TAKE Solutions Limited (NSE:TAKE)

TAKE Solutions Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,250	3,034	1,974	4,241	6,550	5,798
Market Cap Growth	-30.20%	53.70%	-53.45%	-35.26%	12.98%	-73.43%
Enterprise Value	1,328	3,451	2,179	8,701	10,435	8,894
Last Close Price	8.55	20.75	13.50	29.00	44.90	39.65
Forward PE	-	2.30	2.30	2.30	2.30	2.26
PS Ratio	1.78	4.63	1.04	0.65	0.85	0.26
PB Ratio	-8.82	-34.20	1.82	2.35	0.58	0.37
P/TBV Ratio	-	-	3.64	3.40	1.57	0.85
P/FCF Ratio	-	216.73	-	4.76	4.96	10.83
P/OCF Ratio	-	32.57	9.86	3.53	4.84	2.75
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	1.89	5.26	1.15	1.33	1.35	0.40
EV/EBITDA Ratio	-	-	-	-	-	8.41
EV/EBIT Ratio	-	-	-	-	-	444.28
EV/FCF Ratio	-	246.48	-	9.77	7.90	16.61
Debt / Equity Ratio	-0.59	-4.18	0.43	0.43	0.49	0.38
Debt / EBITDA Ratio	-	-	-	7.72	-	5.06
Debt / FCF Ratio	-	26.49	-	0.88	4.16	11.26
Asset Turnover	-	0.42	0.26	0.43	0.36	0.92
Inventory Turnover	-	55.61	196.95	824.00	338.89	139.28
Quick Ratio	-	0.37	0.84	1.03	1.02	1.32
Current Ratio	-	0.40	0.89	7.35	1.64	1.82
Return on Equity (ROE)	-	-239.89%	-32.47%	-12.70%	-33.39%	-0.70%
Return on Assets (ROA)	-	-8.28%	-3.08%	-2.67%	-5.26%	0.05%
Return on Capital (ROIC)	-11.41%	-14.12%	-10.80%	-4.24%	-5.90%	0.06%
Return on Capital Employed (ROCE)	-	-	-	-	-	0.10%
Earnings Yield	-54.60%	-39.42%	-50.79%	-184.47%	-69.01%	-2.13%
FCF Yield	-	0.46%	-6.27%	21.01%	20.17%	9.23%
Buyback Yield / Dilution	-0.79%	-	0.00%	-	-	0.25%
Total Shareholder Return	-0.79%	-	0.00%	-	-	0.25%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.