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Last Updated on: 24 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Take Solutions Ltd

About the Company - Take Solutions Ltd

Take Solutions Ltd. is a Public Limited Listed company incorporated on 20/12/2000 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L63090TN2000PLC046338 and registration number is 046338. Currently Company is involved in the business activities of Scientific research and development. Company’s Total Operating Revenue is Rs. 30.39 Cr. and Equity Capital is Rs. 14.79 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
IT Consulting & SoftwareNo. 27, Tank Bund Road, Nungambakkam, Chennai (Madras) Tamil Nadu 600034investorrelations@takesolutions.com
http://www.takesolutions.com
Management
NamePosition Held
Mr. Chella GowrishankarNon Executive Director
Mr. H R SrinivasanNon Executive Director
Ms. N S ShobanaExecutive Director
Mr. G RameshInd. Non-Executive Director
Mr. R SeshadriInd. Non-Executive Director
Mr. N ChandrasekaranInd. Non-Executive Director
Ms. Kiran SharmaInd. Non-Executive Director

Take Solutions Ltd. Share Price Update

Share PriceValue
Today₹31.44
Previous Day₹32.73

Basic Stock Data of Take Solutions Ltd

Market Cap 435 Cr.
Current Price 29.4
High / Low35.8/12.7
Stock P/E
Book Value 6.89
Dividend Yield0.00 %
ROCE14.0 %
ROE62.5 %
Face Value 1.00

Data Source: screener.in

Competitors of Take Solutions Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Tech Mahindra Ltd 1,29,171 Cr. 1,3231,416/98145.9 2712.40 %22.1 %17.6 % 5.00
Tera Software Ltd 80.1 Cr. 64.082.5/28.523.1 87.20.00 %%% 10.0
Tata Consultancy Services Ltd 14,67,116 Cr. 4,0554,185/3,07032.2 2781.17 %58.7 %46.9 % 1.00
LTIMindtree Ltd 1,63,501 Cr. 5,5216,443/4,13035.5 6101.09 %37.7 %28.6 % 1.00
Rolta India Ltd 59.7 Cr. 3.603.87/1.45 5470.00 %6.48 %% 10.0
Industry Average31.16 Cr15.5227.34358.640.93%25%18.62%5.4

Take Solutions Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales170.74216.39220.99209.15197.42207.4040.9657.4843.3550.7137.5417.4618.09
Expenses247.67211.02178.72178.48173.51224.9368.8560.2069.7754.8526.5418.6616.29
Operating Profit-76.935.3742.2730.6723.91-17.53-27.89-2.72-26.42-4.1411.00-1.201.80
OPM %-45.06%2.48%19.13%14.66%12.11%-8.45%-68.09%-4.73%-60.95%-8.16%29.30%-6.87%9.95%
Other Income2.519.76-67.562.512.308.68-690.02-17.4223.471.33-58.85-0.080.14
Interest9.449.408.2810.727.659.111.671.871.330.963.921.511.38
Depreciation28.6528.3228.0824.9725.7822.784.954.843.943.764.302.282.17
Profit before tax-112.51-22.59-61.65-2.51-7.22-40.74-724.53-26.85-8.22-7.53-56.07-5.07-1.61
Tax %-2.70%-12.70%-10.49%-27.89%-22.44%-2.70%-0.04%1.90%0.36%-30.81%0.18%-5.13%3.73%
Net Profit-115.56-25.45-68.13-3.21-8.84-41.85-724.85-26.35-8.19-9.86-55.96-5.32-1.55
EPS in Rs-7.81-1.72-4.60-0.22-0.60-2.83-48.99-1.77-0.54-0.69-3.78-0.36-0.10

Take Solutions Ltd Quarterly Chart

Take Solutions Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales7048328167301,0301,3451,5872,0392,213774655189124
Expenses5596706685818171,0821,2811,6552,044847648208116
Operating Profit145161147149213262307384169-737-197
OPM %21%19%18%20%21%20%19%19%8%-9%1%-10%6%
Other Income15768211361126-211-677-56-57
Interest181414131523212541372978
Depreciation274677607487104154167115801713
Profit before tax1151076385145165188216-13-437-779-99-70
Tax %18%17%2%6%14%11%15%17%15%-3%-0%-2%
Net Profit94896280125146160178-11-450-782-100-73
EPS in Rs6.996.494.745.719.7810.7410.8511.99-0.84-30.56-52.88-6.78-4.93
Dividend Payout %14%15%21%17%10%9%15%8%0%0%0%0%

Take Solutions Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-5.32%-30.34%29.03%56.25%16.80%9.59%11.25%-106.18%-3990.91%-73.78%87.21%
Change in YoY Net Profit Growth (%)0.00%-25.02%59.37%27.22%-39.45%-7.21%1.66%-117.43%-3884.73%3917.13%160.99%

Take Solutions Ltd Growth

Compounded Sales Growth
10 Years:-14%
5 Years:-35%
3 Years:-56%
TTM:-53%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:86%
Stock Price CAGR
10 Years:-1%
5 Years:-24%
3 Years:-20%
1 Year:58%
Return on Equity
10 Years:-5%
5 Years:-18%
3 Years:-51%
Last Year:-62%

Take Solutions Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital12121212121315151515151515
Reserves3304084585126198981,3141,5041,5611,1101669487
Borrowings193196207209336237323474553514594643
Other Liabilities2062201851892462211893393361879846969
Total Liabilities7418378629221,2141,3691,8402,3312,4651,8261,223224214
Fixed Assets3393683843595435545891,0911,2349341017386
CWIP132173214241103110
Investments505050621105910187000
Other Assets3514154265416477851,1501,1881,2138851,119140127
Total Assets7418378629221,2141,3691,8402,3312,4651,8261,223224214

