| Key Financial Ratios of Take Solutions (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-4.72 |
-14.01 |
0.29 |
-32.26 |
0.53 |
|
| Diluted EPS (Rs.) |
-4.72 |
-14.01 |
0.29 |
-32.26 |
0.53 |
|
| Cash EPS (Rs.) |
-4.71 |
-13.96 |
0.36 |
-32.17 |
0.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
1.74 |
6.45 |
20.47 |
20.17 |
52.39 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
1.74 |
6.45 |
20.47 |
20.17 |
52.39 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.06 |
0.37 |
3.80 |
2.05 |
0.13 |
|
| PBDIT/Share (Rs.) |
0.74 |
-1.43 |
0.80 |
0.26 |
-0.36 |
|
| PBIT/Share (Rs.) |
0.74 |
-1.48 |
0.73 |
0.18 |
-0.47 |
|
| PBT/Share (Rs.) |
0.68 |
-13.74 |
0.32 |
-0.19 |
0.44 |
|
| Net Profit/Share (Rs.) |
-4.71 |
-14.01 |
0.29 |
-32.26 |
0.53 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
1,214.46 |
-390.11 |
21.10 |
12.83 |
-288.93 |
|
| PBIT Margin (%) |
1,209.45 |
-403.32 |
19.12 |
8.79 |
-373.18 |
|
| PBT Margin (%) |
1,126.69 |
-3,749.17 |
8.35 |
-9.06 |
350.18 |
|
| Net Profit Margin (%) |
-7,757.06 |
-3,823.11 |
7.62 |
-1,570.04 |
418.69 |
|
| Return on Networth / Equity (%) |
-270.64 |
-217.20 |
1.41 |
-159.88 |
1.00 |
|
| Return on Capital Employed (%) |
42.20 |
-22.84 |
3.54 |
0.88 |
-0.89 |
|
| Return on Assets (%) |
-220.25 |
-173.90 |
1.34 |
-153.05 |
0.99 |
|
| Total Debt/Equity (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.02 |
0.18 |
0.06 |
0.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
3.81 |
0.29 |
3.85 |
27.05 |
37.91 |
|
| Quick Ratio (X) |
3.81 |
0.29 |
3.85 |
27.05 |
37.91 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
96.64 |
305.62 |
193.32 |
425.48 |
653.44 |
|
| EV/Net Operating Revenue (X) |
107.49 |
56.38 |
3.44 |
14.00 |
351.12 |
|
| EV/EBITDA (X) |
8.85 |
-14.45 |
16.29 |
109.04 |
-121.53 |
|
| MarketCap/Net Operating Revenue (X) |
111.07 |
56.49 |
3.55 |
14.09 |
357.31 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
3.88 |
3.21 |
0.66 |
1.43 |
0.86 |
|
| Price/Net Operating Revenue |
111.20 |
56.50 |
3.55 |
14.09 |
357.31 |
|
| Earnings Yield |
-0.70 |
-0.68 |
0.02 |
-1.11 |
0.01 |
|
Source : Dion Global Solutions Limited
