Nifty
Sensex
:
:
11823.30
39555.68
-90.75 (-0.76%)
-185.68 (-0.47%)

IT - Software

Rating :
53/99  (View)

BSE: 532890 | NSE: TAKE

128.50
-3.90 (-2.95%)
14-Jun-2019 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  132.00
  •  133.00
  •  128.20
  •  132.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  73179
  •  94.04
  •  300.05
  •  97.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,894.29
  • 10.68
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,876.07
  • 1.25%
  • 1.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.89%
  • 6.67%
  • 8.01%
  • FII
  • DII
  • Others
  • 0.08%
  • 1.32%
  • 17.03%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.82
  • 14.25
  • 15.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.26
  • 15.79
  • 13.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.74
  • 22.57
  • 10.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.34
  • 15.28
  • 15.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.75
  • 2.22
  • 2.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.45
  • 8.38
  • 8.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Net Sales
533.94
453.92
17.63%
521.64
408.02
27.85%
515.88
370.93
39.08%
467.54
354.37
31.94%
Expenses
452.87
363.41
24.62%
433.41
328.21
32.05%
410.47
300.96
36.39%
374.31
288.19
29.88%
EBITDA
81.07
90.51
-10.43%
88.23
79.81
10.55%
105.41
69.97
50.65%
93.23
66.19
40.85%
EBIDTM
15.18%
19.94%
16.91%
19.56%
20.43%
18.86%
19.94%
18.68%
Other Income
1.95
2.87
-32.06%
2.69
1.37
96.35%
13.15
1.09
1,106.42%
8.49
1.08
686.11%
Interest
8.74
5.51
58.62%
5.48
5.03
8.95%
5.56
5.52
0.72%
5.23
4.70
11.28%
Depreciation
39.71
32.18
23.40%
41.52
27.52
50.87%
39.22
23.28
68.47%
33.06
21.18
56.09%
PBT
34.56
55.69
-37.94%
43.92
48.63
-9.69%
73.78
42.27
74.54%
63.43
41.39
53.25%
Tax
7.50
10.20
-26.47%
7.55
6.67
13.19%
12.99
5.57
133.21%
9.26
5.67
63.32%
PAT
27.06
45.49
-40.51%
36.37
41.96
-13.32%
60.79
36.69
65.69%
54.17
35.72
51.65%
PATM
5.07%
10.02%
6.97%
10.28%
11.78%
9.89%
11.59%
10.08%
EPS
1.91
3.14
-39.17%
2.45
3.13
-21.73%
4.12
2.85
44.56%
3.66
2.76
32.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
831.97
703.66
500.30
351.77
335.43
Net Sales Growth
28.46%
18.05%
30.52%
41.03%
-10.44%
-1.97%
18.23%
40.65%
42.22%
4.87%
 
