|
Take Solutions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
453.42 Cr.
|
P/BV
|
16.85
|
Book Value (Rs.)
|
1.82
|
|
52 Week High/Low (Rs.)
|
50/8
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FV/ML
|
1/1
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P/E(X)
|
41.80
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|
Bookclosure
|
14/08/2024
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EPS (Rs.)
|
0.73
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.74 | 2.56 | -8.18 | -6.86 | -53.50 |
| Diluted EPS (Rs.) | 0.74 | 2.56 | -8.18 | -6.86 | -53.50 |
| Cash EPS (Rs.) | 0.73 | 2.57 | -7.64 | -5.71 | -48.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 2.10 | 1.40 | -0.60 | 7.43 | 12.35 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 2.10 | 1.40 | -0.60 | 7.43 | 12.35 |
| Revenue From Operations / Share (Rs.) | 3.66 | 0.00 | 4.49 | 12.93 | 44.81 |
| PBDIT / Share (Rs.) | 0.32 | 0.18 | -0.81 | -0.72 | 1.63 |
| PBIT / Share (Rs.) | 0.32 | 0.18 | -1.35 | -1.88 | -3.83 |
| PBT / Share (Rs.) | 0.29 | 0.05 | -8.10 | -3.10 | -5.83 |
| Net Profit / Share (Rs.) | 0.73 | 2.56 | -8.18 | -6.86 | -53.50 |
| NP After MI And SOA / Share (Rs.) | 0.73 | 2.56 | -8.18 | -6.86 | -53.50 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.80 | 0.00 | -18.13 | -5.60 | 3.63 |
| PBIT Margin (%) | 8.79 | 0.00 | -30.14 | -14.50 | -8.54 |
| PBT Margin (%) | 8.14 | 0.00 | -180.45 | -23.94 | -13.02 |
| Net Profit Margin (%) | 20.02 | 0.00 | -182.32 | -53.07 | -119.39 |
| NP After MI And SOA Margin (%) | 20.02 | 0.00 | -182.32 | -53.03 | -119.39 |
| Return on Networth / Equity (%) | 34.99 | 182.52 | 0.00 | -92.32 | -432.08 |
| Return on Capital Employeed (%) | 15.36 | 13.14 | 1879.84 | -22.21 | -25.86 |
| Return On Assets (%) | 29.93 | 102.70 | -135.76 | -44.68 | -63.95 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.08 | 0.05 | 0.08 |
| Total Debt / Equity (X) | 0.00 | 0.00 | -3.15 | 0.30 | 0.25 |
| Asset Turnover Ratio (%) | 1.49 | 0.00 | 0.41 | 0.07 | 0.02 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 4.54 | 1.48 | 0.39 | 0.89 | 1.08 |
| Quick Ratio (X) | 4.54 | 1.48 | 0.38 | 0.88 | 1.08 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 13.68 | 1.40 | -2.19 | -1.42 | 0.81 |
| Interest Coverage Ratio (Post Tax) (%) | 13.20 | 1.38 | -3.87 | -3.91 | -2.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 585.98 | 95.27 | 329.68 | 219.63 | 438.72 |
| EV / Net Operating Revenue (X) | 10.81 | 0.00 | 5.03 | 1.16 | 0.66 |
| EV / EBITDA (X) | 122.77 | 34.72 | -27.70 | -20.74 | 18.40 |
| MarketCap / Net Operating Revenue (X) | 10.82 | 0.00 | 4.61 | 1.04 | 0.64 |
| Price / BV (X) | 18.91 | 4.81 | -34.11 | 1.82 | 2.34 |
| Price / Net Operating Revenue (X) | 10.82 | 0.00 | 4.61 | 1.04 | 0.64 |
| EarningsYield | 0.01 | 0.37 | -0.39 | -0.50 | -1.85 |