Take Solutions Ltd Reserves and Borrowings Chart

Take Solutions Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 11511710074151561211042111353020
Cash from Investing Activity -81-70-91-14-292-130-179-474-233-5715-3
Cash from Financing Activity -21-31-7-111115630210021-84-55-36
Net Cash Flow1316249-30-18243-270-2-6-10-18

Take Solutions Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days8299100120107118108941162054558
Inventory Days
Days Payable
Cash Conversion Cycle8299100120107118108941162054558
Working Capital Days5571831211071361431421372894520
ROCE %25%20%11%13%16%17%15%13%1%-9%-6%-14%

Take Solutions Ltd Financial Efficiency Indicators Chart

Take Solutions Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.41%53.41%
FIIs1.72%1.61%1.55%1.38%0.84%0.75%0.41%0.13%0.13%0.13%0.00%0.00%
DIIs1.13%0.27%0.28%0.28%0.28%0.04%0.00%0.00%0.00%0.00%0.00%0.00%
Public43.74%44.71%44.76%44.93%45.47%45.80%46.19%46.44%46.45%46.46%46.57%46.59%
No. of Shareholders66,29086,09989,98686,24790,96890,36388,46986,92483,95082,04581,18379,336

Take Solutions Ltd Shareholding Pattern Chart

No. of Take Solutions Ltd Shareholders

This stock is not held by any mutual fund

Take Solutions Ltd ROCE Trend

Take Solutions Ltd EPS Trend

Take Solutions Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-6.86-53.50-30.91-0.8512.13
Diluted EPS (Rs.)-6.86-53.50-30.91-0.8512.09
Cash EPS (Rs.)-5.71-48.04-22.8910.6722.71
Book Value[Excl.RevalReserv]/Share (Rs.)7.4312.3576.89108.42104.52
Book Value[Incl.RevalReserv]/Share (Rs.)7.4312.3576.89108.42104.52
Revenue From Operations / Share (Rs.)12.9344.8152.93151.34139.52
PBDIT / Share (Rs.)-0.721.63-4.1713.3626.97
PBIT / Share (Rs.)-1.88-3.83-12.071.9416.47
PBT / Share (Rs.)-3.10-5.83-30.01-0.8814.76
Net Profit / Share (Rs.)-6.86-53.50-30.78-0.7412.21
NP After MI And SOA / Share (Rs.)-6.86-53.50-30.91-0.8412.13
PBDIT Margin (%)-5.603.63-7.888.8219.33
PBIT Margin (%)-14.50-8.54-22.791.2811.80
PBT Margin (%)-23.94-13.02-56.69-0.5810.57
Net Profit Margin (%)-53.07-119.39-58.14-0.498.74
NP After MI And SOA Margin (%)-53.03-119.39-58.39-0.558.69
Return on Networth / Equity (%)-92.32-432.08-40.19-0.7811.67
Return on Capital Employeed (%)-22.21-25.86-13.361.5514.94
Return On Assets (%)-44.68-63.95-24.50-0.497.59
Long Term Debt / Equity (X)0.050.080.110.110.02
Total Debt / Equity (X)0.300.250.400.320.29
Asset Turnover Ratio (%)0.070.020.000.000.01
Current Ratio (X)0.891.081.641.821.62
Quick Ratio (X)0.881.081.641.811.60
Dividend Payout Ratio (NP) (%)0.000.000.00-47.3113.18
Dividend Payout Ratio (CP) (%)0.000.000.003.787.06
Earning Retention Ratio (%)0.000.000.00147.3186.82
Cash Earning Retention Ratio (%)0.000.000.0096.2292.94
Interest Coverage Ratio (X)-1.420.81-1.644.7315.76
Interest Coverage Ratio (Post Tax) (X)-3.91-2.03-5.090.738.13
Enterprise Value (Cr.)219.63438.721067.701059.202583.21
EV / Net Operating Revenue (X)1.160.661.380.471.27
EV / EBITDA (X)-20.7418.40-17.495.426.55
MarketCap / Net Operating Revenue (X)1.040.640.840.261.07
Retention Ratios (%)0.000.000.00147.3186.81
Price / BV (X)1.822.340.580.361.44
Price / Net Operating Revenue (X)1.040.640.840.261.07
EarningsYield-0.50-1.85-0.68-0.020.08

Take Solutions Ltd Profitability Ratios (%)

Take Solutions Ltd Liquidity Ratios

Take Solutions Ltd Liquidity Ratios (%)

Take Solutions Ltd Interest Coverage Ratios (X)

Take Solutions Ltd Valuation Ratios

Fair Value / Intrinsic Value of Take Solutions Ltd

Fair Value: ₹65.89

The stock is undervalued by 124.10% compared to the current price ₹29.4

*Investments are subject to market risks

Strength and Weakness of Take Solutions Ltd

StrengthWeakness
  1. The company has higher reserves (697.00 cr) compared to borrowings (260.77 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of 0.13 and average Dividend Yield of -6.55%.
  2. The stock has a low average ROCE of 8.50%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 112.42, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 104.33, which may not be favorable.
  5. The company has not shown consistent growth in sales (371.62) and profit (-24.15).

Should I Buy Take Solutions Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in Take Solutions Ltd:
    1. Net Profit Margin: -53.07%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -22.21% (Industry Average ROCE: 52.33%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. Interest Coverage Ratio (Post Tax): -3.91
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    4. Quick Ratio: 0.88
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 10.56)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    6. ✓ Total Debt / Equity: 0.30
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Take Solutions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE