Nifty
Sensex
:
:
10829.35
36701.16
88.00 (0.82%)
228.23 (0.63%)

IT - Software

Rating :
55/99  (View)

BSE: 532890 | NSE: TAKE

100.15
-1.90 (-1.86%)
23-Aug-2019 | 3:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  101.10
  •  101.15
  •  98.45
  •  102.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  82520
  •  82.64
  •  211.80
  •  94.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,508.93
  • 8.93
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,913.21
  • 0.98%
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.89%
  • 7.25%
  • 8.21%
  • FII
  • DII
  • Others
  • 0.13%
  • 1.44%
  • 16.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 19.21
  • 22.79
  • 14.89

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 27.25
  • 28.34
  • 7.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.52
  • 20.47
  • 7.41

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 15.28
  • 14.85

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.74
  • 2.23
  • 1.97

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.44
  • 8.44
  • 7.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
582.74
467.54
24.64%
533.94
453.92
17.63%
521.64
408.02
27.85%
515.88
370.93
39.08%
Expenses
473.19
374.31
26.42%
452.87
363.41
24.62%
433.41
328.21
32.05%
410.47
300.96
36.39%
EBITDA
109.56
93.23
17.52%
81.07
90.51
-10.43%
88.23
79.81
10.55%
105.41
69.97
50.65%
EBIDTM
18.80%
19.94%
15.18%
19.94%
16.91%
19.56%
20.43%
18.86%
Other Income
0.82
8.49
-90.34%
1.95
2.87
-32.06%
2.69
1.37
96.35%
13.15
1.09
1,106.42%
Interest
10.25
5.23
95.98%
8.74
5.51
58.62%
5.48
5.03
8.95%
5.56
5.52
0.72%
Depreciation
45.01
33.06
36.15%
39.71
32.18
23.40%
41.52
27.52
50.87%
39.22
23.28
68.47%
PBT
55.12
63.43
-13.10%
34.56
55.69
-37.94%
43.92
48.63
-9.69%
73.78
42.27
74.54%
Tax
9.03
9.26
-2.48%
7.50
10.20
-26.47%
7.55
6.67
13.19%
12.99
5.57
133.21%
PAT
46.09
54.17
-14.92%
27.06
45.49
-40.51%
36.37
41.96
-13.32%
60.79
36.69
65.69%
PATM
7.91%
11.59%
5.07%
10.02%
6.97%
10.28%
11.78%
9.89%
EPS
3.09
3.66
-15.57%
1.91
3.14
-39.17%
2.45
3.13
-21.73%
4.12
2.85
44.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,154.20
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
831.97
703.66
500.30
351.77
Net Sales Growth
26.69%
28.46%
18.05%
30.52%
41.03%
-10.44%
-1.97%
18.23%
40.65%
42.22%
 
