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Take Solutions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
126.48 Cr.
|
P/BV
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-9.04
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Book Value (Rs.)
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-0.95
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52 Week High/Low (Rs.)
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24/7
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
|
14/08/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -8.18 | -6.86 | -53.50 | -30.91 | -0.85 |
| Diluted EPS (Rs.) | -8.18 | -6.86 | -53.50 | -30.91 | -0.85 |
| Cash EPS (Rs.) | -7.64 | -5.71 | -48.04 | -22.89 | 10.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.60 | 7.43 | 12.35 | 76.89 | 108.42 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.60 | 7.43 | 12.35 | 76.89 | 108.42 |
| Revenue From Operations / Share (Rs.) | 4.49 | 12.93 | 44.81 | 52.93 | 151.34 |
| PBDIT / Share (Rs.) | -0.81 | -0.72 | 1.63 | -4.17 | 13.36 |
| PBIT / Share (Rs.) | -1.35 | -1.88 | -3.83 | -12.07 | 1.94 |
| PBT / Share (Rs.) | -8.10 | -3.10 | -5.83 | -30.01 | -0.88 |
| Net Profit / Share (Rs.) | -8.18 | -6.86 | -53.50 | -30.78 | -0.74 |
| NP After MI And SOA / Share (Rs.) | -8.18 | -6.86 | -53.50 | -30.91 | -0.84 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -18.13 | -5.60 | 3.63 | -7.88 | 8.82 |
| PBIT Margin (%) | -30.14 | -14.50 | -8.54 | -22.79 | 1.28 |
| PBT Margin (%) | -180.45 | -23.94 | -13.02 | -56.69 | -0.58 |
| Net Profit Margin (%) | -182.32 | -53.07 | -119.39 | -58.14 | -0.49 |
| NP After MI And SOA Margin (%) | -182.32 | -53.03 | -119.39 | -58.39 | -0.55 |
| Return on Networth / Equity (%) | 0.00 | -92.32 | -432.08 | -40.19 | -0.78 |
| Return on Capital Employeed (%) | 1879.84 | -22.21 | -25.86 | -13.36 | 1.55 |
| Return On Assets (%) | -135.76 | -44.68 | -63.95 | -24.50 | -0.49 |
| Long Term Debt / Equity (X) | -0.08 | 0.05 | 0.08 | 0.11 | 0.11 |
| Total Debt / Equity (X) | -3.15 | 0.30 | 0.25 | 0.40 | 0.32 |
| Asset Turnover Ratio (%) | 0.41 | 0.07 | 0.02 | 0.00 | 0.00 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.39 | 0.89 | 1.08 | 1.64 | 1.82 |
| Quick Ratio (X) | 0.38 | 0.88 | 1.08 | 1.64 | 1.81 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | -47.31 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 147.31 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 0.00 | 96.22 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -2.19 | -1.42 | 0.81 | -1.64 | 4.73 |
| Interest Coverage Ratio (Post Tax) (%) | -3.87 | -3.91 | -2.03 | -5.09 | 0.73 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 329.68 | 219.63 | 438.72 | 1067.70 | 1059.20 |
| EV / Net Operating Revenue (X) | 5.03 | 1.16 | 0.66 | 1.38 | 0.47 |
| EV / EBITDA (X) | -27.70 | -20.74 | 18.40 | -17.49 | 5.42 |
| MarketCap / Net Operating Revenue (X) | 4.61 | 1.04 | 0.64 | 0.84 | 0.26 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 0.00 | 147.31 |
| Price / BV (X) | -34.11 | 1.82 | 2.34 | 0.58 | 0.36 |
| Price / Net Operating Revenue (X) | 4.61 | 1.04 | 0.64 | 0.84 | 0.26 |
| EarningsYield | -0.39 | -0.50 | -1.85 | -0.68 | -0.02 |
