TAKE Financial Statements

TAKE Half Yearly 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 Sep-2021 Mar-2021 Sep-2020 Mar-2020
Gross Sales 249 407 437 337 1,022
Excise Duty -- -- -- -- --
Net Sales 249 407 437 337 1,022
Other Operating Income -- -- -- -- --
Other Income 11.80 4.81 8.42 5.86 19.10
Total Income 260 411 446 342 1,041
Total Expenditure ** 989 352 456 616 1,068
PBIDT (729) 59.40 (10) (274) (28)
Interest 11 18.40 17.70 19.60 21
PBDT (740) 41 (28) (293) (49)
Depreciation 29.10 50.70 56.40 59 81.40
Minority Interest Before NP -- -- -- -- --
Tax (0.20) 4.93 8.54 3.82 16.80
Deferred Tax 1.50 (2.60) 0.80 0.40 (39)
Reported Profit After Tax (770) (12) (94) (356) (108)
Minority Interest After NP (0.10) 0.03 3.07 (1.10) (0.50)
Net Profit after Minority Interest (770) (12) (97) (355) (107)
Extra-ordinary Items (693) -- (68) (155) --
Adjusted Profit After Extra-ordinary item (77) (12) (28) (201) (107)
EPS (Unit Curr.) -- (0.80) -- (25) --
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(%) (293) 14.60 (2.30) (81) (2.70)
PBDTM(%) -- -- -- -- --
PATM(%) (310) (3) (21) (106) (11)
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