Taksheel Solutions Ltd - Stock Valuation and Financial Performance

Name: Taksheel Solutions
Brand: Taksheel Solutions

BSE: 533639 | NSE: TAKSHEEL | IT - Software | Small Cap

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Taksheel Solutions stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.64

Market Cap:

7.1 Cr.

52-wk low:

52-wk high:

3.3

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10 Year X-Ray of Taksheel Solutions:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'03	Mar'04	Mar'05	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	TTM
ROCE % ⓘ	0%	0%	0%	13.4%	69.4%	39.1%	4.7%	13.7%	34.1%	13.1%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0	0	0	6.8	11.7	31.7	33.2	49.5	147	172	185
Sales YoY Gr.	-	NA	NA	NA	73%	171.6%	4.7%	49.1%	197.5%	16.9%	-
Adj EPS ⓘ	0	0	0	1.2	13.7	13.3	0.7	7.3	17.3	5.8	5
YoY Gr.	-	NA	NA	NA	1004%	-2.6%	-94.5%	890.5%	136.6%	-66.4%	-
BVPS (₹) ⓘ	0	0	0	8.5	22.1	55.2	48.5	38.6	55.4	87.9	92.6
Adj Net Profit ⓘ	0	0	0	0.7	7.9	15.2	0.8	12	28.4	12.7	11
Cash Flow from Ops. ⓘ	0	0	0	0.3	5.7	-11.7	0	-0.8	1.4	-95.8	-
Debt/CF from Ops. ⓘ	0	0	0	2	0.5	-0.3	570.9	-4.8	7.1	-0.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	71.3%	73.1%	16.9%
Adj EPS ⓘ	NA	-15.7%	98.9%	-66.4%
BVPSⓘ	NA	31.8%	21.9%	58.6%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	TTM
Return on Equity % ⓘ	12.9	79.7	39.4	1.4	20.3	36.9	8.9	5.6
Op. Profit Mgn % ⓘ	14.2	69.1	56.1	3	28.8	20.3	10	6.8
Net Profit Mgn % ⓘ	10.7	67.8	47.8	2.5	24.2	19.3	7.4	6
Debt to Equity ⓘ	0.1	0.2	0.1	0.1	0.1	0.1	0	-
Working Cap Days ⓘ	0	267	319	483	391	183	292	0
Cash Conv. Cycle ⓘ	0	117	92	229	266	-26	21	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Taksheel Solutions Ltd.

	Standalone	Consolidated
TTM EPS (₹)	5	-
TTM Sales (₹ Cr.)	185	-
BVPS (₹.) ⓘ	92.6	-
Reserves (₹ Cr.) ⓘ	184	-
P/BV ⓘ	0.04	-
PE ⓘ	0.64	-

From the Market
52 Week Low / High (₹)	2.99 / 3.25
All Time Low / High (₹)	2.98 / 185.00
Market Cap (₹ Cr.)	7.1
Equity (₹ Cr.)	21.9
Face Value (₹)	10
Industry PE ⓘ	36.2

Management X-Ray of Taksheel Solutions:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Taksheel Solutions

Analyst's Notes

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Key Ratios of Taksheel Solutions

