Take Solutions Ltd

₹ 21.8 -1.13%

19 Apr - close price

takesolutions.com BSE: 532890 NSE : TAKE

About

Incorporated in 2000, TAKE Solutions Ltd is in the business of Life Sciences and Support Services^[1]

Key Points

Business Overview:^[1]
Singapore-based TAKE Solutions Pte Limited holds a 52.90% stake in TSL, serving as the holding company. TSL specializes in Life Sciences and Supply Chain Management, providing comprehensive services in clinical development and specific offerings in supply chain. The company is involved in clinical trials, generics support, including bio-availability & bioequivalent studies, regulatory filing, and pharmacovigilance.

Website BSE NSE

Market Cap ₹ 322 Cr.
Current Price ₹ 21.8
High / Low ₹ 35.8 / 14.4
Stock P/E 90.3
Book Value ₹ 20.4
Dividend Yield 0.00 %
ROCE 3.58 %
ROE 2.88 %
Face Value ₹ 1.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 1.07 times its book value

Cons

Company has a low return on equity of -29.2% over last 3 years.
Earnings include an other income of Rs.2.55 Cr.

* 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

Sector: Miscellaneous Industry: Miscellaneous

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	0.18	1.52	5.20	4.02	11.68	9.00	12.75	16.78	12.75	14.79	5.42	0.00	0.00
	4.84	2.45	3.33	3.03	12.46	12.56	15.22	14.27	13.46	12.08	4.41	1.08	1.51
Operating Profit	-4.66	-0.93	1.87	0.99	-0.78	-3.56	-2.47	2.51	-0.71	2.71	1.01	-1.08	-1.51
OPM %	-2,588.89%	-61.18%	35.96%	24.63%	-6.68%	-39.56%	-19.37%	14.96%	-5.57%	18.32%	18.63%
	16.17	-0.83	1.73	0.18	0.65	-474.38	1.24	-0.13	1.24	2.05	-0.34	0.13	0.71
Interest	0.09	0.08	0.08	0.07	0.07	0.06	0.06	0.05	0.04	0.47	0.21	0.19	0.17
Depreciation	0.39	0.39	0.36	0.29	0.29	0.29	0.29	0.28	0.28	0.28	0.30	0.30	0.11
Profit before tax	11.03	-2.23	3.16	0.81	-0.49	-478.29	-1.58	2.05	0.21	4.01	0.16	-1.44	-1.08
Tax %	0.63%	44.39%	-7.91%	-11.11%	-2.04%	-0.56%	0.00%	19.02%	66.67%	-2.74%	112.50%	24.31%	-331.48%
	10.97	-1.24	3.41	0.91	-0.50	-480.98	-1.58	1.66	0.08	4.12	-0.02	-1.10	-4.65
EPS in Rs	0.74	-0.08	0.23	0.06	-0.03	-32.51	-0.11	0.11	0.01	0.28	-0.00	-0.07	-0.31
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	38.41	29.52	26.02	25.89	23.57	18.84	2.44	21.96	2.47	10.72	18.00	56.23	20.21
	25.44	-6.98	22.37	24.45	18.36	22.44	18.64	35.83	19.38	17.59	31.35	53.35	19.08
Operating Profit	12.97	36.50	3.65	1.44	5.21	-3.60	-16.20	-13.87	-16.91	-6.87	-13.35	2.88	1.13
OPM %	33.77%	123.64%	14.03%	5.56%	22.10%	-19.11%	-663.93%	-63.16%	-684.62%	-64.09%	-74.17%	5.12%	5.59%
	38.21	10.51	22.19	12.80	15.64	22.05	32.81	34.35	26.08	15.32	-459.92	3.61	2.55
Interest	7.96	4.13	2.41	0.11	0.40	3.08	1.07	0.17	0.49	0.36	0.30	0.68	1.04
Depreciation	4.53	4.59	5.38	0.74	0.19	0.80	0.80	0.80	1.74	1.57	1.23	1.11	0.99
Profit before tax	38.69	38.29	18.05	13.39	20.26	14.57	14.74	19.51	6.94	6.52	-474.80	4.70	1.65
Tax %	9.36%	4.31%	5.21%	15.46%	10.02%	1.10%	-3.39%	10.81%	-11.38%	-19.63%	-0.50%	8.72%
	35.07	36.64	17.11	11.32	18.23	14.42	15.25	17.40	7.74	7.79	-477.17	4.29	-1.65
EPS in Rs	2.87	2.99	1.40	0.92	1.49	1.08	1.03	1.18	0.52	0.53	-32.26	0.29	-0.10
Dividend Payout %	34.22%	32.75%	70.13%	106.01%	65.88%	92.37%	155.17%	85.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	7%
5 Years:	87%
3 Years:	183%
TTM:	-61%

