Taksheel Solutions Ltd
₹ 3.25
4.84%
27 Dec 2013
About
Taksheel Solutions Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in providing Software Development Services.
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- Market Cap ₹ Cr.
- Current Price ₹ 3.25
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 89.6
- Dividend Yield 0.00 %
- ROCE 13.0 %
- ROE 9.32 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.04 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 201 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.
Peer comparison
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| 12 | 32 | 33 | 50 | 147 | 172 | |
| 4 | 16 | 32 | 39 | 117 | 155 | |
| Operating Profit | 8 | 16 | 1 | 10 | 30 | 17 |
| OPM % | 69% | 51% | 3% | 20% | 20% | 10% |
| 0 | 0 | 2 | -1 | -1 | 3 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 8 | 16 | 2 | 8 | 27 | 17 |
| Tax % | 0% | 11% | 0% | 0% | 0% | 20% |
| 8 | 14 | 2 | 8 | 27 | 13 | |
| EPS in Rs | 6.10 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 71% |
| 3 Years: | 73% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 77% |
| TTM: | -51% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6 | 11 | 11 | 16 | 16 | 22 |
| Reserves | 9 | 51 | 44 | 47 | 74 | 174 |
| 3 | 3 | 4 | 4 | 10 | 9 | |
| 1 | 3 | 4 | 6 | 5 | 7 | |
| Total Liabilities | 18 | 69 | 63 | 73 | 105 | 211 |
| 1 | 22 | 11 | 0 | 0 | 0 | |
| CWIP | 1 | 1 | 2 | 12 | 12 | 13 |
| Investments | 3 | 3 | 3 | 0 | 0 | 0 |
| 13 | 43 | 47 | 60 | 93 | 198 | |
| Total Assets | 18 | 69 | 63 | 73 | 105 | 211 |
Cash Flows
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| 6 | -12 | 0 | -3 | 1 | -96 | |
| -2 | -2 | -0 | -8 | -0 | 4 | |
| -4 | 14 | 1 | 9 | 5 | 92 | |
| Net Cash Flow | -0 | 1 | 0 | -1 | 6 | -0 |
| Free Cash Flow | 5 | -13 | -0 | -13 | 1 | -97 |
| CFO/OP | 70% | -72% | 4% | -27% | 5% | -554% |
Ratios
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 127 | 137 | 327 | 314 | 90 | 201 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 127 | 137 | 327 | 314 | 90 | 201 |
| Working Capital Days | 396 | 448 | 463 | 404 | 188 | 384 |
| ROCE % | 39% | 5% | 16% | 34% | 13% |