Play
Slider

Investor Relations

Investor Relations

Next Board Meeting On

08-02-2018

Stock Price

Shareholding Structure

Corporate Presentation

hide

Stock Information

Stock Information
Listed since August 27, 2007
Issue price INR 730 @ the face value of INR 10/- each*
Instrument type Equity share
Face value INR 1/- each
Authorised Share capital INR 500,000,000
Paid up Share capital INR 133,236,800
Financial year 01 April to 31 March
Underlying ISIN INE142101023
Symbol TAKE (NSE)
532890 (BSE)
Stock exchange National Stock Exchange
Bombay Stock Exchange
Industry IT Consulting & Software
Registrar & Share Transfer Agents Link Intime India Private Limited
   
*In August 2008, the shares of INR 10/- were sub-divided into 10 shares of INR 1/- each
 

Stock Performance Year-on-Year

    31 Mar 2011 31 Mar 2012 31 Mar 2013 31 Mar 2014 31 Mar 2015 31 Mar 2016 31 Mar 2017
    FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 FY 17
Financial Year-end closing price INR 35.35 33.90 21.75 32.85 128.40 142.40 126.20
High INR 43.70 48.70 41.80 42.00 186.90 210.50 186.00
Low INR 22.85 20.10 20.00 20.00 30.00 87.10 124.10
Number of shares millions 122.4 122.4 122.40 122.40 122.40 122.40 133.24
Market capitalisation as at 31 March INR mn 4,327 4,149 2,662 4,021 15,716 17,430 16,814
Average trading volume per day shares              
Annual performance including dividends % 49.6% -1.3% -32.9% 55.6% 293.9% 11.7% -10.7%
Annual performance excluding dividends % 45.5% -4.1% -35.8% 51.0% 290.9% 10.9% -11.4%
Earnings per share INR 5.83 7.13 6.62 4.83 5.83 9.97 10.25
Price-to-earnings ratio1   6.1 4.8 3.3 6.8 22.0 14.3 12.3
Payout ratio % 17.2% 14.0% 15.1% 20.7% 17.2% 10.0% 9.8%
Dividend per share INR 1.00 1.00 1.00 1.00 1.00 1.00 1.00
Dividend yield % 2.8% 2.9% 4.6% 3.0% 0.8% 0.7% 0.8%
     
1 Year-end closing price/earnings per share.    

hide

Financial & other Reports

Financial & other Reports

Financial Summary

Profit and Loss Statement
(INR Million except per share data)
March 31,2017 March 31,2016 March 31,2015 March 31,2014 March 31,2013 March 31,2012 March 31,2011
Income from operations              
  Net Sales/ Income from Operations 13,445.56 10,301.31 7,304.27 8,155.41 8,319.72 7,036.60 5,003.00
  Total Income from operations 13,445.56 10,301.31 7,304.27 8,155.41 8,319.72 7,036.60 5,003.00
Expenses               
  Cost of Goods Sold & Other Direct Cost 3,960.49 2,935.06 1,995.23 2,535.09 2,645.19 2,448.35 1,676.44
  Employee benefit expenses 3,823.58 2,817.64 2,097.62 2,265.21 2,249.40 1,820.37 1,389.23
  Depreciation and amortization 874.49 742.94 596.07 768.84 463.74 266.72 215.77
  Other expenses 3,106.92 2,415.74 1,717.23 1,882.53 1,811.05 1,316.97 903.73
  Total expenses 11,765.47 8,911.38 6,406.15 7,451.66 7,169.38 5,852.40 4,185.16
  Profit/ (Loss) from Operations before Other Income, finance cost and exceptional items 1,680.09 1,389.93 898.12 703.75 1,150.34 1,184.20 817.84
  Other Income 74.51 207.53 82.48 61.51 66.44 151.49 60.06
  Profit/ (Loss) from ordinary activities before finance cost and exceptional items 1,754.59 1,597.46 980.60 765.26 1,216.78 1,335.69 877.89
  Finance costs 224.96 147.94 126.87 137.69 143.83 182.82 77.42
  Profit/ (Loss) from ordinary activities after finance cost but before exceptional items 1,529.64 1,449.52 853.73 627.57 1,072.95 1,152.87 800.47
  Exceptional Items - - - - - - -
  Profit/ (Loss) from ordinary activities before tax 1,529.64 1,449.52 853.73 627.57 1,072.95 1,152.87 800.47
  Tax expense 191.56 200.84 54.42 9.98 181.89 211.29 64.95
  Net Profit/ (Loss) from ordinary activities after tax 1,338.08 1,248.67 799.31 617.59 891.06 941.59 735.52
  Extraordinary items (net of tax expense) - - - - - - -
  Net Profit/ (Loss) for the period before Minority Interest 1,338.08 1,248.67 799.31 617.59 891.06 941.59 735.52
  Minority Interest 30.86 52.14 100.48 37.59 96.35 85.80 35.57
  Net Profit/ (Loss) for the period after Minority Interest 1,307.22 1,196.54 698.84 579.99 794.70 855.79 699.94
  Earnings per share (before and after extraordinary items) (par value of INR 1 each, not annualised)              
  Basic 10.25 9.97 5.82 4.83 6.62 7.13 5.83
  Diluted 10.16 9.85 5.82 4.83 6.61 7.11 5.82
Balance Sheet (INR Million)   March 31,2017 March 31,2016 March 31,2015 March 31,2014 March 31,2013 March 31,2012 March 31,2011
EQUITY AND LIABILITIES               
Shareholders' funds              
  Share capital  131.00 120.05 120.00 120.00 120.00 120.00 120.00
  Reserves and surpuls 8,792.64 6,192.89 5,124.16 4,580.46 4,084.17 3,299.53 2,426.63
  Total shareholders equity 8,923.64 6,312.94 5,244.16 4,700.46 4,204.17 3,419.53 2,546.63
  Minority Interest 420.82 402.10 560.63 482.93 456.89 366.16 271.87
Non current liabilities              
  Long-term borrowings 488.67 681.38 8.19 575.90 829.79 1,234.61 1,313.32
  Deferred tax liabilities (Net) 230.29 206.66 169.71 167.43 231.89 150.28 31.97
  Other Long term liabilities 26.20 26.37 12.18 15.64 6.85 7.06 31.71
  Long-term provisions 93.48 85.18 72.88 66.42 59.09 41.24 242.59
  Total non-current liabilities 838.64 999.59 262.96 825.39 1,127.62 1,433.19 1,619.59
Current Liabilities              
  Short - term borrowings 1,717.17 2,496.30 1,583.27 1,135.02 865.04 391.93 414.52
  Trade payables *   459.01 501.17 420.52 569.67 749.46 544.64 400.02
  Other current liabilites 1,180.80 1,325.52 1,090.06 851.51 709.27 883.52 533.07
  Short - term provisions 68.77 107.19 62.39 147.70 255.42 357.56 230.58
  Total current liabilities 3,425.75 4,430.18 3,156.24 2,703.90 2,579.19 2,177.66 1,578.19
TOTAL       13,608.85 12,144.81 9,223.99 8,712.68 8,367.86 7,396.54 6,016.28
Assets              
Non-current assets              
  Fixed assets  3,277.34 2,899.45 1,876.17 1,776.04 1,711.16 1,409.63 946.21
  Goodwill on consolidation 2,354.08 2,555.14 1,874.98 2,084.35 2,006.55 1,988.56 1,766.27
  Non-current Investments 61.64 195.46 47.01 - - - 1.60
  Deferred tax assets (net) 22.48 8.22 3.20 5.98 1.06 1.04 0.51
  Long-term loans and advances 88.19 223.84 175.13 55.59 46.90 43.99 282.17
  Other non current assets - - - 14.97 - 19.92 -
  Total non-current assets 5,803.72 5,882.11 3,976.49 3,936.92 3,765.67 3,463.14 2,996.75
Current assets              
  Current investments 29.99 16.70 13.50 501.50 501.60 501.60 500.00
  Inventories  173.86 215.45 229.80 172.38 154.68 181.45 118.87
  Trade receivables  4,367.65 3,014.42 2,404.65 2,232.93 2,245.81 1,587.91 1,038.65
  Cash & Bank Balances 1,109.94 1,283.25 1,243.38 772.80 760.78 595.40 464.33
  Short-term loans and advances 2,117.50 1,721.34 1,355.86 1,095.85 914.68 998.66 849.51
  Other current assets 6.18 11.54 0.31 0.30 24.66 78.39 48.17
  Total current assets   7,805.13 6,262.70 5,247.50 4,775.76 4,602.19 3,943.40 3,019.53
TOTAL    13,608.85 12,144.81 9,223.99 8,712.68 8,367.86 7,406.54 6,016.28
                     
Trade Payables * - Includes total dues to Micro and Small Enterprises (March 31, 2015: INR Nil)      
Financial Year 2016-17 2015-16 2014-15
SUBSIDIARY FINANCIALS Download Excel Download Excel Download Excel

