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MARKETS

Company Information

Company Info

RATIO ANALYSIS

TAKE Ltd.

You can view the ratio analysis for the last 5 years.
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BSE

Sep 11
17.76 +0.84 (+ 4.96%)
Volume 137203
Prev. Close 16.92
Open Price 17.76
Today's Low / High
16.09
     
17.76
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.10
     
49.90

NSE

Sep 11
17.61 +0.83 (+ 4.95%)
Volume 317126
Prev. Close 16.78
Open Price 17.61
Today's Low / High
16.78
     
17.61
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.09
     
50.14
ISIN No INE142I01023 Market Cap. ( in Cr. ) 260.51 P/BV 8.12 Book Value ( ) 2.17
BSE Code 532890 52 Week High/Low ( ) 50/10 FV/ML 1/1 P/E(X) 24.01
NSE Code TAKEEQ Book Closure 14/08/2024 EPS ( ) 0.73 Div Yield (%) 0.00
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.742.56-8.18-6.86-53.50
Diluted EPS (Rs.)0.742.56-8.18-6.86-53.50
Cash EPS (Rs.)0.732.57-7.64-5.71-48.04
Book Value[Excl.RevalReserv]/Share (Rs.)2.101.40-0.607.4312.35
Book Value[Incl.RevalReserv]/Share (Rs.)2.101.40-0.607.4312.35
Revenue From Operations / Share (Rs.)3.660.004.4912.9344.81
PBDIT / Share (Rs.)0.320.18-0.81-0.721.63
PBIT / Share (Rs.)0.320.18-1.35-1.88-3.83
PBT / Share (Rs.)0.290.05-8.10-3.10-5.83
Net Profit / Share (Rs.)0.732.56-8.18-6.86-53.50
NP After MI And SOA / Share (Rs.)0.732.56-8.18-6.86-53.50
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)8.800.00-18.13-5.603.63
PBIT Margin (%)8.790.00-30.14-14.50-8.54
PBT Margin (%)8.140.00-180.45-23.94-13.02
Net Profit Margin (%)20.020.00-182.32-53.07-119.39
NP After MI And SOA Margin (%)20.020.00-182.32-53.03-119.39
Return on Networth / Equity (%)34.99182.520.00-92.32-432.08
Return on Capital Employeed (%)15.3613.141879.84-22.21-25.86
Return On Assets (%)29.93102.70-135.76-44.68-63.95
Long Term Debt / Equity (X)0.000.00-0.080.050.08
Total Debt / Equity (X)0.000.00-3.150.300.25
Asset Turnover Ratio (%)1.490.000.410.070.02
      
LIQUIDITY RATIOS     
      
Current Ratio (X)4.541.480.390.891.08
Quick Ratio (X)4.541.480.380.881.08
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)13.681.40-2.19-1.420.81
Interest Coverage Ratio (Post Tax) (%)13.201.38-3.87-3.91-2.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)585.9895.27329.68219.63438.72
EV / Net Operating Revenue (X)10.810.005.031.160.66
EV / EBITDA (X)122.7734.72-27.70-20.7418.40
MarketCap / Net Operating Revenue (X)10.820.004.611.040.64
Price / BV (X)18.914.81-34.111.822.34
Price / Net Operating Revenue (X)10.820.004.611.040.64
EarningsYield0.010.37-0.39-0.50-1.85
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.74
Diluted EPS (Rs.)0.74
Cash EPS (Rs.)0.73
Book Value[Excl.RevalReserv]/Share (Rs.)2.10
Book Value[Incl.RevalReserv]/Share (Rs.)2.10
Revenue From Operations / Share (Rs.)3.66
PBDIT / Share (Rs.)0.32
PBIT / Share (Rs.)0.32
PBT / Share (Rs.)0.29
Net Profit / Share (Rs.)0.73
NP After MI And SOA / Share (Rs.)0.73
PROFITABILITY RATIOS 
PBDIT Margin (%)8.80
PBIT Margin (%)8.79
PBT Margin (%)8.14
Net Profit Margin (%)20.02
NP After MI And SOA Margin (%)20.02
Return on Networth / Equity (%)34.99
Return on Capital Employeed (%)15.36
Return On Assets (%)29.93
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.00
Asset Turnover Ratio (%)1.49
LIQUIDITY RATIOS 
Current Ratio (X)4.54
Quick Ratio (X)4.54
COVERAGE RATIOS 
Interest Coverage Ratio (%)13.68
Interest Coverage Ratio (Post Tax) (%)13.20
VALUATION RATIOS 
Enterprise Value (Cr.)585.98
EV / Net Operating Revenue (X)10.81
EV / EBITDA (X)122.77
MarketCap / Net Operating Revenue (X)10.82
Price / BV (X)18.91
Price / Net Operating Revenue (X)10.82
EarningsYield0.01