Cost Of Goods Sold
574.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,465.00
1,587.24
1,344.56
1,030.13
730.43
815.54
831.97
703.66
500.30
351.77
335.43
GP Margin
71.85%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,671.06
1,280.77
1,082.33
866.35
620.29
668.28
670.57
558.57
396.94
317.32
278.15
Power & Fuel Cost
-
5.47
5.27
3.98
3.39
3.00
2.66
1.94
1.28
0.78
0.70
% Of Sales
-
0.34%
0.39%
0.39%
0.46%
0.37%
0.32%
0.28%
0.26%
0.22%
0.21%
Employee Cost
-
446.72
387.08
281.76
209.76
226.52
224.94
182.04
138.92
140.32
109.33
% Of Sales
-
28.14%
28.79%
27.35%
28.72%
27.78%
27.04%
25.87%
27.77%
39.89%
32.59%
Manufacturing Exp.
-
40.76
38.20
36.27
16.29
15.29
14.57
7.67
3.20
0.12
104.09
% Of Sales
-
2.57%
2.84%
3.52%
2.23%
1.87%
1.75%
1.09%
0.64%
0.03%
31.03%
General & Admin Exp.
-
245.53
197.11
156.88
110.31
97.51
89.04
66.30
56.76
41.52
37.83
% Of Sales
-
15.47%
14.66%
15.23%
15.10%
11.96%
10.70%
9.42%
11.35%
11.80%
11.28%
Selling & Distn. Exp.
-
83.76
55.34
43.42
41.08
72.01
71.20
51.03
25.23
10.48
7.21
% Of Sales
-
5.28%
4.12%
4.22%
5.62%
8.83%
8.56%
7.25%
5.04%
2.98%
2.15%
Miscellaneous Exp.
-
1.83
3.29
50.52
39.93
0.44
3.64
4.75
3.90
30.26
7.21
% Of Sales
-
0.12%
0.24%
4.90%
5.47%
0.05%
0.44%
0.68%
0.78%
8.60%
5.66%
EBITDA
367.94
306.47
262.23
163.78
110.14
147.26
161.40
145.09
103.36
34.45
57.28
EBITDA Margin
18.05%
19.31%
19.50%
15.90%
15.08%
18.06%
19.40%
20.62%
20.66%
9.79%
17.08%
Other Income
26.28
6.41
12.87
20.75
8.25
6.15
6.64
15.15
6.00
14.64
7.66
Interest
25.01
20.76
22.61
14.79
12.69
13.77
14.38
18.28
7.74
4.29
2.05
Depreciation
153.51
104.15
87.45
24.79
20.33
76.88
46.38
26.67
21.58
4.28
3.40
PBT
215.69
187.98
165.03
144.95
85.37
62.76
107.29
115.29
80.05
40.53
59.50
Tax
37.30
28.12
18.87
20.08
5.44
1.00
18.19
21.13
6.50
4.25
5.46
Tax Rate
17.29%
14.96%
11.43%
13.85%
6.37%
1.59%
16.95%
18.33%
8.12%
10.49%
9.18%
PAT
178.39
160.46
143.08
119.66
69.88
58.00
79.48
85.58
69.99
32.43
52.89
PAT before Minority Interest
177.30
159.86
146.16
124.87
79.93
61.76
89.11
94.16
73.55
36.29
54.04
Minority Interest
-1.09
0.60
-3.08
-5.21
-10.05
-3.76
-9.63
-8.58
-3.56
-3.86
-1.15
PAT Margin
8.75%
10.11%
10.64%
11.62%
9.57%
7.11%
9.55%
12.16%
13.99%
9.22%
15.77%
PAT Growth
11.59%
12.15%
19.57%
71.24%
20.48%
-27.03%
-7.13%
22.27%
115.82%
-38.68%
 
