Take Solutions Ltd. - Research Center
532890 TAKE Group (B) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | -0.40 | 1.69 | 1.18 | 1.03 |
| Adjusted cash EPS (Rs) | 0.08 | -0.30 | 1.80 | 1.23 | 1.08 |
| Reported EPS (Rs) | -32.26 | 0.52 | 1.69 | 1.18 | 1.03 |
| Reported cash EPS (Rs) | -32.17 | 0.63 | 1.80 | 1.23 | 1.08 |
| Dividend per share | - | - | - | 1.00 | 1.60 |
| Operating profit per share (Rs) | -0.06 | -1.06 | -1.15 | -0.94 | -1.11 |
| Book value (excl rev res) per share EPS (Rs) | 20.17 | 52.39 | 52.93 | 51.54 | 52.02 |
| Book value (incl rev res) per share EPS (Rs) | 20.17 | 52.39 | 52.93 | 51.54 | 52.02 |
| Net operating income per share EPS (Rs) | 2.05 | 0.12 | 0.16 | 1.48 | 0.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -3.22 | -845.40 | -688.28 | -63.92 | -673.91 |
| Gross profit margin (%) | -7.26 | -929.66 | -758.92 | -67.58 | -706.64 |
| Net profit margin (%) | -1,570.04 | 418.69 | 1,011.27 | 79.21 | 625.59 |
| Adjusted cash margin (%) | 3.54 | -36.49 | 56.63 | 32.31 | 45.53 |
| Adjusted return on net worth (%) | - | -0.77 | 3.18 | 2.28 | 1.98 |
| Reported return on net worth (%) | -159.88 | 1.00 | 3.18 | 2.28 | 1.98 |
| Return on long term funds (%) | 0.89 | -0.89 | 3.31 | 2.55 | 2.02 |
| 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 | 0.05 | - | - | 0.02 | - |
| Liquidity ratios | |||||
| Current ratio | 11.55 | 23.68 | 25.81 | 21.97 | 50.25 |
| Current ratio (inc. st loans) | 11.55 | 23.68 | 25.81 | 21.97 | 50.25 |
| Quick ratio | 11.55 | 23.47 | 25.60 | 21.83 | 50.03 |
| Inventory turnover ratio | 0.10 | - | - | 0.02 | 13.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 23.72 | 136.06 | 87.35 |
| Dividend payout ratio (cash profit) | - | - | 22.17 | 130.07 | 83.01 |
| Earning retention ratio | 100.00 | 100.00 | 76.28 | -36.06 | 12.65 |
| Cash earnings retention ratio | 100.00 | - | 77.83 | -30.07 | 16.99 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 13.69 | -15.10 | 65.11 | - | 19.64 |
| Fin. charges cov.ratio (post tax) | -1,668.96 | 27.29 | 63.78 | - | 20.24 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 26.61 | 421.06 | 269.70 | 39.76 | 11,314.10 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.50 | 0.66 | 0.65 | 0.66 | 0.53 |
| Bonus component in equity capital (%) | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis