Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

IT - Software

Rating :
57/99  (View)

BSE: 532890 | NSE: TAKE

94.90
-0.70 (-0.73%)
13-Dec-2019 | 3:50PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  95.05
  •  96.65
  •  94.05
  •  95.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  60651
  •  57.56
  •  167.40
  •  90.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,409.07
  • 8.91
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,813.36
  • 1.05%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.89%
  • 8.06%
  • 8.23%
  • FII
  • DII
  • Others
  • 0.06%
  • 1.68%
  • 15.08%

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
  • 14.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.73
  • 2.23
  • 1.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.49
  • 8.47
  • 7.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
608.38
515.88
17.93%
582.74
467.54
24.64%
533.94
453.92
17.63%
521.64
408.02
27.85%
Expenses
502.39
410.47
22.39%
473.19
374.31
26.42%
452.87
363.41
24.62%
433.41
328.21
32.05%
EBITDA
105.99
105.41
0.55%
109.56
93.23
17.52%
81.07
90.51
-10.43%
88.23
79.81
10.55%
EBIDTM
17.42%
20.43%
18.80%
19.94%
15.18%
19.94%
16.91%
19.56%
Other Income
6.50
13.15
-50.57%
0.82
8.49
-90.34%
1.95
2.87
-32.06%
2.69
1.37
96.35%
Interest
10.00
5.56
79.86%
10.25
5.23
95.98%
8.74
5.51
58.62%
5.48
5.03
8.95%
Depreciation
40.50
39.22
3.26%
45.01
33.06
36.15%
39.71
32.18
23.40%
41.52
27.52
50.87%
PBT
62.00
73.78
-15.97%
55.12
63.43
-13.10%
34.56
55.69
-37.94%
43.92
48.63
-9.69%
Tax
11.02
12.99
-15.17%
9.03
9.26
-2.48%
7.50
10.20
-26.47%
7.55
6.67
13.19%
PAT
50.98
60.79
-16.14%
46.09
54.17
-14.92%
27.06
45.49
-40.51%
36.37
41.96
-13.32%
PATM
8.38%
11.78%
7.91%
11.59%
5.07%
10.02%
6.97%
10.28%
EPS
3.42
4.12
-16.99%
3.09
3.66
-15.57%
1.91
3.14
-39.17%
2.45
3.13
-21.73%

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
2,246.70
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
21.75%
28.46%
18.05%
30.52%
41.03%
-10.44%
-1.97%
18.23%
40.65%
42.22%
 
Cost Of Goods Sold
631.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,615.65
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
71.91%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,861.86
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
384.85
383.46
306.47
262.23
163.78
110.14
147.26
161.40
145.09
103.36
34.45
EBITDA Margin
17.13%
18.81%
19.31%
19.50%
15.90%
15.08%
18.06%
19.40%
20.62%
20.66%
9.79%
Other Income
11.96
10.75
6.41
12.87
20.75
8.25
6.15
6.64
15.15
6.00
14.64
Interest
34.47
25.01
20.76
22.61
14.79
12.69
13.77
14.38
18.28
7.74
4.29
Depreciation
166.74
153.51
104.15
87.45
24.79
20.33
76.88
46.38
26.67
21.58
4.28
PBT
195.60
215.69
187.98
165.03
144.95
85.37
62.76
107.29
115.29
80.05
40.53
Tax
35.10
37.30
28.12
18.87
20.08
5.44
1.00
18.19
21.13
6.50
4.25
Tax Rate
17.94%
17.29%
14.96%
11.43%
13.85%
6.37%
1.59%
16.95%
18.33%
8.12%
10.49%
PAT
160.50
177.29
160.46
143.08
119.66
69.88
58.00
79.48
85.58
69.99
32.43
PAT before Minority Interest
158.77
178.39
159.86
146.16
124.87
79.93
61.76
89.11
94.16
73.55
36.29
Minority Interest
-1.73
-1.10
0.60
-3.08
-5.21
-10.05
-3.76
-9.63
-8.58
-3.56
-3.86
PAT Margin
7.14%
8.69%
10.11%
10.64%
11.62%
9.57%
7.11%
9.55%
12.16%
13.99%
9.22%
PAT Growth
-20.71%
10.49%
12.15%
19.57%
71.24%
20.48%
-27.03%
-7.13%
22.27%
115.82%
 
Unadjusted EPS
10.87
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
120.85
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
0.00
-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
301.50
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

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.