Take Solutions Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 39.40 18 30.50 41
Op profit growth (45) 16.90 22.90 42.70
EBIT growth (86) 11.20 17.50 62.90
Net profit growth (108) 12.10 19.60 71.20
Profitability ratios (%)        
OPM 7.63 19.30 19.50 20.70
EBIT margin 1.28 13.20 14 15.50
Net profit margin (0.60) 10.10 10.60 11.60
RoCE 1.47 14.40 16.70 17.40
RoNW (0.20) 3.58 4.64 5.18
RoA (0.20) 2.76 3.19 3.26
Per share ratios ()        
EPS -- 11 11 10.20
Dividend per share -- 1.60 1 1
Cash EPS (12) 3.86 4.25 3.78
Book value per share 108 91.10 69.50 52.60
Valuation ratios        
P/E -- 14.90 11.60 14
P/CEPS (3.20) 42.30 29.80 37.70
P/B 0.37 1.80 1.82 2.71
EV/EBIDTA 5.61 7.67 6.60 8.33
Payout (%)        
Dividend payout -- 16.50 7.39 8.26
Tax payout (15) (15) (11) (14)
Liquidity ratios        
Debtor days 96.50 104 100 96
Inventory days 1.66 3.92 5.29 7.89
Creditor days (9.90) (14) (17) (21)
Leverage ratios        
Interest coverage (0.70) (10) (8.30) (11)
Net debt / equity 0.32 -- 0.14 0.33
Net debt / op. profit 3.01 (0.10) 0.49 0.98
Cost breakup ()        
Material costs -- -- -- --
Employee costs (32) (28) (29) (27)
Other costs (60) (53) (52) (52)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 2,213 1,587 1,345 1,030
yoy growth (%) 39.40 18 30.50 41
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (719) (447) (387) (282)
As % of sales 32.50 28.10 28.80 27.40
Other costs (1,325) (834) (695) (535)
As % of sales 59.90 52.50 51.70 51.90
Operating profit 169 306 262 213
OPM 7.63 19.30 19.50 20.70
Depreciation (167) (104) (87) (74)
Interest expense (41) (21) (23) (15)
Other income 26.40 6.41 12.90 20.80
Profit before tax (13) 188 165 145
Taxes 1.98 (28) (19) (20)
Tax rate (15) (15) (11) (14)
Minorities and other (1.40) 0.60 (3.10) (5.20)
Adj. profit (12) 160 143 120
Exceptional items -- -- -- --
Net profit (12) 160 143 120
yoy growth (%) (108) 12.10 19.60 71.20
NPM (0.60) 10.10 10.60 11.60
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (13) 188 165 145
Depreciation (167) (104) (87) (74)
Tax paid 1.98 (28) (19) (20)
Working capital 761 782 363 152
Other operating items -- -- -- --
Operating cashflow 583 838 422 202
Capital expenditure 1,433 319 104 258
Free cash flow 2,016 1,157 526 460
Equity raised 1,818 1,509 1,172 965
Investments (33) 9.03 (41) (29)
Debt financing/disposal 459 197 52.30 211
Dividends paid -- 23.70 7.86 7.34
Other items -- -- -- --
Net in cash 4,261 2,896 1,718 1,614
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 14.60 14.60 14.60 13.10
Preference capital -- -- -- --
Reserves 1,561 1,504 1,314 898
Net worth 1,575 1,518 1,328 911
Minority interest
Debt 553 474 323 237
Deferred tax liabilities (net) 18.20 42.70 33.90 23.20
Total liabilities 2,157 2,044 1,693 1,214
Fixed assets 1,234 1,133 631 575
Intangible assets
Investments 17.50 10.20 59.20 9.50
Deferred tax asset (net) 18.80 2.79 3.42 3.36
Net working capital 841 829 659 516
Inventories 3.42 17.60 16.70 17.40
Inventory Days 0.56 -- 3.85 4.72
Sundry debtors 701 525 469 436
Debtor days 116 -- 108 118
Other current assets 463 576 323 221
Sundry creditors (61) (16) (50) (48)
Creditor days 10 -- 11.60 13
Other current liabilities (265) (274) (100) (111)
Cash 45.50 69.60 341 110
Total assets 2,157 2,044 1,693 1,214
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Particulars ( Rupees In Crores.) Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019
Gross Sales 171 166 371 651 608
Excise Duty -- -- -- -- --
Net Sales 171 166 371 651 608
Other Operating Income -- -- -- -- --
Other Income 2.51 3.34 15.60 3.44 6.50
Total Income 173 169 386 655 615
Total Expenditure ** 248 368 526 543 502
PBIDT (74) (199) (139) 112 113
Interest 9.44 10.20 10.30 10.80 10
PBDT (84) (209) (150) 101 103
Depreciation 28.70 30.30 40.40 41.10 40.50
Minority Interest Before NP -- -- -- -- --
Tax 1.13 2.68 7.83 8.98 13.40
Deferred Tax 1.91 (1.50) (39) (0.20) (2.40)
Reported Profit After Tax (116) (241) (159) 51.10 51
Minority Interest After NP -- 1.12 (1.20) 0.71 0.96
Net Profit after Minority Interest (116) (242) (158) 50.40 50
Extra-ordinary Items -- (155) -- -- --
Adjusted Profit After Extra-ordinary item (116) (87) (158) 50.40 50
EPS (Unit Curr.) (8) (17) (11) 3.45 3.42
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 14.60 14.60 14.60 14.60 14.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (44) (120) (38) 17.20 18.50
PBDTM(%) (49) (126) (40) 15.50 16.80
PATM(%) (68) (145) (43) 7.85 8.38