Take Solutions Limited (TAKE)
ISIN: - Industry: Biotechnology Sector: Healthcare Website
22.15
0.3(1.37%)

TAKE Solutions Limited, together with its subsidiaries, provides domain-intensive services and solutions in life sciences and supply chain management in the United States, the Asia Pacific, and Europe. The company offers IP-driven and technology backed solutions, consulting, and functional services across clinical, regulatory, and safety for life sciences industry. It also provides clinical research, generics development, data sciences, regulatory affairs, and pharmacovigilance/safety services. In addition, the company provides IT infrastructure and support, supply chain management, engineering, designing, and sourcing services. It serves to large and small innovator biopharmaceutical and devices companies, as well as generics manufacturers. The company was incorporated in 2000 and is headquartered in Chennai, India. TAKE Solutions Limited is a subsidiary of TAKE Solutions Pte. Limited.

Pricing Updates

TODAY'S HIGH

22.5

TODAY'S LOW

21.85

52 WEEK HIGH

69.55

52 WEEK LOW

20.7

Major Holders

% of Shares Held by
All Insider

53.52%

% of Shares Held by
Institutions

0.14%

% of Float Held by
Institutions

0.29%

Number of Institutions
Holding Shares

2

Company Overview

MARKET CAP

328.42 Cr.

ETERPRISE VALUE

354.39 Cr.

NO. OF SHARES

14.79 Cr.

BOOK VALUE

12.381

DIV. YIELD

0.4%

DEBT

64.80 Cr.

GROSS PROFIT

151.69 Cr.

CASH

29.49 Cr.

REVENUE

655.19 Cr.

REVENUE/SHARE

44.81

OHLC Chart 1y 2y 5y 10y

Price Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Volumes Chart

1d 1w 1m 3m 6m 1Yr 2Yr 5Yr

Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0-30 k20.40 Cr.51.11 Cr.
Change To Liabilities0-2.11 Cr.173.93 Cr.-30.10 Cr.
Total cashflows from Investing Activities0-56.98 Cr.-235.68 Cr.-484.69 Cr.
Net Borrowings0-52.27 Cr.63.99 Cr.151.35 Cr.
Total Cash from Financing Activities0-83.94 Cr.20.53 Cr.99.90 Cr.
Other Liabilities0176.31 Cr.-106.78 Cr.-247.74 Cr.
Total Assets0064.80 Lakhs1.84 Cr.
Net Income-782.25 Cr.-453.42 Cr.-12.36 Cr.177.29 Cr.
Change in Cash0-6.15 Cr.-1.63 Cr.-270.37 Cr.
Effect of Exchange Rate0-46.20 Lakhs2.37 Cr.10.84 Cr.
Total Cash from Operating Activities0135.23 Cr.211.14 Cr.103.57 Cr.
Depreciation091.51 Cr.117.26 Cr.56.89 Cr.
Other Cashflows from Investing Activities077.70 Lakhs1.27 Cr.5.15 Cr.
Dividends Paid00-5.84 Cr.-23.37 Cr.
Change to Inventory0000
Change to Account Receivables0000
Other Cashflows from Financing Activities0-31.66 Cr.-38.25 Cr.-29.92 Cr.
Change to Net Income0299.08 Cr.-10.57 Cr.50.62 Cr.
Capital Expenditures0-3.14 Cr.-157.60 Cr.-128.44 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-85.30 Cr.-438.79 Cr.-12.91 Cr.215.68 Cr.
