BSE: TAKE - TAKE Solutions Limited

Yield per half year: -22.04%
Sector: Healthcare

Reporting TAKE Solutions Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				19.19								2.54
Выручка, млрд ₹			10.3	13.45	15.87	20.39	22.13	7.74	6.53	1.89	0.6561	0.6561
Чистая прибыль, млрд ₹			1.2	1.43	1.6	1.77	-0.1236	-4.52	-7.82	-1	-1.2	-1.2
EV, млрд ₹				21.38		26.47	11.06	12.55	4.7	2.29	3.58	3.58
EBIT, млрд ₹	0.7063	0.8991	1.39	1.76	2.03	2.3	0.02	-1.82	-0.7253
EBITDA, млрд ₹					3.05	3.87	1.86	-2.94	0.3992	-0.2098		-0.2098
Баланс стоимость, млрд ₹			6.38	9.11	13.28	15.18	15.75	11.25	1.81	1.09	-0.0887	-0.0887
FCF, млрд ₹					-0.4195	-0.8888	0.2864	1.32	-0.0159	-0.1238	0.014	0.014
Операционный денежный поток, млрд ₹			1.13	0.559	1.21	1.04	2.11	1.35	0.2962	0.1957	0.0932	0.0932
Операционная прибыль, млрд ₹			1.58	1.76	2.05	2.3	0.0199	-4.07	-0.6552	-0.4611	-0.2135	-0.2135
Операционные расходы, млрд ₹			8.91	11.75	13.84	18.09	22.11	9.24	7.28	2.25	0.8696	0.8696
CAPEX, млрд ₹			2.02	0.8697	0.8322	1.28	1.58	0.0315	0.3121	0.0781	0.0792	0.0792

	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹			21.08
Выручка, млрд ₹												2.07	0.4122	0.5791	0.4488	0.536	0.3267	0.1746	0.1809	0.1685	0.1321
Чистая прибыль, млрд ₹												-0.4182	-7.28	-0.2625	-0.0806	-0.1017	-0.5578	-0.0523	-0.0155	-0.0214	-1.11
EV, млрд ₹									12.55		11.69		4.7		3.58		2.29		3.6		3.58
EBIT, млрд ₹	0.4501	0.4669	0.5229	0.6549	0.6726	-1.95	-0.7628								-0.3173	-0.0761		-0.0347
EBITDA, млрд ₹									-0.3314	0.3317	0.2621	-0.0885	-0.2669	0.0166	-0.2274	-0.0143	0.0154	-0.0128
Баланс стоимость, млрд ₹				16.15		15.75		12.13	11.25		11.17		1.81		1.48		1.09		1.02		-0.0887
Операционный денежный поток, млрд ₹				0.5123		2.11		0.7749	1.35		0.5105		1.2		0.1977		0.1957		0.0271
Операционная прибыль, млрд ₹												-0.4032	-0.3604	-0.088	-0.3173	-0.0761	0.0187	-0.0383	-0.0037	-0.0072	-0.1679
Операционные расходы, млрд ₹												2.48	0.7726	0.6671	0.7661	0.6121	0.2041	0.2093	0.1846	0.1757	0.3
CAPEX, млрд ₹				1.1		1.83		0.0398	0.0316		0.2757		0.3121		0.0161		0.0781		0.0698

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.037	0.01	1.26	0.0125	0.0021	0.3221	0.2495	0.1072	0.0085	0.0085
Short Term Investments ₹			0.0167	0.03	1.49	2.26	1.46	0.00071	0.0324	0.00036	0.0068	0.0068
Long term investments ₹		0.047	0.1955	0.0616
Total Receivables ₹			3.57	5.19	5.45	7.11	7.01	4.34	0.8151	0.3004	0.0705	0.0705
Total Current Assets ₹			6.26	7.79	11.78	11.72	11.99	8.61	10.86	0.9019	0.3528	0.3528
Чистые активы, млрд ₹		0.8718	1.2	1.68	2.14	2.65	3.39	2.27	0.4817	0.2956		0.2956
Активы, млрд ₹			12.15	13.73	18.44	23.34	24.83	18.45	12.23	2.24	0.8811	0.8811
Short Term Debt ₹			2.5	1.72	2.53	4.16	3.41	3.16	0.3014	0.2104	0.2721	0.2721
Long Term Debt ₹			0.6751	0.4867	0.5447	0.3888	1.74	1.34	0.278	0.1392	0.0075	0.0075
Задолженность, млрд ₹			5.77	4.62	5.15	8.16	9.08	7.2	10.42	1.16	0.9698	0.9698
Чистый долг, млрд ₹					0.0892	4.32	5.24	4.82	0.1633	0.2253	0.2711	0.2711
Долг, млрд ₹			3.17	2.2	3.08	4.55	5.14	4.5	0.5794	0.3496	0.2796	0.2796
Interest income ₹			0.0477	0.0218	0.1057	0.0938	0.2631	0.3414	0.1955	0.0069
Расходы на обслуживание долга ₹						0.1734	0.322	0.2946	0.2934	0.0745	0.0543	0.0543
Чист. проц. доходы, млрд ₹				-0.1671	-0.1762	-0.2057	-0.3979	-0.3638	-0.2934	-0.0745		0.0069
Goodwill ₹	2.26	2.06	3.29	3.03	3.16	5.38	5.67	5.01	0.5385	0.5229
Себестоимость, млрд ₹			2.94	3.96	4.57	5.74	6.62	1.88	1.93	0.8301	0.2444	0.2444
Товарно материальные запасы ₹			0.2155	0.1739	0.1673	0.1755	0.0342	0.0061	0.0065	0.0078	0.008	0.008

