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Take Ltd.
IT₹20.741.29%
24 Jul, 4:01 PM
CMP₹20.74
Mkt Cap₹307 Cr
P/E28.27
P/B9.89
ROE12.67%
52W High₹49.90
52W Low₹8.83
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Stock DNA
Key Ratios
P/E Ratio
28.27
P/B Ratio
9.89
EV/EBITDA
64.19
Price/Sales
5.66
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.73
Book Value (₹)
2.10
ROE (%)
12.67
ROCE (%)
13.63
ROA (%)
1.21
Debt/Equity
0.00
Current Ratio
1.48
Interest Coverage
1.38
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
113.53
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7740.15 | 6526.46 | 1890.7 | 36.02 | — |
| Net Sales | 7740.15 | 6526.46 | 1890.7 | 36.02 | 0 |
| Total Income | 7860.12 | 6694.44 | 1975.17 | 44.62 | 102.19 |
| Total Expenditure | 8470.5 | 6425.44 | 2081.06 | 247.41 | 74.75 |
| Operating Profit | -610.38 | 269 | -105.89 | -202.79 | 27.44 |
| Depreciation | 1153.8 | 756.25 | 168.4 | 7.17 | 0.45 |
| Exceptional Items | -2250.68 | — | -103.9 | -391 | — |
| Profit Before Tax | -4387.96 | -780.05 | -452.73 | -623.67 | 7.38 |
| Tax | 135.51 | 48.45 | 16.8 | 40.09 | — |
| Profit After Tax (PAT) | -4523.47 | -828.5 | -469.53 | -663.76 | 7.38 |
| EPS (₹) | -30.91 | -53.5 | -6.86 | -8.18 | 2.56 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 146.22 | 146.22 | 146.22 | 146.22 | 146.22 |
| Reserves | 10993.79 | 1559.9 | 923.9 | -234.95 | 59.05 |
| Shareholders Funds | 11246.91 | 1810.43 | 1086.02 | -88.73 | 205.27 |
| Total Debt | 5141.82 | 585.09 | 332.57 | 279.57 | 0 |
| Total Liabilities | 18260.98 | 12205.27 | 2216.94 | 858.98 | 364.79 |
| Total Assets | 18260.98 | 12205.27 | 2216.94 | 858.98 | 364.79 |
| Book Value / Share | 76.1866 | 11.6682 | 7.3186 | -0.6068 | 1.4038 |
| Assets | 18260.98 | 12205.27 | 2216.94 | 858.98 | 364.79 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1352.39 | 1203.11 | 200.15 | 93.16 | -163.66 |
| Investing Activities | -569.89 | -306.34 | -21.25 | -74.62 | 222.06 |
| Financing Activities | -839.46 | -545.17 | -357.21 | -117.35 | -32.39 |
| Net Cash Flow | -56.96 | 351.6 | -178.31 | -98.81 | 26.01 |
TAKE
₹20.74
-1.29%