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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
0.00 1.48 0.40 0.40 0.89
Quick Ratio
0.00 1.48 0.39 0.39 0.89
Cash Ratio
0.00 0.21 <0.01 <0.01 0.11
Solvency Ratio
-1.97 2.35 -1.15 -1.15 -0.72
Operating Cash Flow Ratio
0.00 -1.03 0.10 0.10 0.20
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.34 0.34 0.73
Net Current Asset Value
₹ 205.27M₹ 76.00M₹ -616.97M₹ -616.97M₹ -255.81M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.42 0.42 0.21
Debt-to-Equity Ratio
0.00 0.00 -4.18 -4.18 0.43
Debt-to-Capital Ratio
0.00 0.00 1.31 1.31 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 -0.09 -0.09 0.05
Financial Leverage Ratio
0.00 1.78 -9.93 -9.93 2.07
Debt Service Coverage Ratio
2.60 1.40 -3.26 -3.26 -0.65
Interest Coverage Ratio
-3.06 -3.83 -1.03 -3.93 -4.79
Debt to Market Cap
0.00 0.00 0.09 0.09 0.17
Interest Debt Per Share
0.11 0.13 2.91 2.91 3.68
Net Debt to EBITDA
0.00 -1.23 -0.34 -0.34 -1.70
Profitability Margins
Gross Profit Margin
-0.40%0.00%62.75%27.96%56.10%
EBIT Margin
49.30%0.00%-172.17%-172.17%-20.19%
EBITDA Margin
49.70%0.00%-160.17%-160.17%-11.10%
Operating Profit Margin
-59.25%0.00%-8.55%-32.54%-18.90%
Pretax Profit Margin
29.95%0.00%-180.45%-180.45%-23.95%
Net Profit Margin
472.90%0.00%-182.33%-182.33%-53.03%
Continuous Operations Profit Margin
30.62%0.00%-182.33%-182.33%-24.83%
Net Income Per EBT
1578.73%5076.83%101.04%101.04%221.47%
EBT Per EBIT
-50.55%-9.81%2109.59%554.55%126.71%
Return on Assets (ROA)
0.00%102.71%-135.77%-135.77%-44.69%
Return on Equity (ROE)
1268.25%182.53%1348.13%1348.13%-92.32%
Return on Capital Employed (ROCE)
0.00%-36.64%533.46%2029.37%-28.94%
Return on Invested Capital (ROIC)
0.00%-36.64%-19.25%-73.24%-23.76%
Return on Tangible Assets
0.00%102.73%-138.52%-138.52%-58.97%
Earnings Yield
11.19%36.49%-37.61%-37.61%-50.79%
Efficiency Ratios
Receivables Turnover
0.00 0.00 3.00 3.00 2.54
Payables Turnover
0.00 0.03 1.40 2.71 3.51
Inventory Turnover
0.00 0.00 30.70 59.38 106.96
Fixed Asset Turnover
0.00 0.00 2.30 2.30 6.40
Asset Turnover
0.00 0.00 0.74 0.74 0.84
Working Capital Turnover Ratio
2.24 0.00 -2.03 -2.03 5.49
Cash Conversion Cycle
0.00 -12.04K -126.86 -6.92 43.41
Days of Sales Outstanding
0.00 0.00 121.52 121.52 143.85
Days of Inventory Outstanding
0.00 0.00 11.89 6.15 3.41
Days of Payables Outstanding
0.00 12.04K 260.27 134.58 103.85
Operating Cycle
0.00 0.00 133.41 127.67 147.26
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -1.12 0.64 0.64 1.37
Free Cash Flow Per Share
0.00 -1.12 0.10 0.10 -0.85
CapEx Per Share
0.00 0.00 0.54 0.54 2.22
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.15 0.15 -0.62
Dividend Paid and CapEx Coverage Ratio
0.00 -419.64 1.17 1.17 0.62
Capital Expenditure Coverage Ratio
0.00 0.00 1.18 1.18 0.62
Operating Cash Flow Coverage Ratio
0.00 0.00 0.25 0.25 0.43
Operating Cash Flow to Sales Ratio
0.00 0.00 0.14 0.14 0.11
Free Cash Flow Yield
0.00%-15.94%0.44%0.44%-6.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.93 2.74 -2.66 -2.66 -1.97
Price-to-Sales (P/S) Ratio
41.21 0.00 4.85 4.85 1.04
Price-to-Book (P/B) Ratio
17.54 5.00 -35.85 -35.85 1.82
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -6.27 227.19 227.19 -15.94
Price-to-Operating Cash Flow Ratio
0.00 -6.27 34.14 34.14 9.86
Price-to-Earnings Growth (PEG) Ratio
1.14 -0.02 -0.14 -0.14 0.02
Price-to-Fair Value
17.54 5.00 -35.85 -35.85 1.82
Enterprise Value Multiple
82.91 36.19 -3.37 -3.37 -11.11
Enterprise Value
3.51B 992.99M 3.54B 3.54B 2.33B
EV to EBITDA
82.91 36.19 -3.37 -3.37 -11.11
EV to Sales
41.21 0.00 5.40 5.40 1.23
EV to Free Cash Flow
0.00 -6.07 253.07 253.07 -18.82
EV to Operating Cash Flow
0.00 -6.07 38.03 38.03 11.64
Tangible Book Value Per Share
1.35 1.40 -0.73 -0.73 3.71
Shareholders’ Equity Per Share
1.35 1.40 -0.61 -0.61 7.43
Tax and Other Ratios
Effective Tax Rate
-0.02 0.00 -0.01 -0.01 -0.04
Revenue Per Share
0.56 0.00 4.49 4.49 12.93
Net Income Per Share
2.66 2.56 -8.18 -8.18 -6.86
Tax Burden
15.79 50.77 1.01 1.01 2.21
Interest Burden
0.61 0.27 1.05 1.05 1.19
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
<0.01 0.00 0.12 0.12 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.00 -0.44 -0.08 -0.08 -0.20
Currency in INR