Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Login

Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Starlog Enterprises Ltd.

Business Support

Rating :

N/A

BSE: 520155 | NSE: ABGHEAVY

Watchlist

NSE BSE

47.60

06-Feb-2025

Open
High
Low
Previous Close

47.80
47.80
45.74
45.91

Volume
Traded Value (lacs)
52 Week High
52 Week Low

603
0.29
92.35
29.41

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

111.88
3.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

118.05
N/A
1.48

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-19.60
-42.14
-58.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
34.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-22.42
-43.63
-60.78

P:E (Median)

8 Years
5 Years
3 Years

-
-
0.42

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.17
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.77
21.11
17.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4.52 2.40 88.33% 2.75 2.85 -3.51% 2.57 2.83 -9.19% 3.33 1.59 109.43%
Expenses 2.23 2.21 0.90% 2.20 2.62 -16.03% 1.59 2.33 -31.76% 7.58 0.81 835.80%
EBITDA 2.28 0.19 1,100.00% 0.55 0.23 139.13% 0.98 0.50 96.00% -4.25 0.77 -
EBIDTM 50.51% 7.87% 20.15% 8.14% 38.26% 17.74% -127.44% 48.74%
Other Income 0.01 0.00 0 0.01 0.57 -98.25% 0.01 0.42 -97.62% 9.37 1.42 559.86%
Interest 0.24 1.40 -82.86% 0.14 1.37 -89.78% 0.13 1.29 -89.92% 0.67 1.15 -41.74%
Depreciation 0.66 0.90 -26.67% 1.14 0.85 34.12% 0.47 1.04 -54.81% 0.48 0.81 -40.74%
PBT 2.20 -2.10 - 24.26 -1.42 - 0.40 -1.40 - 3.98 0.08 4,875.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.20 -2.10 - 24.26 -1.42 - 0.40 -1.40 - 3.98 0.08 4,875.00%
PATM 48.74% -87.56% 882.22% -49.91% 15.44% -49.56% 119.39% 5.17%
EPS 1.83 -1.75 - 20.22 -1.19 - 0.33 -1.17 - 3.31 0.07 4,628.57%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 5.02 2.40 109.17% 3.36 3.24 3.70% 2.59 3.47 -25.36% 3.33 2.37 40.51%
Expenses 2.96 2.68 10.45% 2.78 3.19 -12.85% 1.88 3.64 -48.35% 9.71 2.20 341.36%
EBITDA 2.06 -0.27 - 0.58 0.05 1,060.00% 0.71 -0.17 - -6.38 0.17 -
EBIDTM 40.96% -11.27% 17.23% 1.54% 27.31% -4.81% -191.45% 7.14%
Other Income 0.12 -0.16 - 0.28 0.84 -66.67% 0.28 0.61 -54.10% 11.65 8.80 32.39%
Interest 0.16 1.14 -85.96% 0.16 1.49 -89.26% 0.15 1.48 -89.86% 0.80 1.53 -47.71%
Depreciation 0.96 1.08 -11.11% 1.42 1.03 37.86% 0.65 1.19 -45.38% 0.66 0.87 -24.14%
PBT 1.87 -2.64 - 24.26 -1.64 - 0.19 -2.22 - 3.82 6.41 -40.41%
Tax 0.14 0.00 0 0.06 0.00 0 0.00 0.00 0 0.00 0.46 -100.00%