Minority Interest-41.94 Lakhs-39.10 Lakhs10.04 Cr.9.17 Cr.
Net Income-72.53 Cr.-182.22 Cr.2 Cr.230.15 Cr.
Selling General Administrative013.90 Cr.71.45 Cr.90.61 Cr.
Gross Profit151.69 Cr.91.65 Cr.752.15 Cr.797.03 Cr.
Ebit-72.53 Cr.-182.22 Cr.2 Cr.230.15 Cr.
Operating Income-72.53 Cr.-182.22 Cr.2 Cr.230.15 Cr.
Other Operating Expenses144.42 Cr.144.60 Cr.511.77 Cr.321.39 Cr.
Interest Expense-29.34 Cr.-29.46 Cr.-32.20 Cr.-17.34 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.61 Cr.13.55 Cr.-1.97 Cr.37.29 Cr.
Total Revenue655.19 Cr.774.01 Cr.2212.89 Cr.2038.99 Cr.
Total Operating Expenses727.72 Cr.956.24 Cr.2210.89 Cr.1808.84 Cr.
Cost of Revenue503.49 Cr.682.36 Cr.1460.74 Cr.1241.96 Cr.
Total Other Income Expense Net-12.77 Cr.-256.56 Cr.-14.91 Cr.-14.46 Cr.
Discontinued Operations-693.37 Cr.-693.37 Cr.-693.37 Cr.-693.37 Cr.
Net Income from Continuous Ops.-88.92 Cr.-452.34 Cr.-10.94 Cr.178.39 Cr.
Net Income Applicable to Common Shares-782.25 Cr.-453.42 Cr.-12.36 Cr.177.29 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets2.50 Cr.205.44 Cr.328.66 Cr.329.59 Cr.
Capital Surplus0626.69 Cr.626.69 Cr.625.17 Cr.
Total Liabilities1042.47 Cr.720.28 Cr.897.86 Cr.806.50 Cr.
Stock Holder Equity181.04 Cr.1124.69 Cr.1575.34 Cr.1518.23 Cr.
Minority Interest-41.94 Lakhs-39.10 Lakhs10.04 Cr.9.17 Cr.
Other Liabilities939.91 Cr.71.94 Cr.174.01 Cr.224.98 Cr.
Total Assets1223.09 Cr.1844.58 Cr.2483.25 Cr.2333.91 Cr.
Common Stock14.62 Cr.14.79 Cr.14.79 Cr.14.79 Cr.
Retained Earnings0300.92 Cr.756.03 Cr.774.26 Cr.
Other Liabilities7.92 Cr.34.69 Cr.25.41 Cr.43.80 Cr.
Good Will53.84 Cr.501.10 Cr.566.64 Cr.537.82 Cr.
Treasury Stock166.42 Cr.182.28 Cr.177.82 Cr.103.99 Cr.
Other Assets32.25 Cr.42.25 Cr.38.36 Cr.22.76 Cr.
Cash29.49 Cr.38.97 Cr.45.13 Cr.46.76 Cr.
Current Liabilities1006.75 Cr.524.29 Cr.659.74 Cr.723.74 Cr.
Long Term Asset Charges2.56 Cr.18.49 Cr.18.79 Cr.2.79 Cr.
Short Long Term Debt064.05 Cr.39.07 Cr.18.67 Cr.
Other Stockholder Equity166.42 Cr.182.28 Cr.177.82 Cr.103.99 Cr.
Property Plant Equipment48.17 Cr.227.41 Cr.339.03 Cr.265.17 Cr.
Total Cur. Assets1086.31 Cr.860.93 Cr.1198.87 Cr.1171.94 Cr.
Long Term Investments07.43 Cr.11.67 Cr.6.60 Cr.
Net Tangible Assets124.69 Cr.418.14 Cr.680.03 Cr.650.81 Cr.
Short Term Investments07.10 Lakhs6.80 Lakhs200.07 Cr.
Net Receivables117.64 Cr.495.44 Cr.818.46 Cr.710.76 Cr.
Long Term Debt15.18 Cr.134.45 Cr.173.53 Cr.38.88 Cr.
Inventory64.93 Lakhs60.50 Lakhs3.42 Cr.17.55 Cr.
Accounts Payable28.78 Cr.41.55 Cr.60.92 Cr.14.27 Cr.

New Offers


Upstox offer
Upstox

Open a demat account through us and get the account opening charges waived off

open paperless account