TAKE.NS
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-1.98
Net Profit Margin-1.82
Acid Test Ratio0.39
Inventory Turnover30.70
Coverage Ratio-7.13
Debt to Equity-4.18
Key Ratios

Net Profit Margin: Company is not able to make any profit from its revenue which means either business is super inefficient or less demand of the product or services this company provides or sometimes a small company who is trying to capture market providing its services at minimal costs

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very high income when compared with its equity which confirms good profit margin and highly efficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin-1.82
Return on Assets1.86
Return on Equity13.48
Performance Graph
Key Ratios

Acid Test Ratio: High risk of liquidity, which means it would be very difficult for the company to pay short-term obligations.

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.39
Current Ratio0.40
Performance Graph
Key Ratios

Inventory Turnover: Very High efficiency of inventory movement which means either good inventory management or under stocking risks

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover30.70
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-7.13
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-4.18
Interest Coverage Ratio-20.80
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-1.98
Gross Profit Margin0.63
Price to Book Ratio-26.71
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of TAKE Solutions Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 881050000 2243780000 12230960000
Total Non Current Assets 528240000 1341840000 1367780000
Other Non Current Assets 10080000 255909000 -30000
Non Current Prepaid Assets 31300000 36880000 70900000
Non Current Deferred Taxes Assets 22070000 26840000 25690000
Financial Assets - - -
Investment In Financial Assets 31300000 - -
Held To Maturity Securities - - -
Available For Sale Securities 31300000 36881000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 17490000 543480000 563500000
Other Intangible Assets 17490000 20560000 25020000
Goodwill - 522920000 538480000
Net Ppe 284960000 541470000 481710000
Accumulated Depreciation -252340000 -330910000 -1254130000
Gross Ppe 537300000 872380000 1735840000
Construction In Progress - 346170000 31030000
Other Properties 284960000 195307000 450675000
Machinery Furniture Equipment 384120000 273870000 1323270000
Buildings And Improvements 153180000 252340000 381540000
Land And Improvements - - -
Properties - - -
Current Assets 352810000 901940000 10863180000
Other Current Assets 20000 10000 10000
Hedging Assets Current - - -
Assets Held For Sale Current - - 8967780000
Restricted Cash 990000 4140000 4240000
Prepaid Assets 12730000 32500000 301560000
Inventory 7960000 7760000 6490000
Other Inventories - - -
Finished Goods - - 6490000
Work In Process - - -
Raw Materials 7960000 7760000 6490000
Other Receivables 147980000 338440000 361690000
Taxes Receivable 98430000 105330000 56040000
Accounts Receivable 70450000 300400000 815050000
Allowance For Doubtful Accounts Receivable -2820000 -25460000 -4130000
Gross Accounts Receivable 73270000 325860000 819180000
Cash Cash Equivalents And Short Term Investments 14250000 113360000 350330000
Other Short Term Investments 5800000 6130000 60360000
Cash And Cash Equivalents 8450000 107230000 289970000
Cash Equivalents - - -
Cash Financial 8450000 107230000 289970000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 271120000 225340000 295120000
Total Debt 370850000 463690000 779900000
Total Liabilities Net Minority Interest 969780000 1157760000 10424720000
Total Non Current Liabilities Net Minority Interest 78210000 148750000 357200000
Other Non Current Liabilities - - -10000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans 12420000 9600000 79230000
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation 65790000 139150000 277970000
Long Term Capital Lease Obligation 58290000 81530000 126120000
Long Term Debt 7500000 57620000 151850000
Long Term Provisions 12420000 9592000 79226000
Current Liabilities 891570000 1009010000 10067520000
Other Current Liabilities 261830000 348343000 -10000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 305060000 324540000 501930000
Current Capital Lease Obligation 32990000 49590000 68690000
Current Debt 272070000 274950000 433240000
Pension And Other Post Retirement Benefit Plans Current 2940000 2740000 10380000
Current Provisions 2940000 2749000 10383000
Payables 325830000 354890000 389800000
Other Payable 150560000 116990000 99540000
Dividends Payable 990000 1720000 2400000
Total Tax Payable - - -
Accounts Payable 174280000 236180000 287860000
Common Stock Equity -88730000 1086020000 1810430000
Total Capitalization -81230000 1143640000 1962280000
Total Equity Gross Minority Interest -88730000 1086020000 1806240000
Minority Interest - - -4190000
Stockholders Equity -88730000 1086020000 1810430000
Other Equity Interest -234950000 15900000 104310000
Treasury Stock - - -
Retained Earnings -6999110000 -5802910000 -4981580000
Additional Paid In Capital 6316020000 6316020000 6316020000
Capital Stock 146220000 146220000 146220000
Common Stock 146220000 146220000 146220000

