Take Solutions Ltd
Incorporated in 2000, TAKE Solutions Ltd is in the business of Life Sciences and Support Services[1]
- Market Cap ₹ 161 Cr.
- Current Price ₹ 10.9
- High / Low ₹ 23.7 / 6.51
- Stock P/E 15.9
- Book Value ₹ 1.74
- Dividend Yield 0.00 %
- ROCE 17.9 %
- ROE 16.7 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 6.25 times its book value
- The company has delivered a poor sales growth of -18.3% over past five years.
- Company has a low return on equity of -1.48% over last 3 years.
- Working capital days have increased from 1,498 days to 5,406 days
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 26 | 24 | 19 | 2 | 22 | 2 | 11 | 18 | 56 | 5 | 1 | |
22 | 24 | 18 | 22 | 19 | 36 | 19 | 18 | 31 | 53 | 15 | 3 | |
Operating Profit | 4 | 1 | 5 | -4 | -16 | -14 | -17 | -7 | -13 | 3 | -10 | -2 |
OPM % | 14% | 6% | 22% | -19% | -664% | -63% | -685% | -64% | -74% | 5% | -176% | -229% |
22 | 13 | 16 | 22 | 33 | 34 | 26 | 15 | -460 | 4 | -192 | -67 | |
Interest | 2 | 0 | 0 | 3 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Depreciation | 5 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 0 |
Profit before tax | 18 | 13 | 20 | 15 | 15 | 20 | 7 | 7 | -475 | 5 | -203 | -70 |
Tax % | 5% | 15% | 10% | 1% | -3% | 11% | -11% | -20% | 0% | 9% | 2% | 0% |
17 | 11 | 18 | 14 | 15 | 17 | 8 | 8 | -477 | 4 | -207 | -70 | |
EPS in Rs | 1.40 | 0.92 | 1.49 | 1.08 | 1.03 | 1.18 | 0.52 | 0.53 | -32.26 | 0.29 | -14.01 | -4.71 |
Dividend Payout % | 70% | 106% | 66% | 92% | 155% | 85% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -29% |
5 Years: | -18% |
3 Years: | -63% |
TTM: | -83% |
Compounded Profit Growth | |
---|---|
10 Years: | -1% |
5 Years: | 6% |
3 Years: | 26% |
TTM: | 137% |
Stock Price CAGR | |
---|---|
10 Years: | -22% |
5 Years: | -26% |
3 Years: | -21% |
1 Year: | -48% |
Return on Equity | |
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10 Years: | -9% |
5 Years: | -26% |
3 Years: | -1% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 13 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
Reserves | 308 | 304 | 307 | 505 | 755 | 748 | 751 | 760 | 284 | 288 | 81 | 11 |
0 | 0 | 73 | 0 | 0 | 0 | 4 | 0 | 2 | 2 | 0 | 0 | |
11 | 9 | 22 | 16 | 7 | 12 | 7 | 11 | 11 | 14 | 24 | 6 | |
Total Liabilities | 331 | 325 | 414 | 534 | 777 | 774 | 776 | 786 | 312 | 319 | 119 | 32 |
2 | 1 | 0 | 5 | 4 | 3 | 6 | 4 | 3 | 2 | 0 | 0 | |
CWIP | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 284 | 234 | 330 | 360 | 414 | 512 | 517 | 517 | 155 | 243 | 102 | 0 |
45 | 90 | 81 | 170 | 359 | 259 | 253 | 265 | 154 | 74 | 17 | 32 | |
Total Assets | 331 | 325 | 414 | 534 | 777 | 774 | 776 | 786 | 312 | 319 | 119 | 32 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
37 | -3 | -11 | -33 | -24 | 13 | -15 | -3 | 33 | 27 | -4 | -20 | |
-19 | 55 | -92 | -24 | -88 | -112 | 22 | 13 | -40 | -22 | -1 | 22 | |
-23 | -12 | 61 | 58 | 239 | -28 | -8 | -0 | -1 | -1 | -0 | -0 | |
Net Cash Flow | -5 | 41 | -42 | 1 | 127 | -127 | -1 | 11 | -9 | 4 | -6 | 3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 36 | 43 | 58 | 62 | 136 | 107 | 1,034 | 81 | 87 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 36 | 43 | 58 | 62 | 136 | 107 | 1,034 | 81 | 87 | 0 | 0 | 0 |
Working Capital Days | 303 | 394 | 395 | 1,958 | 26,943 | 3,456 | 34,088 | 7,839 | 1,864 | 251 | -1,163 | 5,406 |
ROCE % | 6% | 4% | 4% | 4% | 2% | 2% | 1% | -1% | 0% | 4% | -11% | 18% |
Documents
Announcements
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Board Meeting Intimation for Notice Of Board Meeting
2 Jul - Board meeting on July 7 to approve Q1 June 30, 2025 unaudited financial results.
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Closure of Trading Window
27 Jun - Trading window closed from July 1, 2025 till two days after Q1 results announcement.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
27 Jun - Promoter sold 1 lakh shares off-market, reducing holding from 53.41% to 53.34% on June 26, 2025.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Jun
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report with fines for delayed Q1/Q2 results and late Company Secretary appointment.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Concalls
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Aug 2021TranscriptPPT
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Jun 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Dec 2020TranscriptPPT
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Sep 2020TranscriptPPT
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Oct 2019TranscriptPPT
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Aug 2019TranscriptPPT
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May 2019TranscriptPPT
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Mar 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Aug 2018TranscriptPPT
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May 2018TranscriptPPT
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Feb 2018TranscriptPPT
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Nov 2017TranscriptPPT
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Nov 2017TranscriptPPT
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Aug 2017TranscriptPPT
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May 2017TranscriptPPT
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Jan 2017TranscriptPPT
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Dec 2016TranscriptPPT
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Oct 2016TranscriptPPT
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Feb 2016TranscriptNotesPPT
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.