Price
Financials
Standalone, Rs crore| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Sales | 12 | 32 | 33 | 50 | 147 | 172 |
| Expenses | 4 | 16 | 32 | 39 | 117 | 155 |
| Operating Profit | 8 | 16 | 1 | 10 | 30 | 17 |
| OPM % | 69% | 51% | 3.0% | 20% | 20% | 10% |
| Other Income | 0 | 0 | 2 | -1 | -1 | 3 |
| Interest | 0 | 0 | 1 | 1 | 1 | 3 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 8 | 16 | 2 | 8 | 27 | 17 |
| Tax % | 0% | 11% | 0% | 0% | 0% | 20% |
| Net Profit | 8 | 14 | 2 | 8 | 27 | 13 |
| EPS in Rs | 6.10 | |||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 71% | 73% | 17% | ||
| Compounded Profit Growth | % | 11% | 77% | -51% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 18% | 18% | 9% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Equity Capital | 6 | 11 | 11 | 16 | 16 | 22 |
| Reserves | 9 | 51 | 44 | 47 | 74 | 174 |
| Borrowings | 3 | 3 | 4 | 4 | 10 | 9 |
| Other Liabilities | 1 | 3 | 4 | 6 | 5 | 7 |
| Total Liabilities | 18 | 69 | 63 | 73 | 105 | 211 |
| Fixed Assets | 1 | 22 | 11 | 0 | 0 | 0 |
| CWIP | 1 | 1 | 2 | 12 | 12 | 13 |
| Investments | 3 | 3 | 3 | 0 | 0 | 0 |
| Other Assets | 13 | 43 | 47 | 60 | 93 | 198 |
| Total Assets | 18 | 69 | 63 | 73 | 105 | 211 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | -12 | 0 | -3 | 1 | -96 |
| Cash from Investing Activity | -2 | -2 | -0 | -8 | -0 | 4 |
| Cash from Financing Activity | -4 | 14 | 1 | 9 | 5 | 92 |
| Net Cash Flow | -0 | 1 | 0 | -1 | 6 | -0 |
| Free Cash Flow | 5 | -13 | -0 | -13 | 1 | -97 |
| CFO/OP | 70% | -72% | 4% | -27% | 5% | -554% |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|
| Debtor Days | 127 | 137 | 327 | 314 | 90 | 201 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 127 | 137 | 327 | 314 | 90 | 201 |
| Working Capital Days | 396 | 448 | 463 | 404 | 188 | 384 |
| ROCE % | 39% | 5% | 16% | 34% | 13% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 3.25
Book Value₹ 89.6
ROCE13.0 %
ROE9.32 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)17%
Compounded Profit Growth (TTM)-51%
Standalone figures.
Profitability
Operating margin (excl. other income)51.04%
Operating margin (incl. other income)52.02%
EBITDA margin52.02%
Pre-tax margin49.97%
Net profit margin44.23%
ROE36.47%
ROCE39.12%
ROA32.41%
ROIC (approx.)22.15%
Tax rate11.48%
Other income / net worth0.49%
Growth
Sales growth (latest year)171.58%
Profit growth (latest year)77.82%
Per share
EPS (TTM)Rs 12.36
EPS (latest year)Rs 12.36
Book value per shareRs 55.19
Sales per shareRs 27.94
Cash flow per shareRs -10.26
Free cash flow per shareRs -85.45
Efficiency
Asset turnover0.46x
Fixed asset turnover1.47x
Debtor days137 days
Debtors turnover2.67x
Cash conversion cycle201 days
Working capital days384 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 1 Cr
Net debtRs 2 Cr
Debt to equity0.05x
Net debt / EBITDA0.12x
Interest coverage47.62x
Owners' fund to total sources90.98%
Debt to assets4.39%
Cash flow
Cash from Operating Activity (latest year)Rs -12 Cr
Cash from Investing Activity (latest year)Rs -2 Cr
Cash from Financing Activity (latest year)Rs 14 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -97 Cr
FCFE (approx.: FCF + change in debt)Rs -97 Cr
Cash from ops / profit, 5 years-1.72x
Statement figures
Net sales (TTM)Rs 32 Cr
Net sales (latest year)Rs 32 Cr
Operating profit excl. other income (latest year)Rs 16 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 16 Cr
Profit before tax (TTM)Rs 16 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 14 Cr
Net profit (latest year)Rs 14 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 12 Cr
Total expenditure (latest year)Rs 16 Cr
Total income (latest year)Rs 32 Cr
Share capitalRs 11 Cr
ReservesRs 51 Cr
Shareholders' fundsRs 63 Cr
Total assetsRs 69 Cr
Net blockRs 22 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 3 Cr
ReceivablesRs 12 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)1.14
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 2 of 7| explain | Weak cash conversion Cash from operations was -27% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 37% of total assets in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Taksheel Solutions Ltd?
Taksheel Solutions Ltd (533639) has a market capitalisation of Rs Cr. at the close.