FIVE-STAR BUSINESS FINANCE LTD.
Financial ratio
Particulars | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 65.55 | 27.88 | 13.76 | 12.82 | 9.73 |
CEPS(Rs) | 67.30 | 29.24 | 14.40 | 13.30 | 10.08 |
DPS(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 1.62 |
Book NAV/Share(Rs) | 569.14 | 307.08 | 157.67 | 85.34 | 69.85 |
Tax Rate(%) | 28.28 | 28.37 | 37.01 | 33.93 | 34.71 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 73.13 | 67.01 | 62.68 | 73.10 | 76.74 |
EBIT Margin(%) | 72.10 | 65.72 | 65.71 | 75.28 | 77.51 |
Pre Tax Margin(%) | 53.42 | 37.19 | 37.23 | 44.87 | 46.07 |
PAT Margin (%) | 38.31 | 26.64 | 23.45 | 29.65 | 30.08 |
Cash Profit Margin (%) | 39.34 | 27.93 | 24.55 | 30.75 | 31.17 |
Performance Ratios | |||||
ROA(%) | 9.00 | 5.82 | 4.29 | 6.91 | 5.75 |
ROE(%) | 16.08 | 13.14 | 12.41 | 16.88 | 13.93 |
ROCE(%) | 17.05 | 14.51 | 12.22 | 18.40 | 16.10 |
Asset Turnover(x) | 0.24 | 0.22 | 0.18 | 0.23 | 0.19 |
Sales/Fixed Asset(x) | 32.51 | 24.95 | 15.90 | 18.01 | 18.86 |
Working Capital/Sales(x) | 0.18 | 0.19 | 0.53 | 2.11 | 2.05 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.03 | 0.04 | 0.06 | 0.06 | 0.05 |
Receivable days | 0.00 | 0.00 | 320.37 | 374.84 | 478.54 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payable days | NA | NA | NA | NA | NA |
Valuation Parameters | |||||
PER(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PCE(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price/Book(x) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Yield(%) | NA | NA | NA | NA | NA |
EV/Net Sales(x) | 1.86 | 2.16 | 3.40 | 2.62 | 2.09 |
EV/Core EBITDA(x) | 2.54 | 3.23 | 5.09 | 3.44 | 2.66 |
EV/EBIT(x) | 2.57 | 3.29 | 5.17 | 3.49 | 2.70 |
EV/CE(x) | 0.33 | 0.38 | 0.41 | 0.54 | 0.40 |
M Cap / Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratio | |||||
Net Sales Growth(%) | 103.81 | 139.77 | 80.80 | 40.30 | 0.00 |
Core EBITDA Growth(%) | 122.41 | 140.48 | 58.14 | 36.34 | 0.00 |
EBIT Growth(%) | 123.61 | 139.80 | 57.82 | 36.27 | 0.00 |
PAT Growth(%) | 193.09 | 172.38 | 43.02 | 38.29 | 0.00 |
EPS Growth(%) | 135.08 | 102.70 | 7.28 | 31.82 | 0.00 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 0.70 | 0.93 | 2.02 | 1.41 | 1.23 |
Current Ratio(x) | 108.08 | 19.49 | 2.19 | 1.41 | 1.24 |
Quick Ratio(x) | 108.08 | 19.49 | 2.19 | 1.41 | 1.24 |
Interest Cover(x) | 3.86 | 2.30 | 2.31 | 2.48 | 2.47 |
Total Debt/Mcap(x) | NA | NA | NA | NA | NA |