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22402.40

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73852.94

34.40 (0.15%)
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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Five-Star Business Finance Ltd.

Finance - NBFC

Rating :

35/99

BSE: 543663 | NSE: FIVESTAR

Watchlist

NSE BSE

692.30

24-Apr-2024

Open
High
Low
Previous Close

687.30
700.80
681.00
680.55

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

132078
914.39
876.55
511.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20,238.95
26.33
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23,715.09
N/A
4.09

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

50.69
-
13.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

48.74
-
5.89

PAT CAGR (%)

10 Years
5 Years
3 Years

55.57
-
18.90

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 567.37 386.54 46.78% 518.82 360.55 43.90% 480.37 337.97 42.13% 435.79 326.17 33.61%
Expenses 144.77 119.21 21.44% 143.81 104.11 38.13% 136.68 84.48 61.79% 132.83 101.32 31.10%
EBITDA 422.60 267.34 58.08% 375.00 256.44 46.23% 343.69 253.49 35.58% 302.96 224.85 34.74%
EBIDTM 74.48% 69.16% 72.28% 71.12% 71.55% 75.00% 69.52% 68.94%
Other Income 2.65 2.18 21.56% 3.55 1.31 170.99% 3.20 1.09 193.58% 3.50 1.02 243.14%
Interest 128.71 63.14 103.85% 105.89 60.91 73.85% 96.17 64.80 48.41% 77.41 63.06 22.76%
Depreciation 6.64 4.86 36.63% 5.69 4.02 41.54% 4.85 3.62 33.98% 4.81 3.81 26.25%
PBT 289.91 201.52 43.86% 266.97 192.82 38.46% 245.87 186.16 32.07% 224.24 159.00 41.03%
Tax 73.15 50.52 44.79% 67.59 48.64 38.96% 62.16 46.73 33.02% 55.36 41.12 34.63%
PAT 216.76 151.00 43.55% 199.39 144.18 38.29% 183.71 139.43 31.76% 168.88 117.88 43.26%
PATM 38.20% 39.06% 38.43% 39.99% 38.24% 41.26% 38.75% 36.14%
EPS 7.41 5.16 43.60% 6.82 4.93 38.34% 6.28 4.77 31.66% 5.78 4.03 43.42%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,002.35 1,520.85 1,254.06 1,049.74 786.71 83.08 46.28 32.99 25.19 18.60 Net Sales Growth 41.89% 21.27% 19.46% 33.43% 846.93% 79.52% 40.28% 30.96% 35.43% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 2,002.34 1,520.85 1,254.06 1,049.74 786.71 83.08 46.28 32.99 25.19 18.60 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 558.09 438.77 337.30 236.83 209.82 30.47 12.41 7.67 4.78 3.10 Power & Fuel Cost - 1.56 0.97 0.93 0.78 0.15 0.09 0.05 0.04 0.02 % Of Sales - 0.10% 0.08% 0.09% 0.10% 0.18% 0.19% 0.15% 0.16% 0.11% Employee Cost - 346.43 236.12 163.72 127.11 18.58 7.84 4.89 2.96 1.76 % Of Sales - 22.78% 18.83% 15.60% 16.16% 22.36% 16.94% 14.82% 11.75% 9.46% Manufacturing Exp. - 8.21 5.58 10.86 8.09 2.34 1.19 0.82 0.60 0.54 % Of Sales - 0.54% 0.44% 1.03% 1.03% 2.82% 2.57% 2.49% 2.38% 2.90% General & Admin Exp. - 53.76 42.78 19.81 24.57 5.86 2.45 1.30 0.63 0.47 % Of Sales - 3.53% 3.41% 1.89% 3.12% 7.05% 5.29% 3.94% 2.50% 2.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 30.37 52.83 42.44 50.05 3.68 0.92 0.67 0.60 0.33 % Of Sales - 2.00% 4.21% 4.04% 6.36% 4.43% 1.99% 2.03% 2.38% 1.77% EBITDA 1,444.25 1,082.08 916.76 812.91 576.89 52.61 33.87 25.32 20.41 15.50 EBITDA Margin 72.13% 71.15% 73.10% 77.44% 73.33% 63.32% 73.18% 76.75% 81.02% 83.33% Other Income 12.90 8.08 2.11 1.51 0.63 2.83 1.03 0.61 0.30 0.02 Interest 408.18 268.11 302.41 326.60 218.16 23.73 14.07 10.37 9.49 6.39 Depreciation 21.99 17.31 12.24 11.38 10.07 0.92 0.51 0.36 0.17 0.10 PBT 1,026.99 804.73 604.21 476.44 349.30 30.78 20.32 15.20 11.04 9.04 Tax 258.26 201.24 150.66 117.45 87.35 11.41 6.90 5.28 3.77 3.00 Tax Rate 25.15% 25.01% 24.94% 24.65% 25.01% 37.07% 33.96% 34.74% 34.15% 33.19% PAT 768.74 603.50 453.54 358.99 261.95 19.37 13.41 9.92 7.27 6.04 PAT before Minority Interest 768.74 603.50 453.54 358.99 261.95 19.37 13.41 9.92 7.27 6.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.39% 39.68% 36.17% 34.20% 33.30% 23.31% 28.98% 30.07% 28.86% 32.47% PAT Growth 39.14% 33.06% 26.34% 37.05% 1,252.35% 44.44% 35.18% 36.45% 20.36% EPS 26.29 20.64 15.51 12.28 8.96 0.66 0.46 0.34 0.25 0.21

