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TAKE Solutions Limited (IN:TAKE)
:TAKE
India Market

TAKE Solutions Limited (TAKE) Ratios

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TAKE Solutions Limited Ratios

IN:TAKE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:TAKE's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.33 1.48 0.40 0.89 1.08
Quick Ratio
2.33 1.48 0.39 0.89 1.08
Cash Ratio
0.02 0.21 <0.01 0.11 0.03
Solvency Ratio
5.03 2.35 -1.15 -0.72 -0.68
Operating Cash Flow Ratio
0.00 -1.03 0.10 0.20 0.12
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.34 0.73 2.78
Net Current Asset Value
₹ 127.06M₹ 76.00M₹ -616.97M₹ -255.82M₹ 438.46M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.42 0.21 0.06
Debt-to-Equity Ratio
0.00 0.00 -4.18 0.43 0.43
Debt-to-Capital Ratio
0.00 0.00 1.31 0.30 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.09 0.05 0.08
Financial Leverage Ratio
1.37 1.78 -9.93 2.07 6.76
Debt Service Coverage Ratio
4.22 1.40 -3.26 -0.65 0.30
Interest Coverage Ratio
-3.59 -3.83 -1.03 0.78 -2.05
Debt to Market Cap
0.00 0.00 0.09 0.17 0.14
Interest Debt Per Share
0.08 0.13 2.91 3.68 7.34
Net Debt to EBITDA
-0.03 -1.23 -0.34 -1.70 1.82
Profitability Margins
Gross Profit Margin
-0.29%0.00%62.75%56.10%70.45%
EBIT Margin
58.27%0.00%-172.17%-20.00%-7.47%
EBITDA Margin
58.56%0.00%-160.17%-11.10%4.12%
Operating Profit Margin
-48.26%0.00%-8.55%3.08%-9.21%
Pretax Profit Margin
44.83%0.00%-180.45%-23.95%-11.95%
Net Profit Margin
565.26%0.00%-182.33%-53.03%-119.86%
Continuous Operations Profit Margin
42.95%0.00%-101.17%-24.83%-12.69%
Net Income Per EBT
1260.85%5076.83%101.04%221.47%1002.82%
EBT Per EBIT
-92.90%-9.81%2109.59%-778.02%129.77%
Return on Assets (ROA)
136.82%102.71%-135.77%-44.69%-63.96%
Return on Equity (ROE)
366.98%182.53%1348.13%-92.32%-432.08%
Return on Capital Employed (ROCE)
-16.05%-36.64%533.46%4.71%-27.78%
Return on Invested Capital (ROIC)
-15.38%-36.64%-19.05%3.73%-22.55%
Return on Tangible Assets
136.83%102.73%-138.52%-58.97%-67.05%
Earnings Yield
7.91%36.49%-37.61%-50.79%-184.47%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.00 2.54 5.55
Payables Turnover
0.01 0.03 16.46 3.51 6.70
Inventory Turnover
0.00 0.00 30.70 106.97 297.16
Fixed Asset Turnover
0.00 0.00 2.30 3.49 13.55
Asset Turnover
0.24 0.00 0.74 0.84 0.53
Working Capital Turnover Ratio
1.34 0.00 -2.03 5.49 3.14
Cash Conversion Cycle
-29.98K -12.04K 111.23 43.41 12.56
Days of Sales Outstanding
0.00 0.00 121.52 143.85 65.81
Days of Inventory Outstanding
0.00 0.00 11.89 3.41 1.23
Days of Payables Outstanding
29.98K 12.04K 22.18 103.85 54.48
Operating Cycle
0.00 0.00 133.41 147.26 67.04
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.12 0.64 1.37 8.23
Free Cash Flow Per Share
0.00 -1.12 0.10 -0.85 6.09
CapEx Per Share
0.00 0.00 0.54 2.22 2.13
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.15 -0.62 0.74
Dividend Paid and CapEx Coverage Ratio
0.00 -419.64 1.17 0.62 3.85
Capital Expenditure Coverage Ratio
0.00 0.00 1.18 0.62 3.85
Operating Cash Flow Coverage Ratio
0.00 0.00 0.25 0.43 1.54
Operating Cash Flow to Sales Ratio
0.00 0.00 0.14 0.11 0.18
Free Cash Flow Yield
0.00%-15.94%0.44%-6.27%21.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.64 2.74 -2.66 -1.97 -0.54
Price-to-Sales (P/S) Ratio
71.46 0.00 4.85 1.04 0.65
Price-to-Book (P/B) Ratio
23.76 5.00 -35.85 1.82 2.34
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.27 227.19 -15.94 4.76
Price-to-Operating Cash Flow Ratio
0.00 -6.27 34.14 9.86 3.52
Price-to-Earnings Growth (PEG) Ratio
0.65 -0.02 -0.14 0.02 >-0.01
Price-to-Fair Value
23.76 5.00 -35.85 1.82 2.34
Enterprise Value Multiple
122.00 36.19 -3.37 -11.11 17.59
Enterprise Value
6.09B 992.99M 3.54B 2.33B 4.73B
EV to EBITDA
122.00 36.19 -3.37 -11.11 17.59
EV to Sales
71.44 0.00 5.40 1.23 0.72
EV to Free Cash Flow
0.00 -6.07 253.07 -18.82 5.31
EV to Operating Cash Flow
0.00 -6.07 38.03 11.64 3.93
Tangible Book Value Per Share
1.75 1.40 -0.73 3.71 8.50
Shareholders’ Equity Per Share
1.75 1.40 -0.61 7.43 12.38
Tax and Other Ratios
Effective Tax Rate
0.04 0.00 -0.01 -0.04 -0.06
Revenue Per Share
0.58 0.00 4.49 12.93 44.63
Net Income Per Share
3.29 2.56 -8.18 -6.86 -53.50
Tax Burden
12.61 50.77 1.01 2.21 10.03
Interest Burden
0.77 0.27 1.05 1.20 1.60
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 0.01
SG&A to Revenue
<0.01 0.00 0.12 0.05 0.12
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
0.00 -0.44 -0.08 -0.20 -0.16
Currency in INR