PAT 1.73 -2.64 - 24.20 -1.64 - 0.19 -2.22 - 3.82 5.95 -35.80%
PATM 34.45% -109.86% 720.08% -50.52% 7.27% -63.93% 114.46% 251.35%
EPS 1.48 -2.16 - 20.20 -1.35 - 0.20 -1.75 - 3.19 6.42 -50.31%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13.17 11.41 8.01 14.48 18.14 20.71 24.56 28.37 63.45 78.63 71.77 Net Sales Growth 36.19% 42.45% -44.68% -20.18% -12.41% -15.68% -13.43% -55.29% -19.31% 9.56% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 13.17 11.41 8.01 14.48 18.14 20.71 24.56 28.37 63.45 78.63 71.77 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 13.60 14.06 10.14 15.08 13.40 13.36 18.30 27.89 36.53 37.85 44.80 Power & Fuel Cost - 0.10 0.17 0.46 0.42 0.48 0.57 0.70 1.09 0.84 1.62 % Of Sales - 0.88% 2.12% 3.18% 2.32% 2.32% 2.32% 2.47% 1.72% 1.07% 2.26% Employee Cost - 2.25 3.45 4.73 4.52 5.79 6.56 6.77 8.56 8.57 8.35 % Of Sales - 19.72% 43.07% 32.67% 24.92% 27.96% 26.71% 23.86% 13.49% 10.90% 11.63% Manufacturing Exp. - 1.66 0.64 1.54 1.67 0.82 2.67 5.11 17.11 20.61 21.92 % Of Sales - 14.55% 7.99% 10.64% 9.21% 3.96% 10.87% 18.01% 26.97% 26.21% 30.54% General & Admin Exp. - 4.00 3.15 3.56 2.82 3.43 5.02 7.58 6.49 4.92 5.64 % Of Sales - 35.06% 39.33% 24.59% 15.55% 16.56% 20.44% 26.72% 10.23% 6.26% 7.86% Selling & Distn. Exp. - 1.04 2.12 3.94 1.79 2.04 2.99 2.97 2.91 2.02 5.55 % Of Sales - 9.11% 26.47% 27.21% 9.87% 9.85% 12.17% 10.47% 4.59% 2.57% 7.73% Miscellaneous Exp. - 5.00 0.61 0.85 2.17 0.80 0.49 4.76 0.36 0.89 5.55 % Of Sales - 43.82% 7.62% 5.87% 11.96% 3.86% 2.00% 16.78% 0.57% 1.13% 2.41% EBITDA -0.44 -2.65 -2.13 -0.60 4.74 7.35 6.26 0.48 26.92 40.78 26.97 EBITDA Margin -3.34% -23.23% -26.59% -4.14% 26.13% 35.49% 25.49% 1.69% 42.43% 51.86% 37.58% Other Income 9.40 10.36 1.94 6.77 7.25 7.78 4.87 0.29 0.09 11.66 7.22 Interest 1.18 5.40 10.71 26.88 27.54 25.80 24.90 23.05 30.84 29.54 31.50 Depreciation 2.75 3.26 4.44 8.79 11.28 13.76 14.26 16.66 20.58 24.11 22.59 PBT 30.84 -0.95 -15.34 -29.51 -26.83 -24.42 -28.03 -38.95 -24.40 -1.20 -19.90 Tax 0.00 0.00 -0.10 0.00 0.00 0.00 0.00 0.00 -0.92 -0.46 -6.21 Tax Rate 0.00% 0.00% -0.28% 0.00% 0.00% 0.00% 0.00% 0.00% 3.77% 38.33% 31.21% PAT 30.84 -0.95 35.64 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 PAT before Minority Interest 30.84 -0.95 35.64 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 234.17% -8.33% 444.94% -184.46% -168.36% -487.16% -114.13% -42.30% -37.01% -0.94% -19.07% PAT Growth 737.19% - - - - - - - - - EPS 25.70 -0.79 29.70 -22.26 -25.45 -84.08 -23.36 -10.00 -19.57 -0.62 -11.41

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 14.30 12.45 46.87 178.77 170.95 191.92 125.70 373.16 97.93 118.19 110.36 Net Sales Growth 24.56% -73.44% -73.78% 4.57% -10.93% 52.68% -66.31% 281.05% -17.14% 7.09% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 14.30 12.45 46.87 178.77 170.95 191.92 125.70 373.16 97.93 118.19 110.36 GP Margin 99.99% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17.33 18.18 54.24 153.99 141.91 164.57 124.32 383.92 74.83 87.13 82.55 Power & Fuel Cost - 0.11 1.90 9.61 8.24 0.48 1.38 4.18 3.68 5.40 9.06 % Of Sales - 0.88% 4.05% 5.38% 4.82% 0.25% 1.10% 1.12% 3.76% 4.57% 8.21% Employee Cost - 2.38 7.24 17.32 15.61 15.86 15.91 14.75 14.48 16.16 16.44 % Of Sales - 19.12% 15.45% 9.69% 9.13% 8.26% 12.66% 3.95% 14.79% 13.67% 14.90% Manufacturing Exp. - 2.92 24.47 102.16 98.64 113.96 74.64 338.73 40.42 35.17 32.59 % Of Sales - 23.45% 52.21% 57.15% 57.70% 59.38% 59.38% 90.77% 41.27% 29.76% 29.53% General & Admin Exp. - 5.56 6.09 14.94 13.13 17.49 16.58 16.29 11.35 14.40 14.72 % Of Sales - 44.66% 12.99% 8.36% 7.68% 9.11% 13.19% 4.37% 11.59% 12.18% 13.34% Selling & Distn. Exp. - 1.04 2.90 5.20 1.85 2.18 3.47 2.80 3.19 11.08 4.93 % Of Sales - 8.35% 6.19% 2.91% 1.08% 1.14% 2.76% 0.75% 3.26% 9.37% 4.47% Miscellaneous Exp. - 6.17 11.64 4.77 4.44 14.60 12.35 7.17 1.70 4.92 4.93 % Of Sales - 49.56% 24.83% 2.67% 2.60% 7.61% 9.82% 1.92% 1.74% 4.16% 4.36% EBITDA -3.03 -5.73 -7.37 24.78 29.04 27.35 1.38 -10.76 23.10 31.06 27.81 EBITDA Margin -21.19% -46.02% -15.72% 13.86% 16.99% 14.25% 1.10% -2.88% 23.59% 26.28% 25.20% Other Income 12.33 12.95 29.22 13.64 17.29 16.17 10.74 2.49 2.08 14.62 16.54 Interest 1.27 5.95 18.30 64.26 64.68 69.55 58.79 45.98 50.36 56.54 38.22 Depreciation 3.69 3.95 8.45 26.27 29.38 30.86 32.28 29.48 34.24 44.54 42.96 PBT 30.14 -2.69 -4.90 -52.10 -47.72 -56.89 -78.94 -83.73 -59.42 -55.39 -36.83 Tax 0.20 0.00 0.49 0.35 0.02 0.18 0.02 -0.02 -7.04 5.85 -5.79 Tax Rate 0.66% 0.00% 0.57% -0.71% -0.04% -0.32% -0.03% 0.04% 11.85% -10.56% 15.72% PAT 29.94 -2.35 86.22 -38.96 -43.35 -41.30 -54.81 -35.30 -39.87 -59.81 -29.76 PAT before Minority Interest 30.02 -2.69 86.03 -49.66 -51.46 -56.86 -78.96 -56.76 -52.38 -61.24 -31.05 Minority Interest 0.08 0.34 0.19 10.70 8.11 15.56 24.15 21.46 12.51 1.43 1.29 PAT Margin 209.37% -18.88% 183.96% -21.79% -25.36% -21.52% -43.60% -9.46% -40.71% -50.60% -26.97% PAT Growth 5,543.64% - - - - - - - - - EPS 24.95 -1.96 71.85 -32.47 -36.13 -34.42 -45.68 -29.42 -33.23 -49.84 -24.80