Compounded Profit Growth
10 Years:	-19%
5 Years:	-11%
3 Years:	4%
TTM:	161%

Stock Price CAGR
10 Years:	-4%
5 Years:	-32%
3 Years:	-24%
1 Year:	38%

Return on Equity
10 Years:	-7%
5 Years:	-14%
3 Years:	-29%
Last Year:	3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	12.00	12.00	12.00	12.00	12.01	13.32	14.79	14.79	14.79	14.79	14.79	14.79	14.79
Reserves	279.90	305.02	308.07	304.24	306.70	504.69	754.74	747.66	751.03	760.28	283.65	287.98	286.75
	36.47	11.03	0.00	0.00	72.77	0.00	0.00	0.00	3.85	0.00	2.39	1.82	1.78
	38.78	22.09	11.29	8.80	22.35	16.03	7.15	11.81	6.62	11.20	10.94	14.11	7.65
Total Liabilities	367.15	350.14	331.36	325.04	413.83	534.04	776.68	774.26	776.29	786.27	311.77	318.70	310.97
	12.00	7.43	2.05	0.63	0.48	4.60	3.86	3.07	5.97	4.43	3.24	2.12	1.55
CWIP	0.00	0.00	0.00	0.00	2.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	260.38	260.37	284.38	234.38	330.39	359.92	413.87	511.72	517.32	516.78	154.68	242.56	242.94
	94.77	82.34	44.93	90.03	80.80	169.52	358.95	259.47	253.00	265.06	153.85	74.02	66.48
Total Assets	367.15	350.14	331.36	325.04	413.83	534.04	776.68	774.26	776.29	786.27	311.77	318.70	310.97

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	141.75	48.89	36.98	-2.55	-10.77	-32.96	-24.02	12.91	-14.91	-2.66	32.58	26.89
	-123.36	4.89	-18.69	55.39	-91.88	-23.57	-87.92	-111.90	21.79	13.42	-40.19	-22.37
	-21.72	-51.94	-23.00	-11.96	60.53	57.88	239.40	-28.45	-8.26	-0.25	-1.11	-0.84
Net Cash Flow	-3.33	1.84	-4.71	40.87	-42.12	1.36	127.46	-127.44	-1.38	10.51	-8.72	3.69

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	41.81	80.86	36.33	42.58	57.76	61.61	136.13	106.87	1,034.41	80.69	87.19	0.00
Inventory Days
Days Payable
Cash Conversion Cycle	41.81	80.86	36.33	42.58	57.76	61.61	136.13	106.87	1,034.41	80.69	87.19	0.00
Working Capital Days	225.59	434.98	302.86	394.32	395.20	1,958.48	26,942.68	3,456.03	34,088.34	7,838.99	1,863.93	251.21
ROCE %	14.42%	22.27%	6.31%	4.24%	4.40%	3.95%	2.44%	2.46%	0.97%	-0.90%	0.50%	3.58%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	53.41%	53.41%	53.41%	53.41%	53.41%	53.41%	53.41%	53.41%	53.41%	53.41%	53.41%	53.41%
	1.61%	1.55%	1.38%	0.84%	0.75%	0.41%	0.13%	0.13%	0.13%	0.00%	0.00%	0.02%
	0.27%	0.28%	0.28%	0.28%	0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	44.71%	44.76%	44.93%	45.47%	45.80%	46.19%	46.44%	46.45%	46.46%	46.57%	46.59%	46.56%
No. of Shareholders	86,099	89,986	86,247	90,968	90,363	88,469	86,924	83,950	82,045	81,183	79,336	81,938

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	63.14%	66.80%	66.89%	66.89%	53.41%	53.41%	53.41%	53.41%
	14.09%	13.10%	11.59%	10.26%	1.72%	0.84%	0.13%	0.02%
	2.17%	1.60%	1.91%	2.34%	1.13%	0.28%	0.00%	0.00%
	20.60%	18.50%	19.61%	20.51%	43.74%	45.47%	46.45%	46.56%
No. of Shareholders	20,323	19,138	26,883	27,284	66,290	90,968	83,950	81,938

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Aug 2021
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Jun 2021
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Feb 2021
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Dec 2020
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Sep 2020
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Oct 2019
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Aug 2019
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May 2019
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Mar 2019
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Feb 2019
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Feb 2019
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Aug 2018
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May 2018
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Feb 2018
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Nov 2017
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Nov 2017
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Aug 2017
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May 2017
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Jan 2017
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Dec 2016
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Oct 2016
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Feb 2016

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