BSE: TAKE - TAKE Solutions Limited

Altı ay boyunca karlılık: -67.96%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama TAKE Solutions Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
19.19 2.54 19.19 0.00
Выручка, млрд ₹
10.3 13.45 15.87 20.39 22.13 7.74 6.53 1.89 0.6561 0.6561 7.79 -50.52
Чистая прибыль, млрд ₹
1.2 1.43 1.6 1.77 -0.1236 -4.52 -7.82 -1 -1.2 -1.2 -2.9327 57.56
EV, млрд ₹
21.38 26.47 11.06 12.55 4.7 2.29 3.58 3.58 6.84 -20.20
EBIT, млрд ₹
0.7063 0.8991 1.39 1.76 2.03 2.3 0.02 -1.82 -0.7253 0.3609 -181.40
EBITDA, млрд ₹
3.05 3.87 1.86 -2.94 0.3992 -0.2098 -0.2098 0.5959 -155.82
Баланс стоимость, млрд ₹
6.38 9.11 13.28 15.18 15.75 11.25 1.81 1.09 -0.0887 -0.0887 5.96 -135.49
FCF, млрд ₹
-0.4195 -0.8888 0.2864 1.32 -0.0159 -0.1238 0.014 0.014 0.2961 -45.32
Операционный денежный поток, млрд ₹
1.13 0.559 1.21 1.04 2.11 1.35 0.2962 0.1957 0.0932 0.0932 0.8090 -46.42
Операционная прибыль, млрд ₹
1.58 1.76 2.05 2.3 0.0199 -4.07 -0.6552 -0.4611 -0.0561 -0.0561 -1.0445 -223.03
Операционные расходы, млрд ₹
8.91 11.75 13.84 18.09 22.11 9.24 7.28 2.25 0.7122 0.7122 8.32 -49.70
CAPEX, млрд ₹
2.02 0.8697 0.8322 1.28 1.58 0.0315 0.3121 0.0781 0.0792 0.0792 0.4162 -45.04


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.037 0.01 1.26 0.0125 0.0021 0.3221 0.2495 0.1072 0.0085 0.0085 0.1379 32.26
Short Term Investments ₹
0.0167 0.03 1.49 2.26 1.46 0.00071 0.0324 0.00036 0.0058 0.0058 0.2999 -66.90
Long term investments ₹
0.047 0.1955 0.0616 0.1014 9.44
Total Receivables ₹
3.57 5.19 5.45 7.11 7.01 4.34 0.8151 0.3004 0.0705 0.0705 2.51 -60.14
Total Current Assets ₹
6.26 7.79 11.78 11.72 11.99 8.61 10.86 0.9019 0.3528 0.3528 6.54 -50.60
Чистые активы, млрд ₹
0.8718 1.2 1.68 2.14 2.65 3.39 2.27 0.4817 0.2956 0.2956 1.82 -35.51
Активы, млрд ₹
12.15 13.73 18.44 23.34 24.83 18.45 12.23 2.24 0.8811 0.8811 11.73 -48.71
Short Term Debt ₹
2.5 1.72 2.53 4.16 3.41 3.16 0.3014 0.2104 0.2721 0.2721 1.47 -39.69
Long Term Debt ₹
0.6751 0.4867 0.5447 0.3888 1.74 1.34 0.278 0.1392 0.0075 0.0075 0.7009 -66.36
Задолженность, млрд ₹
5.77 4.62 5.15 8.16 9.08 7.2 10.42 1.16 0.9698 0.9698 5.77 -36.07
Чистый долг, млрд ₹
0.0892 4.32 5.24 4.82 0.1633 0.2253 0.2711 0.2711 2.14 -44.70
Долг, млрд ₹
3.17 2.2 3.08 4.55 5.14 4.5 0.5794 0.3496 0.2796 0.2796 2.17 -44.14
Interest income ₹
0.0477 0.0218 0.1057 0.0938 0.2631 0.3414 0.1955 0.0069 0.1801 -40.66
Расходы на обслуживание долга ₹
0.1734 0.322 0.2946 0.2934 0.0745 0.0543 0.0543 0.2078 -29.95
Чист. проц. доходы, млрд ₹
-0.1671 -0.1762 -0.2057 -0.3979 -0.3638 -0.2934 -0.0745 0.0069 -0.2671 -18.38
Goodwill ₹
2.26 2.06 3.29 3.03 3.16 5.38 5.67 5.01 0.5385 0.5229 3.42 -37.26
Себестоимость, млрд ₹
2.94 3.96 4.57 5.74 6.62 1.88 1.93 0.8301 0.2444 0.2444 2.30 -48.30
Товарно материальные запасы ₹
0.2155 0.1739 0.1673 0.1755 0.0342 0.0061 0.0065 0.0078 0.008 0.008 0.0125 -25.22


