Taksheel Solutions
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.04 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 201 days.
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | 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% | 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 |
| PBT | 8 | 16 | 2 | 8 | 27 | 17 |
| Tax % | 0% | 11% | 0% | 0% | 0% | 20% |
| Net Profit | 8 | 14 | 2 | 8 | 27 | 13 |
| EPS (₹) | — | — | — | — | — | 6.1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|
| Operating | 6 | -12 | 0 | -3 | 1 | -96 |
| Investing | -2 | -2 | 0 | -8 | 0 | 4 |
| Financing | -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 |
Ratios
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 |
|---|---|---|---|---|---|---|
| Debtor Days | 127 | 137 | 327 | 314 | 90 | 201 |
| Cash Conversion Cycle | 127 | 137 | 327 | 314 | 90 | 201 |
| Working Capital Days | 396 | 448 | 463 | 404 | 188 | 384 |
| ROCE % | — | 39% | 5% | 16% | 34% | 13% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY07–FY12.
Frequently Asked Questions about Taksheel Solutions
What does Taksheel Solutions Ltd do?
Company Information
Taksheel Solutions Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in providing Software Development Services.
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