TAKE SOLUTIONS chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 45.94
Dividend & YieldN/A₹ (N/A)
Beta N/A
Market capitalization 3.4B
Operating cash flow N/A
ESG Scores unknown

Company description

TAKE Solutions Limited, together with its subsidiaries, provides domain-intensive services and solutions in life sciences and supply chain management in the United States, the Asia Pacific, and Europe. The company offers IP-driven and technology backed solutions, consulting, and functional services across clinical, regulatory, and safety for life sciences industry. It also provides clinical research, generics development, data sciences, regulatory affairs, and pharmacovigilance/safety services. In addition, the company provides IT infrastructure and support, supply chain management, engineering, designing, and sourcing services. It serves to large and small innovator biopharmaceutical and devices companies, as well as generics manufacturers. The company was incorporated in 2000 and is headquartered in Chennai, India. TAKE Solutions Limited is a subsidiary of TAKE Solutions Pte. Limited.

Sector: Healthcare - Industry: Biotechnology

Financial Ratios
Quick Ratio1.08
Working Capital-9.83
Return On Equity-4.32
Debt To Equity0.08
Fixed Asset Ratio0.01
Fixed Interest Cover-1.91

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities -301.09M 1.74B -21.12M
Total Cashflows From Investing Activities -4.85B -2.36B -569.89M
Net Borrowings 1.51B 639.96M -522.77M
Total Cash From Financing Activities 999.09M 205.38M -839.46M
Change To Operating Activities -2.48B -1.07B 1.76B
Issuance Of Stock 18.44M 6.48M
Net Income 1.77B -123.6M -4.53B -7.82B
Change In Cash -2.7B -16.33M -61.58M
Effect Of Exchange Rate 108.42M 23.74M -4.62M
Total Cash From Operating Activities 1.04B 2.11B 1.35B
Depreciation 568.97M 1.17B 915.15M
Change To Account Receivables
Other Cashflows From Financing Activities -299.22M -382.58M -316.69M
Change To Netincome 506.25M -105.76M 2.99B
Capital Expenditures -1.28B -1.58B -31.48M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 2.16B -129.17M -4.39B -853.08M
Net Income 1.77B -123.6M -4.53B -7.82B
Selling General Administrative 906.11M 714.56M 139.01M
Gross Profit 7.97B 7.52B 916.54M 1.68B
Ebit 2.3B 20.02M -1.82B -559.66M
Operating Income 2.3B 20.02M -1.82B -559.66M
Interest Expense -173.42M -322.02M -294.63M -293.42M
Income Tax Expense 372.97M -19.75M 135.51M 36.16M
Total Revenue 20.39B 22.13B 7.74B 6.72B
Cost Of Revenue 12.42B 14.61B 6.82B 5.03B
Total Other Income ExpenseNet -144.64M -149.19M -2.57B -293.42M
Net Income From Continuing Ops 1.78B -109.42M -4.52B -889.24M
Net Income Applicable To Common Shares 1.77B -123.6M -4.53B -7.82B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 8.07B 8.98B 7.2B 10.42B
Total Stockholder Equity 15.18B 15.75B 11.25B 1.81B
Other Current Liabilities 2.25B 1.74B 719.45M 9.41B
Total Assets 23.34B 24.83B 18.45B 12.23B
Common Stock 147.93M 147.93M 147.93M 146.22M
Other Current Assets 1.73B 1.62B 1.74B 9.39B
Retained Earnings 7.74B 7.56B 3.01B
Treasury Stock 1.04B 1.78B 1.82B 1.66B
Cash 467.65M 451.32M 389.74M 294.96M
Total Current Liabilities 7.24B 6.6B 5.24B 10.07B
Other Stockholder Equity 1.04B 1.78B 1.82B 1.66B
Property, Plant, and Equipment 2.65B 3.39B 2.27B 481.7M
Total Current Assets 11.72B 11.99B 8.61B 10.86B
Net Tangible Assets 6.51B 6.8B 4.18B 1.25B
Net Receivables 7.11B 8.18B 4.95B 1.18B
Accounts Payable 142.7M 609.27M 415.51M 287.86M