Reports

FY 2017
Annual Report - FY17
 

Business Responsibility Report

Financial Year 2016-17
Report Download
Annual Report - FY09
 

Auditors

Statutory Auditors 
G. D. Apte & Co.
Chartered Accountants,
GDA House, Plot No 85,
Bhusari Colony (Right),
Paud Road,
Pune - 411 038

hide

Investors Corner

Investors Corner

Financial Highlights

    FY 17 FY 16 +/- % Q4 FY17 Q3 FY17 Q4 FY16 Q-o-Q +/- % Y-o-Y +/- %
Revenue USD mn 200.2 157.3 27.3% 52.94 50.80 46.20 4.2% 14.6%
Revenue INR mn 13,446 10,301 30.5% 3,555 3,431 3,121 3.6% 13.9%
Earning before Interest, tax, Depreciation and Amortization (EBITDA) INR mn 2,555 2,133 19.8% 639 668 651 -4.3% -1.8%
EBITDA margin % 19.0% 20.7%   18.0% 19.5% 20.9%    
Consolidated net profit for the period INR mn 1,307 1,197 9.2% 344 322 311 6.8% 10.6%
Consolidated net profit margin for the period % 9.7% 11.6%   9.7% 9.4% 10.0%    
Net debt / (cash) INR mn 1,264 2,081 -39.3% 1,264 975 2,081 29.6% -39.3%
Return on equity (Annualized) % 17.2% 15.7% - 15.4% 14.3% 20.0%    
Earnings per share INR 10.25 9.97 2.8% 2.63 2.46 2.59 6.9% 1.5%
Dividend per share  INR 1.00 1.00 0.0%          

Notice of the Annual General Meeting

Financial Year 2017 2016 2015 2014 2013 2012
Notice Download Excel Download Excel Download Excel Download Excel Download Excel Download Excel

AGM voting results

Financial Year 2017
Results Download

Dividends and Unclaimed/Unpaid Dividends

Year

Quarter

Dividend Period

Dividend %  per equity share on its face value

Dividend value per equity share

Dividend value per equity share for the financial year

FY 2017-18

Q2

1st Interim

30% INR 0.30 INR 1.00

FY 2016-17

Q4

Final Dividend

40% INR 0.40 INR 1.00

Q3

2nd Interim

30% INR 0.30

Q2

1st Interim

30% INR 0.30

FY 2015-16

Q4

Final Dividend

40% INR 0.40 INR 1.00

Q3

2nd Interim

30% INR 0.30

Q2

1st Interim

30% INR 0.30

FY 2014-15

Q4

Final Dividend

40% INR 0.40 INR 1.00

Q3

2nd Interim

30% INR 0.30

Q2

1st Interim

30% INR 0.30

FY 2013-14

Q4

Final Dividend

40% INR 0.40 INR 1.00

Q3

2nd Interim

30% INR 0.30

Q2

1st Interim

30% INR 0.30

FY 2012-13

Q4

Final Dividend

40% INR 0.40 INR 1.00

Q3

2nd Interim

30% INR 0.30

Q2

1st Interim

30% INR 0.30

FY 2011-12

Q4

Final Dividend

100% INR 1.00 INR 1.00

FY 2010-11

Q4

Final Dividend

100% INR 1.00 INR 1.00

FY 2009-10

Q4

Final Dividend

20% INR 0.20 INR 0.20

FY 2008-09

Q4

Final Dividend

20% INR 0.20 INR 0.20

FY 2007-08*

Q4

Final Dividend

20% INR 2.00 INR 2.00

*Face value per equity share was INR 10/- for FY 2007-08 and INR 1/- for rest of the years.

Dividends that are not encashed or claimed, within seven years from the date of its transfer to the unpaid dividend account, will, in terms of the provisions of section 205A of the Companies Act, 1956, be transferred to the Investor Education and Protection Fund (IEPF) established by the Government of India. In terms of the provisions of section 205C of the Companies Act, 1956, no claim shall lie against the Company or IEPF after the said transfer. The details of unclaimed/ unpaid dividend are as follows :

Financial Year 2015-16 2014-15 2013-14 2012-13 2011-12 2010-11
Shareholder-wise Details Download Excel Download Excel Download Excel Download Excel Download Excel Download Excel

hide

Corporate Governance

Corporate Governance

ADDRESS

Registered Office

No. 27, Tank Bund Road,
Nungambakkam,
Chennai - 600034, India

Email : contact@takesolutions.com

Phone : +91 44 6611 0700/701

©2017 TAKE Solutions Limited

Search