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Taksheel Solutions

Sector: Technology | Industry: Computer Software
R 3.25 0.15  | 4.84% -65.97% 0.64 7.10
BSE Price: Dec 27, 2013 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
BSE Dec 27, 2013 3.25 0.15 4.84% 3.23 3.10 12,990 3.10 - 3.25
NSE Sep 16, 2013 3.85 0.00 0.00% 3.90 3.85 44,404 3.70 - 4.00
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Income StatementR Cr
Operating Revenue184.55172.15147.2649.5033.20 31.7211.68
Other Income3.102.55--2.24 0.310.19
Total Income187.65174.70147.2649.5035.43 32.0311.86
Total Expenditure171.99154.87118.6840.8132.19 15.533.65
Operating Profit15.6619.8328.588.693.24 16.508.21
Interest1.263.111.100.540.51 0.340.17
PBDT14.4116.7227.498.152.73 16.168.04
Depreciation0.630.070.070.060.32 0.310.14
PBT & Exceptional Items13.7816.6527.428.092.41 15.857.90
Exceptional Items0.00---- --
Profit before Tax13.7816.6527.428.092.41 15.857.90
Provision for Tax2.763.31--0.01 1.820.01
Profit after Tax11.0213.3427.428.092.40 14.037.89
 
LiabilitiesR Cr
Share Capital-21.8516.3516.3511.35 11.355.79
Total Reserves-173.8474.2546.8443.73 51.307.01
Shareholder's Funds-195.6990.6163.1955.08 62.6514.29
Long Term Borrowings-0.000.003.864.00 3.022.80
Other Non Current Liabilities-0.270.130.000.00 0.000.00
Current Liabilities-15.3814.495.583.59 3.190.62
Total Debt*-8.519.753.864.00 3.022.80
Total Liabilities-211.34105.2372.6362.66 68.8617.72
 
AssetsR Cr
Net Block-0.360.370.4011.33 21.621.11
Non Current Investments---0.002.67 2.672.67
Other Non-Current Assets-13.5018.1611.741.61 1.450.65
Current Investments---0.000.00 0.000.00
Cash and Bank-5.576.050.121.38 0.980.01
Other Current Assets-188.1880.6560.3745.67 42.1513.27
Net Current Assets-178.3772.2154.9143.46 39.9312.66
Miscellaneous Exp. Not Written Off-3.73--- --
Total Assets-211.34105.2372.6362.66 68.8617.72
 
Cash FlowR Cr
From Operations--95.761.38-0.810.01 -11.655.65
From Investing Activities-3.58-0.10--0.17 -1.66-1.60
From Finance Activities-91.714.65-0.450.57 14.28-4.07
Net Inflow/Outflow--0.485.92-1.260.40 0.96-0.02
 
Key Ratios
Adjusted EPS (Rs)5.046.1016.774.952.12 12.3613.63
Adjusted Book Value (Rs)92.6287.8555.4138.6448.52 55.1922.12
Dividend per Share (Rs)-0.000.000.000.00 0.000.00
Cash Flow per Share (Rs)--43.820.84-0.490.01 -10.269.76
Debt to Equity-0.040.110.060.07 0.050.22
Current Ratio-12.605.9810.8413.11 13.5121.31
ROCE (%)-13.1334.0613.684.69 39.1369.36
RONW (%)-9.4435.6513.684.08 37.2089.07
Operating Margin (%)8.4911.5219.4117.569.76 52.0270.31
Net Margin (%)5.877.6318.6216.346.79 43.8166.49
Revenue Growth (%)-16.90197.4949.124.66 171.5873.13
Net Profit Growth (%)--51.35238.88236.50-82.87 77.881,039.12
EPS Growth (%)--63.60238.88133.61-82.87 -9.331,039.11
Book Value Growth (%)-111.8643.3914.73-12.09 389.42160.58
 
Market Cues
Close Price (Rs)-10.85--- --
High Price (Rs)-184.30--- --
Low Price (Rs)-10.55--- --
Market Cap (Rs Cr)7.1023.690.000.000.00 0.000.00
Price / Earnings0.641.780.000.000.00 0.000.00
Price / Book Value0.040.120.000.000.00 0.000.00
Dividend Yield (%)0.000.00--- --
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
9.17
Piotroski F-Score
3
Modified C-Score
5
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As on Dec 27, 2013