Income statement interpretation for TAKE Solutions Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 656080000 1890700000 6526460000
Operating Revenue 656080000 1890700000 6526460000
Cost Of Revenue 244410000 830110000 1928540000
Gross Profit 411670000 1060590000 4597920000
Ebitda -1050840000 -213370000 449200000
Ebit -1129590000 -381770000 -509690000
Operating Income -56120000 58190000 -601080000
Net Income -1196200000 -1002650000 -7822530000
Net Income From Continuing Operation Net Minority Interest -1196200000 -468640000 -828090000
Net Income From Continuing And Discontinued Operation -1196200000 -1002650000 -7822530000
Net Income Common Stockholders -1196200000 -1002650000 -7822530000
Net Income Including Noncontrolling Interests -1196200000 -1003540000 -7822940000
Net Income Discontinuous Operations - -534010000 -6994440000
Net Income Continuous Operations -1196200000 -469530000 -828500000
Normalized Income 89150000 -106985000 -790192000
Normalized Ebitda -484550000 303280000 503340000
Total Unusual Items -566290000 -516650000 -54140000
Total Unusual Items Excluding Goodwill -1089200000 -516650000 -54140000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 78750000 168400000 958890000
Reconciled Cost Of Revenue 244410000 830110000 1928540000
Total Expenses 712200000 1832510000 7127540000
Operating Expense 467790000 1002400000 5199000000
Other Operating Expenses 133950000 228540000 537780000
Depreciation And Amortization In Income Statement 78750000 168400000 756250000
Amortization 4500000 7830000 212020000
Depreciation Income Statement 74250000 160570000 544230000
Selling General And Administration 79330000 102860000 793350000
Selling And Marketing Expense 680000 3090000 24050000
General And Administrative Expense 78650000 99770000 769300000
Rent And Landing Fees 26260000 23460000 29800000
Tax Provision 12300000 16800000 48450000
Pretax Income -1183900000 -452730000 -780050000
Other Non Operating Income Expenses 6750000 16490000 93120000
Special Income Charges -1089200000 -516650000 -54140000
Other Special Charges 6550000 -2600000 -10000
Write Off 559740000 519250000 54150000
Net Non Operating Interest Income Expense -49370000 -66240000 -285510000
Total Other Finance Cost - 3580000 22440000
Interest Expense Non Operating 54310000 70960000 270360000
Interest Income Non Operating 4940000 8300000 7290000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -8.18 -6.86 -53.50
Basic Eps -8.18 -6.86 -53.50
Diluted Ni Avail To Com Stockholders -1196200000 -1002650000 -7822530000
Net Income From Continuing Operations -1183900000 -986740000 -7710180000
Minority Interests - 890000 -410000

Cash flow analysis for TAKE Solutions Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 93160000 200150000 1203110000
Changes In Cash -98810000 -178310000 351600000
Taxes Refund Paid 5010000 -14620000 -215400000
Change In Working Capital 48450000 -26400000 792920000
Change In Other Current Liabilities -35530000 -196930000 -
Change In Other Current Assets -28700000 29790000 -
Change In Payable -61900000 -39080000 920580000
Change In Inventory -200000 -1270000 -
Change In Receivables 172140000 217570000 -127660000
Other Non Cash Items 55650000 66370000 342010000
Stock Based Compensation - 50000 3820000
Provision And Write Off Of Assets 150820000 398890000 77630000
Depreciation And Amortization 78750000 168400000 958890000
Amortization Cash Flow 4500000 7830000 -
Depreciation 74250000 160570000 958890000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -74620000 -21250000 -306340000
Net Other Investing Changes - - -
Interest Received Cfi - 1290000 7470000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 3470000 -680000 -1730000
Sale Of Investment 3470000 296960000 -
Purchase Of Investment - -680000 -1730000
Net Business Purchase And Sale - 296960000 -
Sale Of Business - 296960000 -
Purchase Of Business - - -
Net Ppe Purchase And Sale -78090000 -318820000 -312080000
Sale Of Ppe 1070000 5140000 40000
Purchase Of Ppe -79160000 -323960000 -312120000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -117350000 -357210000 -545170000
Net Other Financing Charges - - -
Interest Paid Cff -33490000 -45510000 -309560000
Cash Dividends Paid -730000 -680000 -70000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt - - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -53000000 -252520000 -80880000
Net Short Term Debt Issuance - - -
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -53000000 -252520000 -80880000
Long Term Debt Payments - - -
Long Term Debt Issuance - - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of TAKE.NS (TAKE Solutions Limited)

Above is the summary for fundamental analysis of TAKE Solutions Limited , whose ticker name is TAKE.NS and belongs to sector Healthcare, and it is listed in NSE (National Stock Exchange).

The TAKE Solutions Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -1.98, TAKE.NS has a net profit margin of -1.82, the acid test ratio for TAKE.NS is 0.39, TAKE.NS has an inventory turnover of 30.70, and TAKE.NS has debt-to-equity ratio of -4.18.

The TAKE.NS whose company name is TAKE Solutions Limited has made profit/loss of 411670000 with total revenue of 656080000, TAKE.NS has assets worth of 881050000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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