Insider Transactions

Here are the insider transactions of stock shares related to TAKE SOLUTIONS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Envestor Ventures Ltd.Sale at price 0.62 per share.D2020-09-28Promoter7.75M
Aakanksha Mgmt Cons & Holdings Pvt LtdD2020-06-23Promoter100k
DRP Consultants Pvt LtdD2020-06-23Promoter100k
Esyspro Infotech LtdD2020-06-17Institution- Corporation6.1M
Asia Global Trading Chennai Pvt. Ltd.D2020-06-17Institution- Corporation6.1M
Take Solutions Pte LtdD2020-02-24Promoter70.51M
Take Solutions Pte LtdD2020-02-24Promoter7.3M
Envestor Ventures Ltd.D2020-02-24Promoter7.3M
Srinivasan (Harikesavanallur Ramani)D2018-11-16UNREPORTED135k
Sriram (Subhasri)D2018-11-16Chief Financial Officer90k
Govindrajan (Srinivasan)D2018-10-16UNREPORTED20k
Govindrajan (Srinivasan)D2018-08-20UNREPORTED30k
Jayakumar (Deepa)D2018-06-14UNREPORTED30k
Shobana (N S)D2018-05-25Additonal Director49k
Venkatesan (Vedamirtham)D2018-05-08UNREPORTED20k
Kapur (Raman)D2018-04-27Director (Independent)60.38k
Kapur (Raman)D2018-04-25Director (Independent)56.77k
Kapur (Raman)D2018-04-24Director (Independent)21.63k
Kapur (Raman)D2017-06-13Director (Independent)12.11k
Kapur (Raman)D2017-06-12Director (Independent)37.89k
Take Solutions Ltd ESOP TrustD2016-06-22Institution- Corporation83k
Take Solutions Ltd ESOP TrustD2016-06-15Institution- Corporation155k
Take Solutions Ltd ESOP TrustD2016-06-13Institution- Corporation25k
Take Solutions Ltd ESOP TrustD2016-06-10Institution- Corporation25k
Take Solutions Ltd ESOP TrustD2016-06-02Institution- Corporation25k
Esyspro Infotech LtdD2016-01-23Institution- Corporation6.1M
Asia Global Trading Chennai Pvt. Ltd.D2016-01-23Institution- Corporation6.1M
Chella (Gowri Shankar)D2015-02-26UNREPORTED7.5k
Chella (Gowri Shankar)D2015-02-16UNREPORTED26.86k
Shobana (N S)D2015-02-13Chief Financial Officer25k
Askanksha Management & Consultancy Pvt LtdD2013-06-24Promoter10k
Askanksha Management & Consultancy Pvt LtdD2013-05-27Promoter49.88k
Askanksha Management & Consultancy Pvt LtdI2013-03-25Promoter
Askanksha Management & Consultancy Pvt LtdD2013-03-22Promoter10k
Askanksha Management & Consultancy Pvt LtdD2012-06-19Promoter6.2k
Askanksha Management & Consultancy Pvt LtdD2012-06-18Promoter441.85k
Dhawan (Ashish)D2012-02-06UNREPORTED223.76k
Askanksha Management & Consultancy Pvt LtdD2011-09-08Promoter5k
Passport Capital LLC A/C Passport India Investments MauritiuD2010-05-13Institution- Corporation147.69k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TAKE SOLUTIONS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TAKE SOLUTIONS

Here is the result of two systematic investment strategies applied to TAKE SOLUTIONS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TAKE SOLUTIONS

The following chart shows the equity curve of the two systematic investment strategies applied to TAKE SOLUTIONS:

TAKE SOLUTIONS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -62.25% on the backtest period.

Performance at glance

Performance

-62.25 %

Latent gain

-1507.0 ₹

Invested capital

2420.9 ₹

Annualized return

-14.82 %
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Momentum strategy results on TAKE SOLUTIONS

This is the result of two momentum investment strategies applied to TAKE SOLUTIONS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TAKE SOLUTIONS

The following chart shows all the entries opened by the momentum investment system on TAKE SOLUTIONS:

TAKE SOLUTIONS momentum entries
  • The first momentum investment strategy would give -62.31% of return on TAKE SOLUTIONS. That represents -3420.0₹ of latent gain with 5488.3₹ of employed capital.
  • The second momentum investment strategy would give -68.31% of return on TAKE SOLUTIONS. That represents -3266.35₹ of latent gain with 4781.5₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-62.31 %

Latent gain

-3420.0 ₹

Invested capital

5488.3 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-68.31 %

Latent gain

-3266.35 ₹

Invested capital

4781.5 ₹

Annualized return

-18.36 %

Momentum equity curve on TAKE SOLUTIONS

The following chart shows the equity curve of the two momentum strategies applied to TAKE SOLUTIONS:

TAKE SOLUTIONS momentum equity

Note: the dividends potentially given by TAKE SOLUTIONS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TAKE SOLUTIONS

The following chart shows the employed capital evolution of the two momentum strategies on TAKE SOLUTIONS since the beginning:

TAKE SOLUTIONS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on TAKE SOLUTIONS

Buy the dip entry openings on TAKE SOLUTIONS

TAKE SOLUTIONS

The performance achieved by the robo-advisor on TAKE SOLUTIONS is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows TAKE SOLUTIONS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TAKE SOLUTIONS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to TAKE SOLUTIONS

The following chart shows the result of the investment strategy applied to TAKE SOLUTIONS:

TAKE SOLUTIONS

Note: the dividends potentially given by TAKE SOLUTIONS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TAKE SOLUTIONS

The following chart shows the employed capital evolution since the beginning of the investment strategy on TAKE SOLUTIONS:

TAKE SOLUTIONS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TAKE SOLUTIONS

In this section, I will compare the three previous investment strategies applied to TAKE SOLUTIONS.

Equity curve comparison on TAKE SOLUTIONS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TAKE SOLUTIONS investment strategy comparison

Employed capital comparison on TAKE SOLUTIONS

TAKE SOLUTIONS investment comparison

Performance comparison on TAKE SOLUTIONS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -62.25% -1507.0₹ 2420.9₹ -14.82%
Momentum 1 quarter -62.31% -3420.0₹ 5488.3₹ -15.73%
Momentum 2 quarters -68.31% -3266.35₹ 4781.5₹ -18.36%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-14.82 %

Momentum 1Q

-18.36 %

Momentum 2Q

-18.36 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TAKE SOLUTIONS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TAKE SOLUTIONS and the other stocks. There may be false positives or some missing correlated stocks. If the price of TAKE SOLUTIONS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TAKE SOLUTIONS
Country India
City Chennai
Address No. 27, Tank Bund Road
Phone 91 44 6611 0700
Website www.takesolutions.com
FullTime employees
Industry Biotechnology
Sector Healthcare
Exchange XNSE
Ticker TAKE.XNSE
Market

TAKE SOLUTIONS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown