Take Solutions Ltd

TAKE Solutions and its subsidiaries provide domain-intensive services and solutions in Life Sciences and Supply Chain management.

Pros:
Company is expected to give good quarter
Cons:
Tax rate seems low
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: IT - Software // Industry: Computers - Software - Medium / Small

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018
312 318 328 343 356 354 371 408 454 468 516 522
248 259 263 274 286 288 301 328 363 374 410 433
Operating Profit 64 59 65 69 69 66 70 80 91 93 105 88
OPM % 20% 18% 20% 20% 19% 19% 19% 20% 20% 20% 20% 17%
Other Income 1 7 3 2 0 1 1 1 3 8 13 3
Interest 5 7 6 5 5 5 6 5 6 5 6 5
Depreciation 18 20 23 23 21 21 23 28 32 33 39 42
Profit before tax 42 39 40 43 43 41 42 49 56 63 74 44
Tax % 26% 13% 18% 13% 2% 14% 13% 14% 18% 15% 18% 17%
Net Profit 31 34 32 37 40 36 37 41 46 53 60 36
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

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 1,959
140 225 278 317 397 559 670 668 581 817 1,082 1,281 1,582
Operating Profit 42 69 57 34 103 145 161 147 149 213 262 306 377
OPM % 23% 24% 17% 10% 21% 21% 19% 18% 20% 21% 20% 19% 19%
Other Income 1 3 8 15 6 15 7 6 8 21 13 6 27
Interest 4 7 2 4 8 18 14 14 13 15 23 21 22
Depreciation 1 2 3 4 22 27 46 77 60 74 87 104 146
Profit before tax 38 63 60 41 80 115 107 63 85 145 165 188 237
Tax % 13% 14% 9% 10% 8% 18% 17% 2% 6% 14% 11% 15%
Net Profit 32 53 53 32 70 86 79 58 70 120 143 160 195
EPS in Rs 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% 5% 5% 7% 17% 14% 15% 21% 17% 10% 9% 15%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:18.37%
5 Years:13.79%
3 Years:29.53%
TTM:31.58%
Compounded Profit Growth
10 Years:11.74%
5 Years:15.06%
3 Years:33.14%
TTM:26.23%
Return on Equity
10 Years:16.56%
5 Years:15.49%
3 Years:16.30%
Last Year: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 56 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

Ratios Consolidated / 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
ROCE % 26% 17% 11% 21% 26% 21% 12% 14% 17% 17% 15%
Debtor Days 157 113 66 67 76 82 99 100 120 107 118 108
Inventory Turnover 206.98 177.01 67.20 50.13 46.85 49.49 49.86 36.32 46.27 69.06 93.04