Take Solutions Ltd Q2 FY22 Share Price & Earnings Call Analysis

Financials of Take Solutions Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Take Solutions Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +37.543.550.050.000.000.000.000.000.000.000.000.0054.19
Expenses +26.545.501.501.9815.762.220.902.891.150.440.300.3555.01
Operating Profit11.00-1.95-1.45-1.98-15.76-2.22-0.90-2.89-1.15-0.44-0.30-0.35-0.82
OPM %29.30%-54.93%-2,900.00%-1.51%
Other Income +-58.85-2.250.414.07-93.70-0.97-0.2351.31-3.48-0.296.921.465.18
Interest3.920.640.560.540.540.490.500.730.240.180.170.000.00
Depreciation4.300.300.300.110.010.010.010.010.010.000.000.000.00
Profit before tax-56.07-5.14-1.901.44-110.01-3.69-1.6447.68-4.88-0.916.451.114.36
Tax %-0.18%3.50%-18.42%248.61%0.55%1.63%-3.66%0.00%0.00%0.00%2.48%0.00%0.00%
Net Profit +-55.96-5.32-1.55-2.14-110.61-3.75-1.5847.68-4.88-0.916.291.114.36
EPS in Rs-3.78-0.36-0.10-0.14-7.48-0.25-0.113.22-0.33-0.060.430.080.29

Financials of Take Solutions Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +7301,0301,3451,5872,0392,2137746551894054
Expenses +5818171,0821,2811,6552,04484764820824756
Operating Profit149213262307384169-737-19-20-7-2
OPM %20%21%20%19%19%8%-9%1%-10%-569%-4%
Other Income +8211361126-211-677-56-924713
Interest13152321254137297220
Depreciation6074871041541671158017100
Profit before tax85145165188216-13-437-779-99-1163711
Tax %6%14%11%15%17%-15%3%0%2%3%0%1%
Net Profit +80125146160178-11-450-782-100-1203711
EPS in Rs5.719.7810.7410.8511.99-0.84-30.56-52.88-6.78-8.092.530.73
Dividend Payout %17%10%9%15%8%0%0%0%0%0%0%0%

Financials of Take Solutions Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121213151515151515151515
Reserves5126198981,3141,5041,5611,11016694-24616
Borrowings +20933623732347455351459463700
Other Liabilities +1892462211893393361879846960165
Total Liabilities9221,2141,3691,8402,3312,4651,8261,223224883636
Fixed Assets +3595435545891,0911,234934101733000
CWIP17321424110311000
Investments62110591018700000
Other Assets +5416477851,1501,1881,2138851,119140583636
Total Assets9221,2141,3691,8402,3312,4651,8261,223224883636

Financials of Take Solutions Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +741515612110421113530209-16-4
Cash from Investing Activity +-14-292-130-179-474-233-5715-3-7222
Cash from Financing Activity +-111115630210021-84-55-36-12-3-1
Net Cash Flow49-30-18243-270-2-6-10-18-103-3
Free Cash Flow4635-3039-2354133-2-122-16-4
CFO/OP52%76%26%44%30%156%-212%704%-114%-43%217%208%

Financials of Take Solutions Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1201071181089411620545587151
Inventory Days0
Days Payable
Cash Conversion Cycle1201071181089411620545587151
Working Capital Days42199085678014028-42-5,559123
ROCE %13%16%17%15%13%1%-9%-6%-14%-22%11%19%