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12
Sales	6.75	11.68	31.72	33.20	49.50	147.26	172.15
Operating Expenses ⓘ	5.83	3.65	15.53	32.19	40.81	118.68	154.87
Manufacturing Costs	0	0	0	0	0	0	0
Material Costs	0	0	0	0	0	0	0
Employee Cost	2.81	1.91	1.45	1.99	1.18	1.19	1.73
Other Costs ⓘ	3.01	1.75	14.09	30.20	39.63	117.49	153.14
Operating Profit ⓘ	0.92	8.03	16.18	1.01	8.69	28.58	17.28
Operating Profit Margin (%)	13.6%	68.7%	51.0%	3.0%	17.6%	19.4%	10.0%
Other Income ⓘ	0.04	0.19	0.31	2.24	0	0	2.55
Interest ⓘ	0.12	0.17	0.34	0.51	0.54	1.10	3.11
Depreciation ⓘ	0.13	0.14	0.31	0.32	0.06	0.07	0.07
Exceptional Items ⓘ	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.71	7.90	15.85	2.41	8.09	27.42	16.65
Tax ⓘ	0.01	0.01	1.82	0.01	0	0	3.31
Profit After Tax	0.69	7.89	14.03	2.40	8.09	27.42	13.34
PAT Margin (%)	10.3%	67.5%	44.2%	7.2%	16.3%	18.6%	7.7%
Adjusted EPS (₹)	1.2	13.6	12.4	2.1	5.0	16.8	6.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12
Equity and Liabilities
Shareholders Fund	4.91	12.80	62.65	55.08	63.19	90.61	195.69
Share Capital ⓘ	3.21	5.79	11.35	11.35	16.35	16.35	21.85
Reserves ⓘ	1.70	7.01	51.30	43.73	46.84	74.25	173.84
Minority Interest	0	0	0	0	0	0	0
Debt	0.59	2.80	3.02	4	3.86	9.45	8.37
Long Term Debt	0.59	2.80	3.02	4	3.86	0	0
Short Term Debt	0	0	0	0	0	9.45	8.37
Trade Payables	0	0	0	0	0	1.01	0.43
Others Liabilities ⓘ	1.34	2.11	3.19	3.59	5.58	4.16	6.83
Total Liabilities ⓘ	6.84	17.72	68.86	62.66	72.63	105.23	211.32
Fixed Assets
Gross Block	1.57	1.84	22.66	12.70	0.46	0.51	0.56
Accumulated Depreciation	0.59	0.74	1.04	1.36	0.06	0.13	0.21
Net Fixed Assetsⓘ	0.97	1.11	21.62	11.33	0.40	0.37	0.36
CWIP ⓘ	0	0.65	1.45	1.61	11.74	11.80	13.30
Investmentsⓘ	2.01	2.67	2.67	2.67	0	0	0
Inventories	0	0	0	0	0	0	0
Trade Receivables	3.46	4.06	11.89	29.76	42.52	36.31	94.89
Cash Equivalents	0.03	0.01	0.98	1.38	0.12	6.05	5.57
Others Assetsⓘ	0.36	9.21	30.26	15.91	17.85	50.70	97.20
Total Assets ⓘ	6.84	17.72	68.86	62.66	72.63	105.23	211.32

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12
Cash Flow From Operating Activity ⓘ	0.30	5.65	-11.65	0.01	-0.81	1.38	-95.76
PBT ⓘ	0.76	7.93	15.85	2.43	8.09	27.42	16.65
Adjustment ⓘ	1.89	0.29	0.63	0.73	1.86	0.15	-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	-0.03	0.01	0	0
Cash Flow From Investing Activity ⓘ	-0.64	-1.60	-1.66	-0.17	0	-0.10	3.58
Capex	0	0	0	0	0	-0.10	-1.56
Net Investments	-0.63	-0.66	0	0	0	0	0
Others ⓘ	-0.02	-0.94	-1.66	-0.17	0	0	5.14
Cash Flow From Financing Activityⓘ	0.38	-4.07	14.28	0.57	-0.45	4.65	91.71
Net Proceeds from Shares ⓘ	0.72	0.82	14.38	0	0	-0.13	82.50
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.12	-0.17	-0.32	-0.41	-0.45	-0.08	-0.04
Dividend Paid ⓘ	0	0	0	0	0	0	0
Others ⓘ	-0.22	-4.72	0.22	0.97	0	4.86	9.25
Net Cash Flow ⓘ	0.03	-0.02	0.96	0.40	-1.26	5.92	-0.48

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'06	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12
Ratios
ROE (%)	14.1	89.07	37.2	4.08	13.68	35.65	9.44
ROCE (%)	13.41	69.36	39.13	4.69	13.68	34.06	13.13
Asset Turnover Ratio	0.99	0.95	0.73	0.5	0.73	1.66	1.09
PAT to CFO Conversion(x)	0.43	0.72	-0.83	0	-0.1	0.05	-7.18
Working Capital Days
Receivable Days	187	117	92	229	266	98	139
Inventory Days	0	0	0	0	0	0	0
Payable Days	0	0	0	0	0	0	0

Taksheel Solutions Ltd Stock News

Taksheel Solutions Ltd FAQs

What is the share price of Taksheel Solutions?

Company share prices are keep on changing according to the market conditions. The closing price of Taksheel Solutions on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Taksheel Solutions?

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 01-Jan-1970 05:30 the market cap of Taksheel Solutions stood at ₹7.10.

What is the P/E ratio of Taksheel Solutions?

The latest P/E ratio of Taksheel Solutions as of 01-Jan-1970 05:30 is 0.64.

What is the P/B ratio of Taksheel Solutions?

The latest P/B ratio of Taksheel Solutions as of 01-Jan-1970 05:30 is 0.04.

What is the 52-week high and low of Taksheel Solutions?

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

What is the TTM revenue of Taksheel Solutions?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Taksheel Solutions is ₹184.6 ( Cr.) .

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:

Wealth Management Solutions
Telecom Solutions
Application Development & Maintenance
Data Warehousing & Business Intelligence
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