Description TTM Mar 17 Mar 16 Mar 15
Net Sales - 83.68 46.28 32.99 Net Sales Growth - 80.81% 40.28% Cost Of Goods Sold - 0.00 0.00 0.00 Gross Profit - 83.68 46.28 32.99 GP Margin - 100% 100% 100% Total Expenditure - 31.23 12.45 7.67 Power & Fuel Cost - 0.15 0.09 0.05 % Of Sales - 0.18% 0.19% 0.15% Employee Cost - 19.13 7.84 4.89 % Of Sales - 22.86% 16.94% 14.82% Manufacturing Exp. - 2.35 1.19 0.82 % Of Sales - 2.81% 2.57% 2.49% General & Admin Exp. - 5.98 2.45 1.30 % Of Sales - 7.15% 5.29% 3.94% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 3.77 0.97 0.67 % Of Sales - 4.51% 2.10% 2.03% EBITDA - 52.45 33.83 25.32 EBITDA Margin - 62.68% 73.10% 76.75% Other Income - 3.46 1.52 0.61 Interest - 23.83 14.07 10.37 Depreciation - 0.92 0.51 0.36 PBT - 31.15 20.77 15.20 Tax - 11.53 7.05 5.28 Tax Rate - 37.01% 33.94% 34.74% PAT - 19.62 13.72 9.92 PAT before Minority Interest - 19.62 13.72 9.92 Minority Interest - 0.00 0.00 0.00 PAT Margin - 23.45% 29.65% 30.07% PAT Growth - 43.00% 38.31% EPS - 0.67 0.47 0.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 4,339.53 3,710.35 2,318.17 1,944.58 Share Capital 29.14 29.13 25.64 25.58 Total Reserves 4,249.19 3,647.16 2,274.57 1,914.72 Non-Current Liabilities 4,114.77 2,432.06 3,386.24 2,341.99 Secured Loans 4,164.26 2,475.33 3,423.23 2,363.69 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 3.84 3.40 0.00 6.52 Current Liabilities 195.19 153.99 52.21 38.36 Trade Payables 20.09 13.00 8.67 6.62 Other Current Liabilities 78.94 51.88 34.37 31.73 Short Term Borrowings 83.02 83.50 1.97 0.00 Short Term Provisions 13.14 5.60 7.20 0.00 Total Liabilities 8,649.49 6,296.40 5,756.62 4,324.93 Net Block 44.87 32.81 24.92 27.87 Gross Block 85.98 56.81 48.60 44.62 Accumulated Depreciation 41.11 24.00 23.68 16.75 Non Current Assets 6,982.36 5,281.01 29.04 3,863.79 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 104.12 140.20 0.00 0.04 Long Term Loans & Adv. 6,833.34 5,107.96 4.12 3,835.89 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 1,667.14 1,015.38 5,727.58 461.13 Current Investments 40.50 107.98 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 Cash & Bank 1,580.86 879.94 1,355.72 451.13 Other Current Assets 45.77 22.07 4.36 5.66 Short Term Loans & Adv. 3.72 5.40 4,367.50 4.34 Net Current Assets 1,471.94 861.40 5,675.37 422.78 Total Assets 8,649.50 6,296.39 5,756.62 4,324.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -1,122.81 -277.16 -157.27 -1,523.28 PBT 804.73 604.21 476.44 349.30 Adjustment -1,176.10 -831.07 -641.62 -479.04 Changes in Working Capital -1,765.10 -779.12 -552.94 -1,768.49 Cash after chg. in Working capital -2,136.47 -1,005.98 -718.12 -1,898.23 Interest Paid -279.91 -273.95 -300.95 -225.43 Tax Paid -201.49 -153.83 -130.29 -102.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 1,495.06 1,156.61 992.10 702.57 Cash From Investing Activity 161.78 -383.88 102.14 -131.93 Net Fixed Assets -29.17 -8.21 -3.98 Net Investments 103.56 -248.18 0.04 Others 87.39 -127.49 106.08 Cash from Financing Activity 1,688.22 7.02 1,032.53 1,725.34 Net Cash Inflow / Outflow 727.20 -654.02 977.40 70.12 Opening Cash & Equivalents 613.16 1,267.18 289.78 219.66 Closing Cash & Equivalent 1,340.36 613.16 1,267.18 289.78

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 146.84 126.18 896.95 ROA 8.08% 7.53% 7.12% ROE 15.17% 15.18% 16.93% ROCE 14.44% 15.09% 15.98% Fixed Asset Turnover 21.30 23.80 22.52 Receivable days 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 Total Debt/Equity 0.99 0.70 1.49 Interest Cover 4.00 3.00 2.46

Top Investors:

tpg asia vii sf pte ltd

sirius ii pte. ltd.

norwest venture partners x - mauritius

peak xv partners growth investments iii

sequoia capital global growth fund iii- endurance

smallcap world fund, inc

hdfc mutual fund - hdfc banking and financial serv

fidelity funds - india focus fund

government pension fund global

atma ram builders pvt ltd

Annual Reports:

News Update:

Five Star Business - Quarterly Results
1st Feb 2024, 12:36 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.

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