	2017Q1	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ₹					0.7068	0.4513	0.5431	0.3929		0.3285		0.005		0.306		0.0045		0.0071		0.0085
Short Term Investments ₹					1.88	1.46	1.06	1.33		1.65		0.0599		0.0865		0.1032		0.089		0.0068
Long term investments ₹	0.0616	0.062
Total Receivables ₹					8.88	8.18	5.89	4.9		4.79		1.18		1.16		0.5414		0.5251		0.0705
Total Current Assets ₹					13.28	11.99	9.63	8.61		8.82		10.86		1.79		0.9019		0.7642		0.3528
Чистые активы, млрд ₹				2.65	3.36	3.39	2.59	2.27		2.03		0.4817		0.3274		0.2956		0.3229
Активы, млрд ₹					25.55	24.83	20.63	18.45		18.57		12.23		3.06		2.24		2.14		0.8811
Short Term Debt ₹		2.99	2.99	4.16	3.26	3.41	3.41	3.16		3.25		0.3014								0.2721
Long Term Debt ₹					1.95	1.74	1.57	1.34		1.16		0.1519		0.0949		0.1392		0.0938		0.0075
Задолженность, млрд ₹					9.4	9.08	8.5	7.2		7.4		10.42		1.58		1.16		1.12		0.9698
Чистый долг, млрд ₹							4.43	4.82		4.09		0.1633		0.1414		0.2253		0.3029		0.2711
Долг, млрд ₹	2.86	3.49		4.55	5.2	5.14	4.97	4.5		4.41		0.4533								0.2796
Interest income ₹									0.1072	0.0765	0.0911	0.0187	0.0187	0.0133	0.0129	0.0296	0.0151	0.0138
Расходы на обслуживание долга ₹											0.0911	0.0187	0.0187	0.0133	0.0129	0.0296	0.0151	0.0138	0.0132	0.0122
Чист. проц. доходы, млрд ₹										-0.0765	-0.0911	-0.0187	-0.0187	-0.0133	-0.0129	-0.0296	-0.0151	-0.0138	-0.0132
Goodwill ₹				5.38	5.36	5.67	4.97	5.01		5.04		0.5385		0.5385		0.5229		0.5229
Себестоимость, млрд ₹											0.6141	0.203	0.2177	0.2218	0.213	0.1776	0.082	0.06	0.06	0.0424
Товарно материальные запасы ₹					0.0384	0.0342	0.0082	0.0061		0.0068		0.0065		0.0066		0.0078		0.0092		0.008

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	9.89	10.1	12.16	12.09	-0.8498	-30.91	-53.5	-6.86	-8.18	-8.18
Цена акции ао	134.95	160.8	148.75	99.45	53.25	48.9	23.85	23.06	16.38	16.38
Число акций ао, млн		131.17		147.93	146.22	146.22	146.22	146.22	146.22	146.22
FCF/акцию				-6.01	1.96	9.03	-0.109	-0.8467	0.0957	0.0957

	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS			-2.86	-49.81	-1.8	-0.5514	-0.6952	-3.81	-0.3639	-0.1059	-0.1461	-7.56
Цена акции ао		57.08	47.83	37.13	25.95	25.32	24.28	19.65	17.07	19.37	21.54
Число акций ао, млн	131.17

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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
ROA, %			9.85	10.42	8.7	7.6	-0.4977	-24.51	-51	-13.85	-76.56		-76.56	-0.93
ROIC, %		11.15	14.08	13.8	10.61	10.17	-0.3117	-28.22	-327.3	-69.79			-69.79	18.20
ROS, %				10.64	10.11	8.7	-0.5585	-58.4	-119.86	-53.03	-182.33	-182.33	-182.33	-86.65
ROCE, %	13.63	15.49	21.86	19.32	15.27	15.16	0.1271	-16.2	-33.53					5.70
Рентаб EBITDA, %					19.22	18.96	8.41	-37.98	6.12	-11.1			-11.1	6.37
Чистая рентаб, %			11.62	10.64	10.11	8.7	-0.5585	-58.4	-119.86	-53.03	-182.33		-182.33	-86.65
Operation Margin, %				13.09	12.91	11.28	0.0898	-52.62	-10.04	-24.39	-32.54	-32.54	-32.54	-90.90

