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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Take Solutions Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-8.18-6.86-53.50-30.91-0.85
Diluted EPS (Rs.)-8.18-6.86-53.50-30.91-0.85
Cash EPS (Rs.)-7.64-5.71-48.04-22.8910.67
Book Value[Excl.RevalReserv]/Share (Rs.)-0.607.4312.3576.89108.42
Book Value[Incl.RevalReserv]/Share (Rs.)-0.607.4312.3576.89108.42
Revenue From Operations / Share (Rs.)4.4912.9344.8152.93151.34
PBDIT / Share (Rs.)-0.81-0.721.63-4.1713.36
PBIT / Share (Rs.)-1.35-1.88-3.83-12.071.94
PBT / Share (Rs.)-8.10-3.10-5.83-30.01-0.88
Net Profit / Share (Rs.)-8.18-6.86-53.50-30.78-0.74
NP After MI And SOA / Share (Rs.)-8.18-6.86-53.50-30.91-0.84
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-18.13-5.603.63-7.888.82
PBIT Margin (%)-30.14-14.50-8.54-22.791.28
PBT Margin (%)-180.45-23.94-13.02-56.69-0.58
Net Profit Margin (%)-182.32-53.07-119.39-58.14-0.49
NP After MI And SOA Margin (%)-182.32-53.03-119.39-58.39-0.55
Return on Networth / Equity (%)0.00-92.32-432.08-40.19-0.78
Return on Capital Employeed (%)1879.84-22.21-25.86-13.361.55
Return On Assets (%)-135.76-44.68-63.95-24.50-0.49
Long Term Debt / Equity (X)-0.080.050.080.110.11
Total Debt / Equity (X)-3.150.300.250.400.32
Asset Turnover Ratio (%)0.410.070.020.000.00
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.390.891.081.641.82
Quick Ratio (X)0.380.881.081.641.81
Dividend Payout Ratio (NP) (%)0.000.000.000.00-47.31
Dividend Payout Ratio (CP) (%)0.000.000.000.003.78
Earning Retention Ratio (%)0.000.000.000.00147.31
Cash Earning Retention Ratio (%)0.000.000.000.0096.22
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-2.19-1.420.81-1.644.73
Interest Coverage Ratio (Post Tax) (%)-3.87-3.91-2.03-5.090.73
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)329.68219.63438.721067.701059.20
EV / Net Operating Revenue (X)5.031.160.661.380.47
EV / EBITDA (X)-27.70-20.7418.40-17.495.42
MarketCap / Net Operating Revenue (X)4.611.040.640.840.26
Retention Ratios (%)0.000.000.000.00147.31
Price / BV (X)-34.111.822.340.580.36
Price / Net Operating Revenue (X)4.611.040.640.840.26
EarningsYield-0.39-0.50-1.85-0.68-0.02
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-8.18
Diluted EPS (Rs.)-8.18
Cash EPS (Rs.)-7.64
Book Value[Excl.RevalReserv]/Share (Rs.)-0.60
Book Value[Incl.RevalReserv]/Share (Rs.)-0.60
Revenue From Operations / Share (Rs.)4.49
PBDIT / Share (Rs.)-0.81
PBIT / Share (Rs.)-1.35
PBT / Share (Rs.)-8.10
Net Profit / Share (Rs.)-8.18
NP After MI And SOA / Share (Rs.)-8.18
PROFITABILITY RATIOS 
PBDIT Margin (%)-18.13
PBIT Margin (%)-30.14
PBT Margin (%)-180.45
Net Profit Margin (%)-182.32
NP After MI And SOA Margin (%)-182.32
Return on Networth / Equity (%)0.00
Return on Capital Employeed (%)1879.84
Return On Assets (%)-135.76
Long Term Debt / Equity (X)-0.08
Total Debt / Equity (X)-3.15
Asset Turnover Ratio (%)0.41
LIQUIDITY RATIOS 
Current Ratio (X)0.39
Quick Ratio (X)0.38
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-2.19
Interest Coverage Ratio (Post Tax) (%)-3.87
VALUATION RATIOS 
Enterprise Value (Cr.)329.68
EV / Net Operating Revenue (X)5.03
EV / EBITDA (X)-27.70
MarketCap / Net Operating Revenue (X)4.61
Retention Ratios (%)0.00
Price / BV (X)-34.11
Price / Net Operating Revenue (X)4.61
EarningsYield-0.39