Taksheel Solutions Key Ratios
NSE: TAKSHEEL | BSE: 533639
₹3.25
As on 27-Dec-2013IST
Market cap
₹7 Cr
Revenue (TTM)
₹185 Cr
P/E Ratio
0.6
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 20.41 | 36.12 | 16.90 | 73.09 | 71.28 |
| EBIT | 116.21 | -9.19 | -39.66 | 192.52 | 16.89 |
| Net Profit | 28.06 | -12.57 | -51.35 | 77.02 | 11.07 |
| EPS | 28.06 | -12.57 | -63.60 | 42.31 | -14.85 |
| Book Value | -- | -- | 58.54 | 21.88 | 31.76 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-12 | Mar-11 |
| EBIT-Margin
| 15.60 | 19.78 | -- | 9.99 | 19.36 |
| Net Margin
| 7.63 | 19.41 | -- | 7.63 | -- |
| Return on equity
| 19.59 | 20.01 | -- | 9.44 | 35.65 |
| Return on Capital
| 20.29 | 20.94 | -- | 13.13 | 34.06 |
| Return on Assets
| 17.07 | 17.46 | -- | 8.43 | 30.83 |
| Debt to Equity (x)
| -- | -- | -- | 0.04 | 0.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
13.13
|
34.06
|
13.68
|
4.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
9.44
|
35.65
|
13.68
|
4.08
|
|
Peer Median
|
11.97
|
--
|
--
|
--
|
--
|
ROA
--
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
8.43
|
30.83
|
11.96
|
3.66
|
|
Peer Median
|
8.15
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
9.99
|
19.36
|
17.43
|
2.07
|
|
Peer Median
|
11.14
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
7.63
|
18.62
|
16.34
|
6.79
|
|
Peer Median
|
10.48
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
7.79
|
18.66
|
16.47
|
8.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
16.90
|
197.49
|
49.12
|
4.66
|
|
Peer Median
|
13.58
|
--
|
--
|
--
|
--
|
EBIT Growth
--
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
-39.66
|
230.38
|
1,155.64
|
-95.67
|
|
Peer Median
|
13.27
|
--
|
--
|
--
|
--
|
Net Profit Growth
--
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
-51.35
|
238.88
|
236.50
|
-82.87
|
|
Peer Median
|
17.10
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
-63.60
|
238.88
|
133.61
|
-82.87
|
|
Peer Median
|
12.55
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
111.86
|
43.39
|
14.73
|
-12.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
0.04
|
0.11
|
0.06
|
0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
0.04
|
0.10
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
12.60
|
5.98
|
10.84
|
13.11
|
|
Peer Median
|
2.41
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
12.60
|
5.98
|
10.84
|
13.11
|
|
Peer Median
|
2.40
|
--
|
--
|
--
|
--
|
Interest Coverage
11.97
Lower than Peers by 10.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
11.97
|
6.36
|
26.01
|
15.98
|
5.74
|
|
Peer Median
|
22.40
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
55.12
|
24.65
|
85.89
|
89.64
|
|
Peer Median
|
21.96
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
1.09
|
1.66
|
0.73
|
0.50
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
139.09
|
97.68
|
266.45
|
228.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.64
Lower than Peers by 37.74
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
0.64
|
1.78
|
--
|
--
|
--
|
|
Peer Median
|
38.38
|
--
|
--
|
--
|
--
|
Price / Book Value
0.04
Lower than Peers by 3.00
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
0.04
|
0.12
|
--
|
--
|
--
|
|
Peer Median
|
3.03
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.64
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
0.64
|
1.34
|
0.70
|
2.31
|
4.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
7
Lower than Peers by 1,858
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-12
|
Mar-11
|
Mar-10
|
Mar-09
|
|---|---|---|---|---|---|
|
Taksheel Solutions
|
7
|
24
|
--
|
--
|
--
|
|
Peer Median
|
1,866
|
--
|
--
|
--
|
--
|