	2017Q1	2017Q3	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %			3.1	-10.03	-9.53	-6.13		-0.7958		-402.31		-5.45		-51.37		-2.94		-218.67	-10.48
ROA, %			1.96	-6.36	-5.6	-3.74		-0.4786		-59.55		-2.64		-24.86		-1.45		-73.31	-0.93
ROIC, %			2.67	-7.22						-321.76									18.20
ROS, %									-20.16	-1767.04	-45.33	-17.96	-18.97	-170.74	-29.96	-8.56	-12.68	-837.6	-86.65
ROCE, %	4.62	4.5	4.06	-12.4								-21.44							5.70
Рентаб EBITDA, %						-15	15.86	13.28	-4.27	-64.76	2.87	-50.67	-2.68	4.7	-7.31				6.37
Чистая рентаб, %									-20.16	-1767.04	-45.33	-17.96	-18.97	-170.74	-29.96	-8.56	-12.68	-837.6	-86.65
Operation Margin, %									-19.44	-87.44	-15.2	-70.68	-14.19	5.72	-21.94	-2.04	-4.28	-127.13	-90.90

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.41		12.49							4.83	43.40
P/BV	2.11		1.46	0.3694	0.6871	2.5	1.9	-37.34		-37.34	24.61
P/S	1.43		1.09	0.263	0.9984	0.6946	1.09	5.05		5.05	39.08
P/FCF							-20.52	181.43	181.43	181.43	-113.38
E/P	0.0746						-0.3948	-0.4709	-0.4709	-0.4709	0.01
EV/EBITDA			6.85	5.94	-4.27	11.76	-10.89			-10.89	9.94
EV/Ebit				552.52	-6.39	-6.47		0	0	0
EV/S	1.59			0.4999	1.5	0.7196	1.21	5.46	5.46	5.46	38.65
EV/FCF				38.62	8.82	-294.69	-18.46	256.04	256.04	256.04	-193.31
Debt/EBITDA		1.01	1.18	2.76	-1.53	1.45	-1.67	-1.33	-1.33	-1.33	0.19
Netdebt/Ebitda		0.0292	1.12	2.81	-1.64	0.409	-1.07	-1.29	-1.29	-1.29	-0.02
Debt/Ratio	0.1606	0.167	0.195	0.207	0.244	0.0474	0.1558	0.3173	0.3173	0.3173	0.04
Debt/Equity	0.2419	0.2317	0.2998	0.3264	0.4002	0.32	0.3219	0.9456	0.9456	0.9456	0.17
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
Бета							1.99	3.58	1.55	1.55	2.02
Индекс Альтмана							8.06	17.44	17.44	17.44	9.10

	2017Q1	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E			51.27												43.40
P/BV			2.11					0.6871	0.6807	2.5	2.32	1.9	3.24	-37.34	24.61
P/S			5.17					3.5	1.81	0.9911	3.99	1.73	6.5	5.18	39.08
E/P			0.0195												0.01
EV/EBITDA										19.7	-6.37	148.88			9.94
EV/S												7	19.91	27.14	38.65
Debt/EBITDA							-6.5	-13.58	16.84	-1.7					0.19
Netdebt/Ebitda							-5.8	-14.54	15.6	-0.6116	-0.6217	14.68			-0.02
Debt/Ratio	0.2102	0.226		0.195	0.2037	0.207	0.2412	0.244	0.2376	0.0371				0.3173	0.04
Debt/Equity	0.3206	0.3495		0.2998	0.3223	0.3264	0.4102	0.4002	0.3951	0.2504				-3.15	0.17
Debt/Net Income	8.31	9.33		16.33	10.4	-3.26	-4.3	-6.53	-49.65	-0.0622				-0.2527	0.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	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
Дивиденд	1	1.3	1	1	1	1	1	1	0.7					0
Див доход, ао, %	3.02	4.04	3.46	2.65	0.7575	0.6481	0.6836	0.5348	0.5699					0	0.36
Дивиденды / прибыль, %					17.12	12.35	9.15	8.17	13.18	-47.31	-0.0015	-0.0087	-0.0728	-0.0728	20.62

	2016Q3	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2020Q1	2022Q1	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0707	0.0711	7.0E-5	0.00068	0.00014
Дивиденд	0.4	0.3	0.3	0.4	0.3	0.3	0.4	0.3	0.3	0.4
Див доход, ао, %	0.2339	0.2055	0.2163	0.2681	0.1867	0.1806	0.1927	0.2015	0.2223	0.3535					0.36
Дивиденды / прибыль, %										14.12	-4.5	-0.000961	-0.1219	-0.9038	20.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	CAGR 5
ebit_margin	0.0905	-23.54	-11.11

	2023Q2	CAGR 5
ebit_margin	-19.86

	CAGR 5