Takyon Networks Ltd
Incorporated in 2009, Takyon Networks Limited is engaged in the business of IT solutions provider specializing in digital transformation services.[1]
- Market Cap ₹ 74.4 Cr.
- Current Price ₹ 52.0
- High / Low ₹ 58.0 / 50.6
- Stock P/E 20.8
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 18.4 %
- ROE 13.8 %
- Face Value ₹ 10.0
Pros
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Information Technology Information Technology IT - Services IT Enabled Services
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
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| Interest |
| Depreciation |
| Profit before tax |
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| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 59.05 | 65.21 | 99.89 | |
| 52.76 | 58.81 | 92.01 | |
| Operating Profit | 6.29 | 6.40 | 7.88 |
| OPM % | 10.65% | 9.81% | 7.89% |
| 0.23 | 0.73 | 0.74 | |
| Interest | 1.44 | 1.87 | 3.30 |
| Depreciation | 0.25 | 0.30 | 0.37 |
| Profit before tax | 4.83 | 4.96 | 4.95 |
| Tax % | 27.33% | 29.03% | 27.68% |
| 3.52 | 3.51 | 3.58 | |
| EPS in Rs | 10.03 | 10.00 | 10.20 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | 53% |
| Compounded Profit Growth | |
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| TTM: | 2% |
| Stock Price CAGR | |
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| Return on Equity | |
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| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 3.51 | 3.51 | 3.51 |
| Reserves | 17.14 | 20.57 | 24.12 |
| 5.31 | 18.63 | 19.55 | |
| 17.61 | 27.35 | 24.05 | |
| Total Liabilities | 43.57 | 70.06 | 71.23 |
| 1.58 | 1.75 | 1.98 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.01 | 0.01 |
| 41.99 | 68.30 | 69.24 | |
| Total Assets | 43.57 | 70.06 | 71.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 116.21 | 179.84 | 141.23 |
| Inventory Days | 27.77 | 153.16 | 59.57 |
| Days Payable | 114.71 | 214.00 | 108.65 |
| Cash Conversion Cycle | 29.27 | 119.01 | 92.15 |
| Working Capital Days | 76.65 | 114.41 | 79.18 |
| ROCE % | 19.89% | 18.36% |
Business Profile[1]
Takyon Networks provides end-to-end networking and IT infrastructure solutions to government agencies and corporate enterprises in India.It operates on a turnkey systems integration model, offering design, consulting, hardware/software supply, installation, and managed services.