Take Solutions Ltd // IT Consulting & Software

Pros:
Cons:
Though the company is reporting regular profits, it is not paying out tax
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Sales Qtr Rs.Cr. Qtr Sales Var % ROCE %
1. TCS 2198.45 30.84 841693.11 1.14 7362.00 23.73 34261.00 15.81 75.57
2. Infosys 718.25 19.52 313759.11 3.03 3612.00 3.70 19128.00 12.00 37.82
3. HCL Technologies 1096.30 17.07 152662.15 1.09 2431.00 10.00 13878.00 14.23 30.35
4. Wipro 332.70 18.78 150516.13 0.30 2093.80 0.54 14230.60 4.44 25.15
5. Tech Mahindra 751.45 18.93 73702.13 1.86 899.47 13.60 8276.28 12.82 21.34
6. Oracle Fin.Serv. 4072.90 27.50 34890.76 3.18 401.85 8.71 1344.86 11.72 51.42
7. L & T Infotech 1898.15 27.22 32846.61 1.13 361.20 35.18 2155.70 29.03 45.30
8. Take Solutions 166.10 13.78 2457.18 0.96 54.17 51.65 467.54 31.94 14.98

Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018
242 248 312 318 328 343 356 354 371 408 454 468
191 198 248 259 263 274 286 288 301 328 363 374
Operating Profit 51 50 64 59 65 69 69 66 70 80 91 93
OPM % 21.13% 20.29% 20.45% 18.49% 19.86% 20.19% 19.42% 18.68% 18.86% 19.56% 19.94% 19.94%
Other Income 0 1 1 7 3 2 1 1 1 1 3 8
Depreciation 18 19 18 20 23 23 21 21 23 28 32 33
Interest 4 3 5 7 6 5 5 5 6 5 6 5
Profit before tax 29 29 42 39 40 43 43 41 42 49 56 63
Tax 3 4 11 5 7 6 1 6 6 7 10 9
Net Profit 25 24 31 34 32 38 42 36 37 42 45 54

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
182 294 335 352 500 704 832 816 730 1,030 1,345 1,587 1,700
140 225 278 317 397 559 671 668 581 817 1,082 1,281 1,367
Operating Profit 42 69 57 34 103 145 161 147 149 213 262 306 334
OPM % 23.11% 23.61% 17.02% 9.8% 20.66% 20.62% 19.4% 18.06% 20.46% 20.71% 19.5% 19.31% 19.61%
Other Income 1 3 8 15 6 15 7 6 8 21 13 6 14
Interest 4 7 2 4 8 18 14 14 13 15 23 21 21
Depreciation 1 2 3 4 22 27 46 77 60 74 87 104 116
Profit before tax 38 63 60 41 80 115 107 63 85 145 165 188 210
Tax 5 9 5 4 7 21 18 1 5 20 19 28 32
Net Profit 32 53 53 32 70 86 79 58 70 120 143 160 178
EPS 4.35 4.37 2.67 5.66 6.97 6.46 4.66 5.59 9.76 10.71 10.81
Dividend Payout % 0.0% 4.54% 4.54% 7.4% 17.15% 14.02% 15.1% 20.69% 17.17% 10.04% 9.16% 14.55%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:18.85%
5 Years:13.79%
3 Years:29.52%
TTM:23.10%
Compounded Profit Growth
10 Years:13.11%
5 Years:15.06%
3 Years:33.13%
TTM:20.76%
Return on Equity
10 Years:16.50%
5 Years:15.52%
3 Years:16.27%
TTM:14.32%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
14 17 17 12 12 12 12 12 12 12 13 15
Reserves 70 277 356 354 243 330 408 458 512 619 898 1,314
Borrowings 138 30 24 34 185 193 196 207 209 336 237 323
40 79 123 113 147 206 220 186 189 247 224 193
Total Liabilities 258 398 515 513 588 741 837 862 922 1,214 1,373 1,844
47 153 268 261 267 339 368 384 359 543 554 589
CWIP 1 0 0 0 4 1 3 2 17 3 21 42
Investments 1 9 57 50 50 50 50 50 6 21 10 59
210 235 191 202 266 351 415 426 541 648 788 1,153
Total Assets 258 398 515 513 588 741 837 862 922 1,214 1,373 1,844

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
12 51 67 18 59 115 117 100 74 151 56 104
-21 -124 -110 -26 -201 -81 -70 -91 -14 -292 -130 -179
118 59 -9 1 141 -21 -31 -7 -11 111 56 318
Net Cash Flow 109 -15 -52 -6 -1 13 16 2 49 -30 -18 243