TAKE Financial Statements

TAKE Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (65) 39.40 18 30.50
Op profit growth (143) (45) 16.90 22.90
EBIT growth (722) (86) 11.20 17.50
Net profit growth 3,557 (108) 12.10 19.60
Profitability ratios (%)        
OPM (9.40) 7.63 19.30 19.50
EBIT margin (23) 1.28 13.20 14
Net profit margin (58) (0.60) 10.10 10.60
RoCE (9.20) 1.47 14.40 16.70
RoNW (8.40) (0.20) 3.58 4.64
RoA (5.90) (0.20) 2.76 3.19
Per share ratios ()        
EPS (31) (0.80) 11 11
Dividend per share -- -- 1.60 1
Cash EPS (39) (12) 3.86 4.25
Book value per share 76.90 108 91.10 69.50
Valuation ratios        
P/E (1.50) (53) 14.90 11.60
P/CEPS (1.20) (3.20) 42.30 29.80
P/B 0.58 0.37 1.80 1.82
EV/EBIDTA (19) 5.61 7.67 6.60
Payout (%)        
Dividend payout -- -- 16.50 7.39
Tax payout 6.34 (15) (15) (11)
Liquidity ratios        
Debtor days 268 96.50 104 100
Inventory days 0.95 1.66 3.92 5.29
Creditor days (22) (9.90) (14) (17)
Leverage ratios        
Interest coverage 4.73 (0.70) (10) (8.30)
Net debt / equity 0.42 0.32 -- 0.14
Net debt / op. profit (6.50) 3.01 (0.10) 0.49
Cost breakup ()        
Material costs -- -- -- --
Employee costs (61) (32) (28) (29)
Other costs (48) (60) (53) (52)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 774 2,213 1,587 1,345
yoy growth (%) (65) 39.40 18 30.50
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (474) (719) (447) (387)
As % of sales 61.20 32.50 28.10 28.80
Other costs (373) (1,325) (834) (695)
As % of sales 48.20 59.90 52.50 51.70
Operating profit (73) 169 306 262
OPM (9.40) 7.63 19.30 19.50
Depreciation (115) (167) (104) (87)
Interest expense (37) (41) (21) (23)
Other income 12 26.40 6.41 12.90
Profit before tax (214) (13) 188 165
Taxes (14) 1.98 (28) (19)
Tax rate 6.34 (15) (15) (11)
Minorities and other 0.32 (1.40) 0.60 (3.10)
Adj. profit (227) (12) 160 143
Exceptional items (225) -- -- --
Net profit (452) (12) 160 143
yoy growth (%) 3,557 (108) 12.10 19.60
NPM (58) (0.60) 10.10 10.60
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (214) (13) 188 165
Depreciation (115) (167) (104) (87)
Tax paid (14) 1.98 (28) (19)
Working capital 564 717 713 331
Other operating items -- -- -- --
Operating cashflow 222 539 768 389
Capital expenditure 1,282 1,328 243 37.80
Free cash flow 1,504 1,867 1,012 427
Equity raised 1,807 1,906 1,588 1,222
Investments (43) (33) 9.03 (41)
Debt financing/disposal 420 427 138 112
Dividends paid -- -- 23.70 7.86
Other items -- -- -- --
Net in cash 3,689 4,167 2,770 1,728
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 14.60 14.60 14.60 14.60
Preference capital -- -- -- --
Reserves 1,110 1,561 1,504 1,314
Net worth 1,125 1,575 1,518 1,328
Minority interest
Debt 514 553 474 323
Deferred tax liabilities (net) 29.40 21 42.70 33.90
Total liabilities 1,668 2,160 2,044 1,693
Fixed assets 934 1,234 1,133 631
Intangible assets
Investments 7.44 17.50 10.20 59.20
Deferred tax asset (net) 21.30 21.60 2.79 3.42
Net working capital 666 841 829 659
Inventories 0.61 3.42 17.60 16.70
Inventory Days 0.29 0.56 -- 3.85
Sundry debtors 434 701 525 469
Debtor days 205 116 -- 108
Other current assets 411 463 576 323
Sundry creditors (42) (61) (16) (50)
Creditor days 19.60 10 -- 11.60
Other current liabilities (138) (265) (274) (100)
Cash 39.30 45.50 69.60 341
Total assets 1,668 2,160 2,044 1,693
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 655 774 2,213 2,039 1,587
Excise Duty -- -- -- -- --
Net Sales 655 774 2,213 2,039 1,587
Other Operating Income -- -- -- -- --
Other Income 16.60 14.30 26.40 10.80 6.41
Total Income 672 788 2,239 2,050 1,594
Total Expenditure ** 1,341 1,072 2,044 1,656 1,281
PBIDT (670) (284) 195 394 313
Interest 29.30 37.30 41.30 25 20.80
PBDT (699) (321) 154 369 292
Depreciation 79.80 115 167 154 104
Minority Interest Before NP -- -- -- -- --
Tax 4.72 12.40 39.80 32.30 18.50
Deferred Tax (1.10) 1.20 (42) 5.03 9.63
Reported Profit After Tax (782) (450) (11) 178 160
Minority Interest After NP -- 1.95 1.42 1.10 --
Net Profit after Minority Interest (782) (452) (12) 177 160
Extra-ordinary Items (693) (218) -- -- --
Adjusted Profit After Extra-ordinary item (89) (234) (12) 177 160
EPS (Unit Curr.) (54) (31) (0.90) 12.10 12.20
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- 100 160
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(%) (102) (37) 8.83 19.30 19.70
PBDTM(%) (107) (41) 6.96 18.10 18.40
PATM(%) (119) (58) (0.50) 8.75 10.10
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