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 9.89 10.1 12.16 12.09 -0.8498 -30.91 -53.5 -6.86 -8.18 -8.18 -20.0600 57.29
Цена акции ао 160.8 148.75 99.45 53.25 48.9 23.85 23.06 16.15 7.44 7.44 23.88 -31.38
Число акций ао, млн 131.17 147.93 146.22 146.22 146.22 146.22 146.22 146.22 146.22 0.00
FCF/акцию -6.01 1.96 9.03 -0.109 -0.8467 0.0957 0.0957 2.03 -45.33


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 18.76 15.71 12.08 11.68 -0.7846 -40.19 -119.82 -69.23 -239.89 -239.89 -10.48 -93.9829 214.10
ROA, % 9.85 10.42 8.7 7.6 -0.4977 -24.51 -51 -13.85 -76.56 -76.56 -0.93 -33.2835 173.78
ROIC, % 11.15 14.08 13.8 10.61 10.17 -0.3117 -28.22 -327.3 -69.79 -69.79 18.20 -83.0903 -246.99
ROS, % 10.64 10.11 8.7 -0.5585 -58.4 -119.86 -53.03 -182.33 -182.33 -182.33 -86.63 -119.1900 25.57
ROCE, % 15.49 21.86 19.32 15.27 15.16 0.1271 -16.2 -33.53 0 0 -23.18 -3.8346 -217.04
Ebit margin, % 0.0905 -23.54 -11.11 0 0 -11.5198 -597.00
Рентаб EBITDA, % 19.22 18.96 8.41 -37.98 6.12 -11.1 -31.98 -31.98 -31.98 -13.3060 -230.62
Чистая рентаб, % 11.62 10.64 10.11 8.7 -0.5585 -58.4 -119.86 -53.03 -182.33 -182.33 -86.63 -82.8357 218.25
Operation Margin, % 13.09 12.91 11.28 0.0898 -52.62 -10.04 -24.39 -8.55 -8.55 -8.55 -90.75 -20.8300 -30.47


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
13.41 12.49 4.83 61.95 12.95 -3.49
P/BV
2.11 1.46 0.3694 0.6871 2.5 1.9 -37.34 -37.34 27.56 -6.3767 -351.73
P/S
1.43 1.09 0.263 0.9984 0.6946 1.09 5.05 5.05 42.05 1.62 80.58
P/FCF
-20.52 181.43 181.43 181.43 -113.38 114.11 -306.78
E/P
0.0746 -0.3948 -0.4709 -0.4709 -0.4709 0.01 -0.3155 -258.51
EV/EBITDA
6.85 5.94 -4.27 11.76 -10.89 -10.89 9.94 1.88 -209.72
EV/EBIT
552.52 -6.39 -6.47 0 0 0 179.89 -122.71
EV/S
1.59 0.4999 1.5 0.7196 1.21 5.46 5.46 5.46 41.62 2.87 29.49
EV/FCF
38.62 8.82 -294.69 -18.46 256.04 256.04 256.04 -147.39 41.55 96.14
Debt/EBITDA
1.01 1.18 2.76 -1.53 1.45 -1.67 -1.33 -1.33 -1.33 0.19 -0.8820 -2.76
Netdebt/Ebitda
0.0292 1.12 2.81 -1.64 0.409 -1.07 -1.29 -1.29 -1.29 -0.02 -0.9762 -4.69
Debt/Ratio
0.1606 0.167 0.195 0.207 0.244 0.0474 0.1558 0.3173 0.3173 0.3173 0.04 0.2164 5.39
Debt/Equity
0.2419 0.2317 0.2998 0.3264 0.4002 0.32 0.3219 -3.15 0.9456 -3.15 0.17 -0.2325 18.76
Debt/Net Income
1.54 1.92 2.57 -41.6 -0.9958 -0.0741 -0.3487 -0.2337 -0.2337 -0.2337 0.24 -0.3772 -25.17
Бета
1.99 3.58 5.52 5.52 2.00 3.70 40.51
Индекс Альтмана
8.06 17.44 9.93 9.93 9.10 11.81 7.20


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.1196 0.1478 0.131 0.1311 0.2337 0.0585 7.0E-5 0.00068 0.00073 0.00073 0.0587 -68.45
Дивиденд
1 1.3 1 1 1 1 1 1 0.7 0 0.9400 -6.89
Див доход, ао, %
3.02 4.04 3.46 2.65 0.7575 0.6481 0.6836 0.5348 0.5699 0 0.36 0.6388 -5.53
Дивиденды / прибыль, %
17.12 12.35 9.15 8.17 13.18 -47.31 -0.0015 -0.0087 -0.0728 -0.0728 20.62 -6.8426 -135.35


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