Cost Of Goods Sold
602.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,551.89
2,039.00
1,587.24
1,344.56
1,030.13
730.43
815.54
831.97
703.66
500.30
351.77
GP Margin
72.04%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,769.94
1,655.54
1,280.77
1,082.33
866.35
620.29
668.28
670.57
558.57
396.94
317.32
Power & Fuel Cost
-
7.09
5.47
5.27
3.98
3.39
3.00
2.66
1.94
1.28
0.78
% Of Sales
-
0.35%
0.34%
0.39%
0.39%
0.46%
0.37%
0.32%
0.28%
0.26%
0.22%
Employee Cost
-
591.62
446.72
387.08
281.76
209.76
226.52
224.94
182.04
138.92
140.32
% Of Sales
-
29.02%
28.14%
28.79%
27.35%
28.72%
27.78%
27.04%
25.87%
27.77%
39.89%
Manufacturing Exp.
-
76.34
40.76
38.20
36.27
16.29
15.29
14.57
7.67
3.20
0.12
% Of Sales
-
3.74%
2.57%
2.84%
3.52%
2.23%
1.87%
1.75%
1.09%
0.64%
0.03%
General & Admin Exp.
-
310.79
245.53
197.11
156.88
110.31
97.51
89.04
66.30
56.76
41.52
% Of Sales
-
15.24%
15.47%
14.66%
15.23%
15.10%
11.96%
10.70%
9.42%
11.35%
11.80%
Selling & Distn. Exp.
-
93.14
83.76
55.34
43.42
41.08
72.01
71.20
51.03
25.23
10.48
% Of Sales
-
4.57%
5.28%
4.12%
4.22%
5.62%
8.83%
8.56%
7.25%
5.04%
2.98%
Miscellaneous Exp.
-
2.56
1.83
3.29
50.52
39.93
0.44
3.64
4.75
3.90
10.48
% Of Sales
-
0.13%
0.12%
0.24%
4.90%
5.47%
0.05%
0.44%
0.68%
0.78%
8.60%
EBITDA
384.27
383.46
306.47
262.23
163.78
110.14
147.26
161.40
145.09
103.36
34.45
EBITDA Margin
17.84%
18.81%
19.31%
19.50%
15.90%
15.08%
18.06%
19.40%
20.62%
20.66%
9.79%
Other Income
18.61
10.75
6.41
12.87
20.75
8.25
6.15
6.64
15.15
6.00
14.64
Interest
30.03
25.01
20.76
22.61
14.79
12.69
13.77
14.38
18.28
7.74
4.29
Depreciation
165.46
153.51
104.15
87.45
24.79
20.33
76.88
46.38
26.67
21.58
4.28
PBT
207.38
215.69
187.98
165.03
144.95
85.37
62.76
107.29
115.29
80.05
40.53
Tax
37.07
37.30
28.12
18.87
20.08
5.44
1.00
18.19
21.13
6.50
4.25
Tax Rate
17.88%
17.29%
14.96%
11.43%
13.85%
6.37%
1.59%
16.95%
18.33%
8.12%
10.49%
PAT
170.31
177.29
160.46
143.08
119.66
69.88
58.00
79.48
85.58
69.99
32.43
PAT before Minority Interest
168.99
178.39
159.86
146.16
124.87
79.93
61.76
89.11
94.16
73.55
36.29
Minority Interest
-1.32
-1.10
0.60
-3.08
-5.21
-10.05
-3.76
-9.63
-8.58
-3.56
-3.86
PAT Margin
7.91%
8.69%
10.11%
10.64%
11.62%
9.57%
7.11%
9.55%
12.16%
13.99%
9.22%
PAT Growth
-4.49%
10.49%
12.15%
19.57%
71.24%
20.48%
-27.03%
-7.13%
22.27%
115.82%
 
Unadjusted EPS
11.57
12.13
12.19
11.22
9.97
5.82
4.83
6.62
7.13
5.83
2.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,518.23
1,328.29
910.94
631.29
524.42
470.05
420.42
341.95
254.66
365.78
Share Capital
14.61
14.59
13.10
12.01
12.00
12.00
12.00
12.00
12.00
12.00
Total Reserves
1,494.27
1,306.14
890.34
619.12
512.34
457.93
408.29
329.80
242.51
353.60
Non-Current Liabilities
79.97
88.76
80.60
99.14
25.98
81.94
112.66
143.22
141.11
37.89
Secured Loans
38.88
54.55
48.79
68.14
0.82
52.61
77.78
108.82
118.54
28.85
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
4.98
5.20
14.64
12.79
5.50
Long Term Provisions
1.11
3.72
9.35
8.52
7.29
6.64
5.91
4.12
3.46
0.00
Current Liabilities
723.74
414.72
335.55
443.02
315.62
261.59
257.92
217.77
164.57
89.90
Trade Payables
14.27
49.26
45.90
50.12
42.05
56.97
74.95
54.46
40.00
43.62
Other Current Liabilities
253.76
93.11
111.05
132.55
109.01
85.15
78.73
88.35
53.31
26.28
Short Term Borrowings
416.34
253.35
171.72
249.63
158.33
113.50
86.50
39.19
41.45
0.00
Short Term Provisions
39.37
19.00
6.88
10.72
6.24
5.97
17.74
35.76
29.81
19.99
Total Liabilities
2,331.12
1,840.16
1,369.31
1,213.66
922.08
861.87
836.69
740.56
587.53
513.36
Net Block
1,091.34
588.68
554.25
542.79
358.60
383.99
368.35
338.66
266.78
260.85
Gross Block
1,449.55
778.04
638.90
859.07
640.64
601.11
534.75
458.99
353.53
290.55
Accumulated Depreciation
358.21
189.35
84.65
316.28
282.04
217.12
166.40
120.33
86.74
29.70
Non Current Assets
1,159.18
662.47
590.21
587.39
397.33
400.95
376.46
346.21
275.17
311.06
Capital Work in Progress
41.25
42.45
20.61
2.67
16.52
2.05
3.42
1.16
4.46
0.04
Non Current Investment
6.61
6.18
6.16
19.55
4.70
0.00
0.00
0.00
0.16
50.16
Long Term Loans & Adv.
18.97
22.83
7.79
22.38
17.20
13.15
3.98
3.54
3.66
0.00
Other Non Current Assets
1.01
2.33
1.40
0.01
0.32
1.77
0.72
2.85
0.09
0.00
Current Assets
1,171.95
1,177.68
779.09
626.27
524.75
460.92
460.22
394.34
312.37
202.31
Current Investments
3.62
53.00
3.34
1.67
1.35
50.15
50.16
50.16
50.00
0.00
Inventories
17.55
16.73
17.39
21.55
22.98
17.24
15.47
18.14
11.89
8.07
Sundry Debtors
525.40
469.17
436.23
301.44
240.47
223.29
224.58
158.79
103.87
46.78
Cash & Bank
69.64
340.87
110.07
128.32
124.34
77.28
76.08
59.54
46.43
47.59
Other Current Assets
555.73
166.29
137.01
75.44
135.62
92.96
93.93
107.70
100.18
99.87
Short Term Loans & Adv.
152.37
131.63
75.06
97.85
90.19
51.09
63.42
79.33
65.53
81.89
Net Current Assets
448.20
762.97
443.55
183.25
209.13
199.33
202.30
176.57
147.79
112.41
Total Assets
2,331.13
1,840.15
1,369.30
1,213.66
922.08
861.87
836.68
740.55
587.54
513.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
103.57
103.97
55.90
148.13
74.13
99.83
116.63
115.47
58.98
18.26
PBT
215.69
187.98
165.03
144.95
85.37
62.76
107.29
115.29
80.05
40.53
Adjustment
178.00
122.42
110.12
69.46
65.41
86.53
59.93
35.74
29.30
27.80
Changes in Working Capital
-279.65
-176.55
-190.54
-49.84
-66.51
-36.41
-41.99
-28.45
-46.25
-44.78
Cash after chg. in Working capital
114.04
133.85
84.61
164.57
84.27
112.88
125.23
122.58
63.10
23.56
Interest Paid
0.00
-16.88
-17.25
-13.17
-6.33
0.00
0.00
0.00
0.00
0.00
Tax Paid
-10.47
-13.00
-11.46
-3.28
-3.81
-4.49
-6.20
-4.51
-2.98
-3.22
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
-484.70
-178.78
-129.13
-257.43
-16.48
-90.88
-69.93
-81.41
-201.25
-25.69
Net Fixed Assets
-0.02
-0.06
39.11
-1.71
-40.74
5.38
4.57
3.59
1.14
0.40
Net Investments
-97.84
-53.95
-29.53
-96.01
50.00
-24.00
0.00
-124.74
-5.25
8.97
Others
-386.84
-124.77
-138.71
-159.71
-25.74
-72.26
-74.50
39.74
-197.14
-35.06
Cash from Financing Activity
99.91
318.37
55.88
113.83
-11.37
-6.89
-30.80
-21.48
141.11
1.36
Net Cash Inflow / Outflow
-281.22
243.57
-17.35
4.53
46.27
2.05
15.90
12.58
-1.16
-6.07
Opening Cash & Equivalents
317.14
73.73
91.70
121.46
72.32
70.27
54.37
41.79
43.13
53.66
Closing Cash & Equivalent
46.77
317.14
73.73
91.19
121.46
72.32
70.27
54.37
41.98
47.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
103.25
90.54
68.96
52.57
43.69
39.16
35.02
28.48
21.21
30.47
ROA
8.55%
9.96%
11.32%
11.69%
8.96%
7.27%
11.30%
14.18%
13.36%
7.06%
ROE
12.61%
14.37%
19.05%
21.61%
16.08%
13.88%
23.38%
31.58%
23.72%
9.89%
ROCE
13.21%
14.91%
17.74%
18.78%
13.91%
11.84%
21.14%
27.40%
20.90%
11.24%
Fixed Asset Turnover
1.83
2.24
1.80
1.37
1.18
1.44
1.67
1.73
1.55
1.21
Receivable days
89.02
104.10
100.13
96.01
115.87
100.22
84.10
68.12
54.95
55.82
Inventory Days
3.07
3.92
5.28
7.89
10.05
7.32
7.37
7.79
7.28
5.43
Payable days
12.45
25.33
30.41
42.90
61.77
60.82
65.33
63.66
78.73
79.57
Cash Conversion Cycle
79.64
82.69
75.00
60.99
64.15
46.72
26.14
12.25
-16.50
-18.32
Total Debt/Equity
0.31
0.24
0.26
0.53
0.40
0.44
0.47
0.56
0.73
0.09
Interest Cover
9.62
10.06
8.30
10.80
7.73
5.56
8.46
7.31
11.34
10.46

News Update


  • Take Solutions - Quarterly Results
    8th Aug 2019, 13:38 PM

    Read More
  • TAKE Solutions’ Step-Down Subsidiary gets liquidated
    11th Jul 2019, 15:34 PM

    The certificate of liquidation received on July 10, 2019

    Read More

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.