Unadjusted EPS
12.14
12.19
11.22
9.97
5.82
4.83
6.62
7.13
5.83
2.70
4.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,328.29
910.94
631.29
524.42
470.05
420.42
341.95
254.66
365.78
373.28
Share Capital
14.59
13.10
12.01
12.00
12.00
12.00
12.00
12.00
12.00
16.91
Total Reserves
1,306.14
890.34
619.12
512.34
457.93
408.29
329.80
242.51
353.60
356.21
Non-Current Liabilities
88.76
80.60
99.14
25.98
81.94
112.66
143.22
141.11
37.89
27.65
Secured Loans
54.55
48.79
68.14
0.82
52.61
77.78
108.82
118.54
28.85
15.12
Unsecured Loans
0.00
0.00
0.00
0.00
4.98
5.20
14.64
12.79
5.50
8.71
Long Term Provisions
3.72
9.35
8.52
7.29
6.64
5.91
4.12
3.46
0.00
0.00
Current Liabilities
414.72
335.55
443.02
315.62
261.59
257.92
217.77
164.57
89.90
101.54
Trade Payables
49.26
45.90
50.12
42.05
56.97
74.95
54.46
40.00
43.62
25.43
Other Current Liabilities
93.11
111.05
132.55
109.01
85.15
78.73
88.35
53.31
26.28
53.52
Short Term Borrowings
253.35
171.72
249.63
158.33
113.50
86.50
39.19
41.45
0.00
0.00
Short Term Provisions
19.00
6.88
10.72
6.24
5.97
17.74
35.76
29.81
19.99
22.59
Total Liabilities
1,840.16
1,369.31
1,213.66
922.08
861.87
836.69
740.56
587.53
513.36
515.03
Net Block
588.68
554.25
542.79
358.60
383.99
368.35
338.66
266.78
260.85
267.61
Gross Block
778.04
638.90
859.07
640.64
601.11
534.75
458.99
353.53
290.55
293.30
Accumulated Depreciation
189.35
84.65
316.28
282.04
217.12
166.40
120.33
86.74
29.70
25.69
Non Current Assets
662.47
590.21
587.39
397.33
400.95
376.46
346.21
275.17
311.06
324.10
Capital Work in Progress
42.45
20.61
2.67
16.52
2.05
3.42
1.16
4.46
0.04
0.00
Non Current Investment
6.18
6.16
19.55
4.70
0.00
0.00
0.00
0.16
50.16
56.50
Long Term Loans & Adv.
22.83
7.79
22.38
17.20
13.15
3.98
3.54
3.66
0.00
0.00
Other Non Current Assets
2.33
1.40
0.01
0.32
1.77
0.72
2.85
0.09
0.00
0.00
Current Assets
1,177.68
779.09
626.27
524.75
460.92
460.22
394.34
312.37
202.31
190.92
Current Investments
53.00
3.34
1.67
1.35
50.15
50.16
50.16
50.00
0.00
0.00
Inventories
16.73
17.39
21.55
22.98
17.24
15.47
18.14
11.89
8.07
2.40
Sundry Debtors
469.17
436.23
301.44
240.47
223.29
224.58
158.79
103.87
46.78
60.81
Cash & Bank
340.87
110.07
128.32
124.34
77.28
76.08
59.54
46.43
47.59
53.66
Other Current Assets
297.92
137.01
75.44
45.43
92.96
93.93
107.70
100.18
99.87
74.06
Short Term Loans & Adv.
131.63
75.06
97.85
90.19
51.09
63.42
79.33
65.53
81.89
56.22
Net Current Assets
762.97
443.55
183.25
209.13
199.33
202.30
176.57
147.79
112.41
89.38
Total Assets
1,840.15
1,369.30
1,213.66
922.08
861.87
836.68
740.55
587.54
513.37
515.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
103.97
55.90
148.13
74.13
99.83
116.63
115.47
58.98
18.26
66.66
PBT
187.98
165.03
144.95
85.37
62.76
107.29
115.29
80.05
40.53
59.50
Adjustment
122.42
110.12
69.46
65.41
86.53
59.93
35.74
29.30
27.80
19.36
Changes in Working Capital
-176.55
-190.54
-49.84
-66.51
-36.41
-41.99
-28.45
-46.25
-44.78
2.44
Cash after chg. in Working capital
133.85
84.61
164.57
84.27
112.88
125.23
122.58
63.10
23.56
81.30
Interest Paid
-16.88
-17.25
-13.17
-6.33
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.00
-11.46
-3.28
-3.81
-4.49
-6.20
-4.51
-2.98
-3.22
-12.86
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-178.78
-129.13
-257.43
-16.48
-90.88
-69.93
-81.41
-201.25
-25.69
-110.30
Net Fixed Assets
-0.06
39.11
-1.71
-40.74
5.38
4.57
3.59
1.14
0.40
-11.65
Net Investments
-53.95
-29.53
-96.01
50.00
-24.00
0.00
-124.74
-5.25
8.97
-23.03
Others
-124.77
-138.71
-159.71
-25.74
-72.26
-74.50
39.74
-197.14
-35.06
-75.62
Cash from Financing Activity
318.37
55.88
113.83
-11.37
-6.89
-30.80
-21.48
141.11
1.36
-8.79
Net Cash Inflow / Outflow
243.57
-17.35
4.53
46.27
2.05
15.90
12.58
-1.16
-6.07
-52.43
Opening Cash & Equivalents
73.73
91.70
121.46
72.32
70.27
54.37
41.79
43.13
53.66
106.09
Closing Cash & Equivalent
317.14
73.73
91.19
121.46
72.32
70.27
54.37
41.98
47.59
53.66

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
90.54
68.96
52.57
43.69
39.16
35.02
28.48
21.21
30.47
30.68
ROA
9.96%
11.32%
11.69%
8.96%
7.27%
11.30%
14.18%
13.36%
7.06%
11.84%
ROE
14.37%
19.05%
21.61%
16.08%
13.88%
23.38%
31.58%
23.72%
9.89%
16.44%
ROCE
14.91%
17.74%
18.78%
13.91%
11.84%
21.14%
27.40%
20.90%
11.24%
17.07%
Fixed Asset Turnover
2.24
1.80
1.37
1.18
1.44
1.67
1.73
1.55
1.21
1.56
Receivable days
104.10
100.13
96.01
115.87
100.22
84.10
68.12
54.95
55.82
82.51
Inventory Days
3.92
5.28
7.89
10.05
7.32
7.37
7.79
7.28
5.43
2.06
Payable days
25.33
30.41
42.90
61.77
60.82
65.33
63.66
78.73
79.57
46.09
Cash Conversion Cycle
82.69
75.00
60.99
64.15
46.72
26.14
12.25
-16.50
-18.32
38.48
Total Debt/Equity
0.24
0.26
0.53
0.40
0.44
0.47
0.56
0.73
0.09
0.06
Interest Cover
10.06
8.30
10.80
7.73
5.56
8.46
7.31
11.34
10.46
30.06

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.