Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

IT - Software Services

Rating :
46/99  (View)

BSE: 532890 | NSE: TAKE

48.35
-0.30 (-0.62%)
07-Jul-2020 | 3:51PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  49.05
  •  49.05
  •  48.00
  •  48.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  151255
  •  73.13
  •  138.20
  •  36.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 718.96
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,123.24
  • 2.06%
  • 0.46

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.89%
  • 8.19%
  • 8.18%
  • FII
  • DII
  • Others
  • 10.26%
  • 1.69%
  • 4.79%

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
  • 11.48
  • 14.66
  • 11.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.70
  • 2.01
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.54
  • 7.69
  • 6.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
371
534
-31%
651
522
25%
608
516
18%
583
468
25%
Expenses
526
453
16%
543
433
25%
502
410
22%
473
374
26%
EBITDA
-155
81
-
108
88
23%
106
105
1%
110
93
18%
EBIDTM
-42%
15%
17%
17%
17%
20%
19%
20%
Other Income
16
2
702%
3
3
28%
6
13
-51%
1
8
-90%
Interest
10
9
18%
11
5
96%
10
6
80%
10
5
96%
Depreciation
40
40
2%
41
42
-1%
40
39
3%
45
33
36%
PBT
-190
35
-
60
44
36%
62
74
-16%
55
63
-13%
Tax
-31
8
-
9
8
16%
11
13
-15%
9
9
-2%
PAT
-159
27
-
51
36
41%
51
61
-16%
46
54
-15%
PATM
-43%
5%
8%
7%
8%
12%
8%
12%
EPS
-10.76
1.83
-
3.46
2.46
41%
3.45
4.11
-16%
3.12
3.66
-15%

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
2,213
2,039
1,587
1,345
1,030
730
816
832
704
500
352
Net Sales Growth
9%
28%
18%
31%
41%
-10%
-2%
18%
41%
42%
 
Cost Of Goods Sold
662
0
0
0
0
0
0
0
0
0
0
Gross Profit
1,551
2,039
1,587
1,345
1,030
730
816
832
704
500
352
GP Margin
70%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
2,044
1,656
1,281
1,082
866
620
668
671
559
397
317
Power & Fuel Cost
-
7
5
5
4
3
3
3
2
1
1
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
592
447
387
282
210
227
225
182
139
140
% Of Sales
-
29%
28%
29%
27%
29%
28%
27%
26%
28%
40%
Manufacturing Exp.
-
76
41
38
36
16
15
15
8
3
0
% Of Sales
-
4%
3%
3%
4%
2%
2%
2%
1%
1%
0%
General & Admin Exp.
-
311
246
197
157
110
98
89
66
57
42
% Of Sales
-
15%
15%
15%
15%
15%
12%
11%
9%
11%
12%
Selling & Distn. Exp.
-
93
84
55
43
41
72
71
51
25
10
% Of Sales
-
5%
5%
4%
4%
6%
9%
9%
7%
5%
3%
Miscellaneous Exp.
-
3
2
3
51
40
0
4
5
4
10
% Of Sales
-
0%
0%
0%
5%
5%
0%
0%
1%
1%
9%
EBITDA
169
383
306
262
164
110
147
161
145
103
34
EBITDA Margin
8%
19%
19%
20%
16%
15%
18%
19%
21%
21%
10%
Other Income
26
11
6
13
21
8
6
7
15
6
15
Interest
41
25
21
23
15
13
14
14
18
8
4
Depreciation
167
154
104
87
25
20
77
46
27
22
4
PBT
-13
216
188
165
145
85
63
107
115
80
41
Tax
-2
37
28
19
20
5
1
18
21
6
4
Tax Rate
15%
17%
15%
11%
14%
6%
2%
17%
18%
8%
10%
PAT
-11
177
160
143
120
70
58
79
86
70
32
PAT before Minority Interest
-12
178
160
146
125
80
62
89
94
74
36
Minority Interest
-1
-1
1
-3
-5
-10
-4
-10
-9
-4
-4
PAT Margin
0%
9%
10%
11%
12%
10%
7%
10%
12%
14%
9%
PAT Growth
-106%
10%
12%
20%
71%
20%
-27%
-7%
22%
116%
 
EPS
-0.74
11.99
10.85
9.67
8.09
4.72
3.92
5.37
5.79
4.73
2.19

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
1,328
911
631
524
470
420
342
255
366
Share Capital
15
15
13
12
12
12
12
12
12
12
Total Reserves
1,494
1,306
890
619
512
458
408
330
243
354
Non-Current Liabilities
80
89
81
99
26
82
113
143
141
38
Secured Loans
39
55
49
68
1
53
78
109
119
29
Unsecured Loans
0
0
0
0
0
5
5
15
13
6
Long Term Provisions
1
4
9
9
7
7
6
4
3
0
Current Liabilities
724
415
336
443
316
262
258
218
165
90
Trade Payables
14
49
46
50
42
57
75
54
40
44
Other Current Liabilities
254
93
111
133
109
85
79
88
53
26
Short Term Borrowings
416
253
172
250
158
114
86
39
41
0
Short Term Provisions
39
19
7
11
6
6
18
36
30
20
Total Liabilities
2,331
1,840
1,369
1,214
922
862
837
741
588
513
Net Block
1,091
589
554
543
359
384
368
339
267
261
Gross Block
1,450
778
639
859
641
601
535
459
354
291
Accumulated Depreciation
358
189
85
316
282
217
166
120
87
30
Non Current Assets
1,159
662
590
587
397
401
376
346
275
311
Capital Work in Progress
41
42
21
3
17
2
3
1
4
0
Non Current Investment
7
6
6
20
5
0
0
0
0
50
Long Term Loans & Adv.
19
23
8
22
17
13
4
4
4
0
Other Non Current Assets
1
2
1
0
0
2
1
3
0
0
Current Assets
1,172
1,178
779
626
525
461
460
394
312
202
Current Investments
4
53
3
2
1
50
50
50
50
0
Inventories
18
17
17
22
23
17
15
18
12
8
Sundry Debtors
525
469
436
301
240
223
225
159
104
47
Cash & Bank
70
341
110
128
124
77
76
60
46
48
Other Current Assets
556
166
137
75
136
93
94
108
100
100
Short Term Loans & Adv.
152
132
75
98
90
51
63
79
66
82
Net Current Assets
448
763
444
183
209
199
202
177
148
112
Total Assets
2,331
1,840
1,369
1,214
922
862
837
741
588
513

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
104
121
56
148
74
100
117
115
59
18
PBT
216
188
165
145
85
63
107
115
80
41
Adjustment
178
122
110
69
65
87
60
36
29
28
Changes in Working Capital
-280
-177
-191
-50
-67
-36
-42
-28
-46
-45
Cash after chg. in Working capital
114
134
85
165
84
113
125
123
63
24
Interest Paid
0
0
-17
-13
-6
0
0
0
0
0
Tax Paid
-10
-13
-11
-3
-4
-4
-6
-5
-3
-3
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-485
-179
-129
-257
-16
-91
-70
-81
-201
-26
Net Fixed Assets
0
0
39
-2
-41
5
5
4
1
0
Net Investments
-98
-54
-30
-96
50
-24
0
-125
-5
9
Others
-387
-125
-139
-160
-26
-72
-74
40
-197
-35
Cash from Financing Activity
100
302
56
114
-11
-7
-31
-21
141
1
Net Cash Inflow / Outflow
-281
244
-17
5
46
2
16
13
-1
-6
Opening Cash & Equivalents
317
74
92
121
72
70
54
42
43
54
Closing Cash & Equivalent
47
317
74
91
121
72
70
54
42
48

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
91
69
53
44
39
35
28
21
30
ROA
9%
10%
11%
12%
9%
7%
11%
14%
13%
7%
ROE
13%
14%
19%
22%
16%
14%
23%
32%
24%
10%
ROCE
13%
15%
18%
19%
14%
12%
21%
27%
21%
11%
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
104
100
96
116
100
84
68
55
56
Inventory Days
3
4
5
8
10
7
7
8
7
5
Payable days
12
25
30
43
62
61
65
64
79
80
Cash Conversion Cycle
80
83
75
61
64
47
26
12
-16
-18
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
10
10
8
11
8
6
8
7
11
10

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.