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 53.50 54.45 -46.23 -19.37 11.17 111.89 139.68 152.27 197.74 198.48 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 41.53 42.49 -58.19 -31.33 -0.79 99.93 127.71 140.30 185.77 186.51 Non-Current Liabilities 28.88 32.07 24.65 24.25 36.09 56.78 69.24 106.02 143.18 188.22 Secured Loans 0.00 0.00 0.00 0.00 12.04 28.35 41.08 74.46 113.29 154.84 Unsecured Loans 7.00 5.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.27 0.39 0.07 0.07 0.05 0.15 0.06 0.07 0.10 Current Liabilities 60.69 63.51 206.81 202.31 197.51 184.88 159.51 170.24 122.87 102.85 Trade Payables 2.57 4.67 5.95 5.25 7.25 9.40 9.65 11.05 9.31 7.29 Other Current Liabilities 57.92 58.83 200.85 197.06 190.26 175.47 149.78 159.18 113.54 94.18 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.34 Short Term Provisions 0.21 0.01 0.01 0.00 0.00 0.01 0.08 0.02 0.02 0.03 Total Liabilities 143.07 150.03 185.23 207.19 244.77 353.55 368.43 428.53 463.79 489.55 Net Block 16.87 20.52 53.01 69.69 97.77 124.24 139.17 189.43 209.96 251.63 Gross Block 201.44 208.82 329.10 380.45 411.80 473.93 476.81 567.12 567.13 606.11 Accumulated Depreciation 184.57 188.31 276.09 310.75 314.03 349.70 337.63 377.69 357.17 354.48 Non Current Assets 124.10 128.39 162.07 180.02 198.22 307.35 323.09 379.80 394.80 420.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.09 7.09 Non Current Investment 74.84 74.85 74.85 74.85 74.85 151.52 151.52 151.52 141.28 117.06 Long Term Loans & Adv. 11.22 11.96 12.48 13.92 15.31 21.30 21.28 29.91 36.23 44.71 Other Non Current Assets 8.91 8.80 9.47 9.30 10.30 10.30 11.12 8.94 0.23 0.07 Current Assets 18.98 21.65 23.17 27.18 46.56 46.21 45.34 48.73 68.99 68.99 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.72 7.93 8.90 10.32 25.99 27.56 28.00 26.57 29.79 26.72 Cash & Bank 1.96 2.73 1.79 0.07 1.63 0.28 0.38 2.23 2.45 1.73 Other Current Assets 10.30 0.57 0.51 0.71 18.93 18.37 16.96 19.92 36.74 40.55 Short Term Loans & Adv. 9.85 10.42 11.96 16.09 18.00 17.72 16.15 13.41 29.24 33.29 Net Current Assets -41.71 -41.87 -183.65 -175.14 -150.96 -138.68 -114.17 -121.51 -53.88 -33.86 Total Assets 143.08 150.04 185.24 207.20 244.78 353.56 368.43 428.53 463.79 489.55

