Financial Ratios

TAKE SOLUTIONS LTD.

NSE : TAKEBSE : 532890ISIN CODE : INE142I01023Industry : IT - SoftwareHouse : Take Solutions - MNC
BSE23.540.43 (+1.86 %)
PREV CLOSE ( ) 23.11
OPEN PRICE ( ) 23.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26345
TODAY'S LOW / HIGH ( )22.77 24.26
52 WK LOW / HIGH ( )15.06 35.78
NSE23.550.4 (+1.73 %)
PREV CLOSE( ) 23.15
OPEN PRICE ( ) 23.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 768641
TODAY'S LOW / HIGH( ) 22.75 24.30
52 WK LOW / HIGH ( )15.15 35.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.29-0.35-0.410.521.18
   CEPS(Rs)0.36-0.26-0.300.641.23
   DPS(Rs)0.000.000.000.001.00
   Book NAV/Share(Rs)20.3619.4551.6751.0150.91
   Tax Rate(%)8.77-85.9117.46-11.4910.84
Margin Ratios
   Core EBITDA Margin(%)5.09-74.19-57.13-685.81-63.17
   EBIT Margin(%)9.57-13.63-57.72301.0589.60
   Pre Tax Margin(%)8.35-15.30-60.68281.3588.84
   PAT Margin (%)7.62-28.44-50.08313.6779.22
   Cash Profit Margin (%)9.60-21.62-37.05384.3182.87
Performance Ratios
   ROA(%)1.36-0.93-0.771.002.25
   ROE(%)1.46-0.97-0.791.032.30
   ROCE(%)1.79-0.46-0.900.972.57
   Asset Turnover(x)0.180.030.020.000.03
   Sales/Fixed Asset(x)5.611.801.210.324.02
   Working Capital/Sales(x)1.280.190.050.010.09
Efficiency Ratios
   Fixed Capital/Sales(x)0.180.560.833.120.25
   Receivable days0.0067.67142.15994.1361.01
   Inventory Days0.000.000.004.221.80
   Payable days
Valuation Parameters
   PER(x)46.63-83.650.0075.92127.35
   PCE(x)37.04-110.06-149.1661.97121.74
   Price/Book(x)0.661.490.870.782.94
   Yield(%)0.000.000.000.000.67
   EV/Net Sales(x)3.4423.6454.31237.7399.75
   EV/Core EBITDA(x)16.20108.60-121.5363.96106.96
   EV/EBIT(x)35.93-173.45-94.0978.97111.32
   EV/CE(x)0.611.360.830.762.83
   M Cap / Sales3.5523.7955.26238.15100.88
Growth Ratio
   Net Sales Growth(%)212.3649.60387.92-88.77800.70
   Core EBITDA Growth(%)204.57172.87-158.66-55.2423.30
   EBIT Growth(%)319.3264.68-193.55-62.2724.45
   PAT Growth(%)183.6915.03-177.91-55.5314.05
   EPS Growth(%)183.7015.05-177.91-55.5314.05
Financial Stability Ratios
   Total Debt/Equity(x)0.000.000.000.000.00
   Current Ratio(x)3.859.5650.9754.1323.43
   Quick Ratio(x)3.859.5650.9754.1323.43
   Interest Cover(x)7.88-8.15-19.5115.28117.82
   Total Debt/Mcap(x)0.000.000.000.000.00

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.