |
| Net operating income per share EPS (Rs) | 1.48 | 0.16 | 1.41 | 1.93 | 2.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -63.92 | -673.91 | -21.58 | 21.18 | 5.15 |
| Gross profit margin (%) | -67.58 | -706.64 | -25.81 | 20.39 | 2.28 |
| Net profit margin (%) | 79.21 | 625.59 | 76.53 | 77.33 | 43.71 |
| Adjusted cash margin (%) | 32.31 | 45.53 | 36.93 | 46.96 | 31.17 |
| Adjusted return on net worth (%) | 2.30 | 1.98 | 2.78 | 5.71 | 3.57 |
| Reported return on net worth (%) | 2.30 | 1.98 | 2.78 | 5.71 | 3.57 |
| Return on long term funds (%) | 2.59 | 2.02 | 3.37 | 6.41 | 4.23 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | 0.22 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 81.41 | 100.00 |
| Fixed assets turnover ratio | 0.02 | - | 0.04 | 0.06 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 21.97 | 50.25 | 10.57 | 3.61 | 10.22 |
| Current ratio (inc. st loans) | 21.97 | 50.25 | 10.57 | 0.48 | 10.22 |
| Quick ratio | 21.83 | 50.03 | 10.51 | 3.60 | 10.19 |
| Inventory turnover ratio | 686.22 | 13.18 | 785.13 | 481.02 | 1,294.45 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 136.06 | 87.35 | 92.38 | 67.14 | 105.69 |
| Dividend payout ratio (cash profit) | 130.07 | 83.01 | 87.55 | 66.46 | 99.18 |
| Earning retention ratio | -36.06 | 12.65 | 7.62 | 32.86 | -5.69 |
| Cash earnings retention ratio | -30.07 | 16.99 | 12.45 | 33.54 | 0.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | 3.95 | - |
| Financial charges coverage ratio | - | 19.64 | 6.26 | 108.05 | - |
| Fin. charges cov.ratio (post tax) | - | 20.24 | 6.21 | 97.41 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 39.76 | 11,314.10 | 1.19 | 33.19 | 3.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.66 | 0.53 | 0.68 | 0.80 | 0.72 |
| Bonus component in equity capital (%) | 12.01 | 12.01 | 13.33 | 14.80 | 14.80 |
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