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 34.47 -8.99 -110.25 -69.23 -25.91 15.28 69.86 121.44 193.92 261.00 Share Capital 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 11.97 Total Reserves 22.50 -20.96 -122.22 -81.19 -37.88 3.31 57.90 109.47 181.95 249.04 Non-Current Liabilities 24.09 148.19 456.85 405.79 495.27 292.03 316.54 235.43 390.08 407.90 Secured Loans 0.00 124.86 422.22 368.09 449.53 246.85 270.34 200.55 358.10 382.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.09 0.42 2.49 1.99 1.50 0.96 0.59 0.39 0.73 0.65 Current Liabilities 70.88 172.83 407.03 462.05 401.01 572.14 492.99 255.19 321.77 242.46 Trade Payables 3.14 19.64 40.73 41.86 34.05 27.06 26.78 20.50 18.05 14.43 Other Current Liabilities 67.15 152.15 325.56 394.64 352.57 298.74 456.79 233.30 302.37 225.05 Short Term Borrowings 0.00 0.00 39.68 23.43 12.40 245.10 8.06 0.00 0.00 1.52 Short Term Provisions 0.59 1.04 1.05 2.12 1.99 1.24 1.36 1.39 1.35 1.46 Total Liabilities 134.88 349.05 754.10 809.95 889.80 914.48 938.59 692.35 971.78 961.59 Net Block 22.05 209.97 541.39 576.41 622.53 667.41 345.73 407.01 490.58 357.06 Gross Block 235.24 455.49 933.10 1,000.00 1,031.31 1,094.77 751.33 839.81 945.28 788.50 Accumulated Depreciation 213.19 245.52 391.71 423.60 408.78 427.37 405.60 432.80 454.69 431.45 Non Current Assets 78.57 266.74 655.62 688.12 747.00 781.08 802.97 594.91 810.63 794.94 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 346.76 36.39 238.87 336.83 Non Current Investment 12.12 12.12 63.90 63.90 63.90 63.90 63.90 77.45 12.11 12.13 Long Term Loans & Adv. 20.72 21.07 25.96 23.36 45.41 32.13 32.37 59.73 64.37 83.10 Other Non Current Assets 11.41 11.31 12.12 12.19 15.16 17.64 14.22 14.31 4.68 5.83 Current Assets 56.32 82.31 98.47 121.83 142.79 133.40 135.61 97.44 161.16 166.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 2.12 8.31 7.26 8.06 3.04 2.12 2.25 3.45 1.31 Sundry Debtors 32.79 35.81 39.38 40.74 57.00 56.20 58.20 53.06 59.54 53.73 Cash & Bank 4.32 18.79 12.49 21.41 21.70 14.70 16.45 13.02 21.63 59.27 Other Current Assets 19.21 4.23 6.55 23.89 56.04 59.47 58.85 29.11 76.54 52.34 Short Term Loans & Adv. 17.84 21.37 31.74 28.53 28.80 27.10 54.91 19.09 65.97 41.81 Net Current Assets -14.57 -90.52 -308.56 -340.22 -258.22 -438.74 -357.38 -157.75 -160.62 -75.81 Total Assets 134.89 349.05 754.09 809.95 889.79 914.48 938.58 692.35 971.79 961.59

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.65 -6.03 9.81 10.68 4.40 11.30 8.81 25.69 59.25 67.83 PBT -0.95 35.64 -26.71 -30.54 -100.89 -28.03 -12.00 -24.40 -1.20 -19.90 Adjustment 2.35 -39.21 24.25 36.06 107.85 35.71 15.09 49.86 52.28 50.05 Changes in Working Capital 3.39 -2.95 10.50 5.51 -5.44 4.08 5.04 1.38 6.94 34.94 Cash after chg. in Working capital 4.79 -6.51 8.03 11.03 1.52 11.76 8.13 26.83 58.01 65.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.86 0.48 1.78 -0.35 2.88 -0.46 0.68 -1.14 1.24 2.74 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.74 24.44 10.72 8.95 16.38 2.67 34.84 -2.43 -7.94 -17.44 Net Fixed Assets 7.38 120.28 51.35 31.35 62.13 2.88 90.31 7.10 38.98 34.74 Net Investments 0.01 0.00 0.00 0.00 76.67 0.00 0.00 -10.24 -24.22 -52.97 Others -11.13 -95.84 -40.63 -22.40 -122.42 -0.21 -55.47 0.71 -22.70 0.79 Cash from Financing Activity -2.67 -17.47 -18.80 -21.20 -19.43 -14.01 -45.47 -22.19 -50.64 -50.99 Net Cash Inflow / Outflow -0.76 0.93 1.73 -1.57 1.36 -0.04 -1.82 1.07 0.67 -0.60 Opening Cash & Equivalents 2.73 1.79 0.07 1.63 0.28 0.32 2.13 1.07 0.40 1.00 Closing Cash & Equivalent 1.96 2.73 1.79 0.07 1.63 0.28 0.32 2.13 1.07 0.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.98 -37.01 37.03 49.48 72.67 9.96 16.46 32.72 62.02 40.54 PBT -2.69 86.52 -49.31 -51.43 -56.68 -78.94 -56.79 -59.42 -55.39 -36.83 Adjustment 2.22 -10.33 76.59 93.08 95.59 82.09 50.60 82.14 96.98 67.78 Changes in Working Capital 2.04 -103.90 11.96 3.31 35.54 10.47 23.70 10.48 21.03 5.67 Cash after chg. in Working capital 1.57 -27.71 39.24 44.95 74.45 13.62 17.52 33.20 62.62 36.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.42 -9.31 -2.21 4.52 -1.78 -3.66 -1.06 -0.48 -0.60 3.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -2.57 411.97 12.57 9.39 20.40 -195.94 -65.41 -11.69 -44.30 6.82 Net Fixed Assets 7.38 120.28 51.35 31.35 62.13 2.88 90.31 7.10 38.98 34.74 Net Investments 0.01 0.00 0.00 0.00 76.67 0.00 0.00 -10.24 -24.22 -52.97 Others -9.96 291.69 -38.78 -21.96 -118.40 -198.82 -155.72 -8.55 -59.06 25.05 Cash from Financing Activity -10.38 -368.28 -58.44 -59.04 -85.98 184.25 53.18 -24.37 -38.97 -53.02 Net Cash Inflow / Outflow -9.97 6.67 -8.84 -0.17 7.09 -1.73 4.22 -3.35 -21.25 -5.65 Opening Cash & Equivalents 13.42 6.75 15.59 15.76 8.67 10.40 6.18 9.52 33.72 39.37 Closing Cash & Equivalent 3.45 13.42 6.75 15.59 15.76 8.67 10.40 6.18 12.47 33.72

