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Taksheel Solutions Ltd (TAKSHEEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533639 NSE: TAKSHEEL IT - Software | Small Cap | Taksheel Solutions Share Price

BSE Share Price
Not Listed

Taksheel Solutions Ltd (TAKSHEEL)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533639 NSE: TAKSHEEL IT - Software | Small Cap | Taksheel Solutions Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹7 Cr.
Current Price
₹0
52-Week Low / High
₹3 / 3
TTM EPS
₹5
TTM Sales
₹185 Cr.
Book Value per Share
₹92.6
P/E Ratio
0.64
Industry PE
21.6
Price to Book (P/B)
0.04
Price to Sales (P/S)
0.04
EV/EBITDA
0.64
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
9.44%
Return on Capital Employed (ROCE)
13.13%
Return on Assets (ROA)
8.43%
Operating Profit Margin
10%
Net Profit Margin
7.75%
Gross Profit Margin
9.7%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
16.9%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-39.54%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-51.35%
Asset Quality
Promoter Holding
47.34%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹184 Cr.
Equity
₹21.9 Cr.
Face Value
₹10
All Time Low / High
₹2.98 / 185.00

Taksheel Solutions stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
ROCE % 0%0%0%13.4%69.4%39.1%4.7%13.7%34.1%13.1%-

Growth Parameters

Sales 0006.811.731.733.249.5147172185
Sales YoY Gr.-NANANA73%171.6%4.7%49.1%197.5%16.9%-
Adj EPS 0001.213.713.30.77.317.35.85
YoY Gr.-NANANA1004%-2.6%-94.5%890.5%136.6%-66.4%-
BVPS (₹) 0008.522.155.248.538.655.487.992.6
Adj Net
Profit
0000.77.915.20.81228.412.711
Cash Flow from Ops. 0000.35.7-11.70-0.81.4-95.8-
Debt/CF from Ops. 00020.5-0.3570.9-4.87.1-0.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA71.3%73.1%16.9%
Adj EPS NA-15.7%98.9%-66.4%
BVPSNA31.8%21.9%58.6%
Share Price - - - -

Key Financial Parameters

Mar'03Mar'04Mar'05Mar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12TTM
Return on
Equity %
00012.979.739.41.420.336.98.95.6
Op. Profit
Mgn %
00014.269.156.1328.820.3106.8
Net Profit
Mgn %
00010.767.847.82.524.219.37.46
Debt to
Equity
0000.10.20.10.10.10.10-
Working Cap
Days
00002673194833911832920
Cash Conv.
Cycle
000011792229266-26210

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Sales6.7511.6831.7233.2049.50147.26172.15
Operating Expenses > + 5.833.6515.5332.1940.81118.68154.87
Manufacturing Costs0000000
Material Costs0000000
Employee Cost 2.811.911.451.991.181.191.73
Other Costs > 3.011.7514.0930.2039.63117.49153.14
Operating Profit > 0.928.0316.181.018.6928.5817.28
Operating Profit Margin (%) 13.6%68.7%51.0%3.0%17.6%19.4%10.0%
Other Income > + 0.040.190.312.24002.55
Exceptional Items > 0000000
Interest > 0.120.170.340.510.541.103.11
Depreciation > 0.130.140.310.320.060.070.07
Profit Before Tax > 0.717.9015.852.418.0927.4216.65
Tax > 0.010.011.820.01003.31
Profit After Tax 0.697.8914.032.408.0927.4213.34
PAT Margin (%) 10.3%67.5%44.2%7.2%16.3%18.6%7.8%
Adjusted EPS (₹)1.213.612.42.15.016.86.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Valuation of Taksheel Solutions - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12

Equity and Liabilities

Shareholders Fund + 4.9112.8062.6555.0863.1990.61195.69
Share Capital 3.215.7911.3511.3516.3516.3521.85
Reserves 1.707.0151.3043.7346.8474.25173.84
Debt +0.592.803.0243.869.458.37
Long Term Debt0.592.803.0243.8600
Short Term Debt000009.458.37
Minority Interest0000000
Trade Payables000001.010.43
Others Liabilities 1.342.113.193.595.584.166.83
Total Liabilities 6.8417.7268.8662.6672.63105.23211.32

Fixed Assets

Net Fixed Assets +0.971.1121.6211.330.400.370.36
Gross Block1.571.8422.6612.700.460.510.56
Accumulated Depreciation0.590.741.041.360.060.130.21
CWIP 00.651.451.6111.7411.8013.30
Investments 2.012.672.672.67000
Inventories0000000
Trade Receivables3.464.0611.8929.7642.5236.3194.89
Cash Equivalents 0.030.010.981.380.126.055.57
Others Assets 0.369.2130.2615.9117.8550.7097.20
Total Assets 6.8417.7268.8662.6672.63105.23211.32

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Cash Flow From Operating Activity + 0.305.65-11.650.01-0.811.38-95.76
PBT 0.767.9315.852.438.0927.4216.65
Adjustment 1.890.290.630.731.860.15-2.44
Changes in Working Capital -2.34-2.56-28.11-3.12-10.77-26.19-109.97
Tax Paid -0.01-0.01-0.02-0.030.0100
Cash Flow From Investing Activity + -0.64-1.60-1.66-0.170-0.103.58
Capex 00000-0.10-1.56
Net Investments -0.63-0.6600000
Others -0.02-0.94-1.66-0.17005.14
Cash Flow From Financing Activity + 0.38-4.0714.280.57-0.454.6591.71
Net Proceeds from Shares 0.720.8214.3800-0.1382.50
Net Proceeds from Borrowing 0000000
Interest Paid -0.12-0.17-0.32-0.41-0.45-0.08-0.04
Dividend Paid 0000000
Others -0.22-4.720.220.9704.869.25
Net Cash Flow 0.03-0.020.960.40-1.265.92-0.48

Financial Ratio

PARTICULARSMar'06Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12
Ratios
ROE (%)14.189.0737.24.0813.6835.659.44
ROCE (%)13.4169.3639.134.6913.6834.0613.13
Asset Turnover Ratio0.990.950.730.50.731.661.09
PAT to CFO Conversion(x)0.430.72-0.830-0.10.05-7.18
Working Capital Days
Receivable Days187.10117.5091.80229266.5097.70139.10
Inventory Days0000000
Payable Days0000000

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Taksheel Solutions Ltd FAQs

The current trading price of Taksheel Solutions on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Taksheel Solutions stood at ₹7.10 Cr

The latest P/E ratio of Taksheel Solutions as of 31-Dec-1969 is 0.64.

The latest P/B ratio of Taksheel Solutions as of 31-Dec-1969 is 0.04.

The 52-week high of Taksheel Solutions is ₹3.25 and the 52-week low is ₹2.99.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Taksheel Solutions is ₹185 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Taksheel Solutions Ltd

Taksheel Solutions, an IT solutions provider, is EOU and ISO 9001: 2008 certified company which was incorporated in 1999. It is engaged in providing products and services for the companies engaged in financial services industry & Telecom. The company is headquartered in Hyderabad, with an office in North America.

The solutions/services provided by the company include the following:

  1. Wealth Management Solutions
  2. Telecom Solutions
  3. Application Development & Maintenance
  4. Data Warehousing & Business Intelligence
  5. Offshore Outsourcing

Acquisitions till date:

  • IBSS Inc - The company has acquired 100% equity in IBSS Inc., which is engaged in providing wealth management and IT solutions to financial services industry.
  • Dataformix technologies Inc - Taksheel Solutions has acquired acquired the clients of Dataformix technologies Inc which is engaged in data warehousing and business intelligence businesses.
  • Verisoft Business Solutions- It has acquired the Telecom Software Product.

Milestones achieved by Taksheel Solutions:

  • 1999 IBSS Techno-Park Private Limited was Incorporated
  • 2000 Expansion of IBSS Techno-Park Private Limited to support US operations
  • 2000 Setting up of 150-seat capacity at Hyderabad
  • 2001 Entered into Banking, Financial Services and Insurance (BFSI) Sector
  • 2003 Received ISO 9001:2000 certification
  • 2005 By 100% acquisition, International Business Software Solutions (IBSS) Inc., New Jersey based IT and ITES Solutions providers become the Wholly Owned Subsidiary of Taksheel Solutions
  • 2006 Converted into Public Limited Company
  • 2007 Acquired Business Intelligence and Data Warehousing business of Dataformix Technologies Inc., USA
  • 2009 Company has Set up a new SEZ unit at Lanco Hills Technology Park (SEZ) Hyderabad
  • 2009 Telecom Software products was acquired from Verisoft Business Solutions
  • 2010 Dis-investment of 100% subsidiary of International Business Software Solutions (IBSS) Inc, a New Jersey, USA
  • 2011 Received ISO 9001:2008 certification
  • 2011 Opened a branch office in No:1 Raffles Place, 28-02, Singapore
  • 2011 Started a non SEZ software development center in Warngal, India on 29th June 2011 and office is located at IT Park, Madikonda Village, Madikonda,Warangal, Andhra Pradesh - 506 142
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