| Key Financial Ratios of Taksheel Solutions (in Rs. Cr.) |
Mar 12 |
Mar 11 |
Mar 10 |
Mar 09 |
Mar 08 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
7.05 |
16.77 |
4.95 |
2.12 |
12.36 |
|
| Diluted EPS (Rs.) |
7.05 |
16.77 |
4.95 |
2.12 |
12.36 |
|
| Cash EPS (Rs.) |
6.14 |
16.81 |
4.99 |
2.40 |
12.63 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
89.55 |
55.41 |
56.95 |
66.10 |
55.19 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
89.55 |
55.41 |
56.95 |
66.10 |
55.19 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
78.78 |
90.06 |
30.27 |
29.24 |
27.94 |
|
| PBDIT/Share (Rs.) |
9.07 |
17.30 |
5.32 |
2.87 |
14.53 |
|
| PBIT/Share (Rs.) |
9.03 |
17.26 |
5.28 |
2.59 |
14.26 |
|
| PBT/Share (Rs.) |
7.62 |
16.77 |
4.95 |
2.14 |
13.97 |
|
| Net Profit/Share (Rs.) |
6.10 |
16.77 |
4.95 |
2.12 |
12.36 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
11.51 |
19.21 |
17.56 |
9.81 |
52.02 |
|
| PBIT Margin (%) |
11.46 |
19.16 |
17.43 |
8.85 |
51.05 |
|
| PBT Margin (%) |
9.67 |
18.61 |
16.34 |
7.32 |
49.98 |
|
| Net Profit Margin (%) |
7.74 |
18.61 |
16.34 |
7.24 |
44.24 |
|
| Return on Networth / Equity (%) |
6.81 |
30.25 |
8.68 |
3.20 |
22.39 |
|
| Return on Capital Employed (%) |
6.80 |
30.21 |
8.34 |
3.04 |
21.36 |
|
| Return on Assets (%) |
6.31 |
26.05 |
7.88 |
2.91 |
20.37 |
|
| Total Debt/Equity (X) |
0.04 |
0.10 |
0.04 |
0.05 |
0.05 |
|
| Asset Turnover Ratio (%) |
81.46 |
139.94 |
48.26 |
40.17 |
46.05 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
12.60 |
5.98 |
10.84 |
13.11 |
13.51 |
|
| Quick Ratio (X) |
12.60 |
5.98 |
10.84 |
13.11 |
13.51 |
|
| 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 (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Cash Earnings Retention Ratio (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
26.48 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
1.34 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
| Price/BV (X) |
0.12 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.14 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.56 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