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.70 45.50 -38.63 -16.18 9.34 93.50 116.72 127.24 165.24 165.86 ROA -0.65% 21.26% -13.61% -13.51% -33.72% -7.76% -3.01% -5.26% -0.16% -2.75% ROE -1.76% 866.37% 0.00% 0.00% -163.96% -22.28% -8.22% -13.42% -0.37% -6.66% ROCE 6.21% 87.77% 0.32% -3.18% -43.46% -1.26% 3.66% 1.77% 7.05% 2.69% Fixed Asset Turnover 0.06 0.03 0.04 0.05 0.05 0.05 0.05 0.11 0.13 0.12 Receivable days 234.24 383.36 242.21 365.29 471.87 412.87 351.09 162.13 131.17 157.77 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 126.51 114.35 72.67 53.04 49.70 Cash Conversion Cycle 234.24 383.36 242.21 365.29 471.87 286.35 236.74 89.46 78.12 108.07 Total Debt/Equity 0.35 0.30 -1.74 -4.69 9.50 1.04 0.91 1.21 0.98 1.08 Interest Cover 0.82 4.32 0.01 -0.11 -2.91 -0.13 0.48 0.21 0.96 0.37

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 28.80 -7.51 -92.13 -57.85 -21.65 12.77 58.38 101.48 162.05 218.10 ROA -1.11% 15.60% -6.35% -6.05% -6.30% -8.52% -6.96% -6.30% -6.33% -3.01% ROE -21.13% 0.00% 0.00% 0.00% 0.00% -185.48% -59.34% -33.22% -26.92% -12.27% ROCE 3.02% 31.98% 2.94% 2.38% 2.09% -3.56% -2.29% -1.57% 0.16% 0.18% Fixed Asset Turnover 0.04 0.07 0.18 0.17 0.18 0.14 0.47 0.11 0.14 0.13 Receivable days 1005.52 292.79 81.79 104.34 107.64 166.09 54.41 209.85 174.90 187.53 Inventory Days 0.00 40.61 15.90 16.36 10.55 7.48 2.14 10.62 7.35 6.09 Payable days 0.00 0.00 0.00 0.00 0.00 75.59 22.02 71.90 51.42 53.51 Cash Conversion Cycle 1005.52 333.39 97.69 120.70 118.19 97.98 34.53 148.56 130.83 140.11 Total Debt/Equity 0.34 -19.90 -5.41 -8.67 -23.52 41.46 5.91 2.81 2.58 1.89 Interest Cover 0.55 5.73 0.23 0.20 0.18 -0.34 -0.24 -0.18 0.02 0.04

Top Investors:

psa india pte ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Starlog Enterprises - Quarterly Results
7th Feb 2025, 17:37 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback