Take Solutions Limited · NSE:TAKE
Take Solutions — Q3 FY16 Earnings Presentation
8 slides from Take Solutions's earnings presentation, Feb 5, 2016
Slide 1: Intimation on Investor and Analyst call
ATAKE — Enabling Business Efficiencies A SEI-CMMi Level 5 Company CIN: L63090TN2000PLC046338 February 05, 2016 TAKE/BSE/2015-16 TAKE/NSE/2015-16 The Manager The Manager-Listing Department Dept. of Corporate Services-Listing National Stock Exchange of India Limited Bombay Stock Exchange Limited, Exch
Slide 2: Earnings Release for the Quarter ended December 31, 2015
TAKE Solutions Ltd. Earnings Release for the Quarter ended December 31, 2015 Chennai, India — Friday, February 05, 2016: TAKE Solutions Ltd. [BSE: 532890 | NSE: TAKE], a leading global business technology company with domain expertise in Life Sciences (LS) and Supply Chain Management (SCM), today re
Slide 3: Quarter ended December 31, 2015 Earnings Release
Quarter ended December 31, 2015 Earnings Release AI A K E The of December. The company is confident of making up for other delays by Q4 FY16 with no impact on full year revenue. e During the quarter, profitability and margins were adversely impacted due to few one-off costs related to the catastroph
Slide 4: A K E
Quarter ended December 31, 2015 Earnings Release AI A K E Additionally, Kapur holds multiple directorship roles, serving as Chairman of the World India Diabetes Foundation, a Board member of McCarter Theater in Princeton, New Jersey, and the American Cancer Society of Central New Jersey. He has prev
Slide 5: Growth Trends
Quarter ended December 31, 2015 Earnings Release GROWTH TRENDS < 8 E « 4 QiFY15 Revenue 2,151 Q2 FY16 Q3 FY1S Revenue Q1FY16 =tene Growth q-o-q (%) Q2Fy1is 600 ; 25% | 20.9% 21.7% 21.0% 21.1% Per | 19.4% 19.4% . 500 | 20% © 400- 2 15% E E 300 Z 10% 200 60 5% o+ = = : ee aa Fy14 Qi Fy1s a2 FY15 Q3 FY
Slide 6: Operating Metrics
Quarter ended December 31, 2015 Earnings Release ATAKE OPERATING METRICS Revenue Q3 FY16 Q2 FY16 Q3 FY15 INR Million 2,478 2,417 1,847 Y-o-Y growth (%) 34.2% Q-o-Q growth (%) 2.5% USD Million 37.6 37.2 29.8 Y-o-Y growth (%) 26.1% Q-0-Q growth (%) 1.1% % Q3 FY16 Q2 FY16 Q3 FY15 SCM 24.5% 25.5% 28.7%
Slide 7: Balance Sheet Summary
Quarter ended December 31, 2015 Earnings Release AI AK E Balance Sheet Summary (As on) 31-Dec-15 30-Sep-15 31-Dec-14 Book Value per share (INR) 54.6 53.1 46.9 Net Worth (INR Mn) 6,549 6,370 5,630 Debt (INR Mn) 2,218 2,217 2,282 Cash & Cash Equivalents (INR Mn) 1,423 1,414 1,311 DSO 98 99, 122 Net D/
Slide 8: Consolidated Profit and Loss Account
Quarter ended December 31, 2015 Earnings Release CONSOLIDATED PROFIT AND LOSS ACCOUNT ATAKE FOR THE QUARTER AND NINE MONTHS ENDED DECEMBER 31, 2015 Quarter ended Nine Months ended Year ended (Figures in INR mn, except EPS) 31-Dec-15 30-Sep-15 31-Dec-14 31-Dec-15 31-Dec-14 31-Mar-15 Net Sales/Income