T
Taksheel Solutions Ltd
TAKSHEEL
Taksheel Solutions Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY07–FY12.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
Revenue Growth
17.00% →
Net Income Growth
-51.00% →
Cash Flow Change
-
ROE
9.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| 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 in Rs | — | — | — | — | — | 6.1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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
| 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% |
Documents
1
Clarification sought from Taksheel Solutions Limited
22 May 2017 - Exchange had sought clarification from Taksheel Solutions Limited with regards to company's name appearing in the list of 'Tax Defaulters' for default in payment of … 22 May 2017 - Exchange had sought clarification from Taksheel Solutions Limited with regards to company's name appearing in the list of 'Tax Defaulters' for default in payment of …
Frequently Asked Questions about Taksheel Solutions Ltd
What does Taksheel Solutions Ltd do?
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.
Where is Taksheel Solutions Ltd (TAKSHEEL) listed?
Taksheel Solutions Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research Taksheel Solutions Ltd on Tapetide?
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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.