Asian Star Company Live BSE/NSE | Asian Star Company Fundamenta data | Asian Star Company Balance sheet | Asian Star Company Quarterly Results | Asian Star Company Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,040.44
27.56
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,362.68
0.23%
0.89

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.24
-1.56
-7.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.29
-2.94
-8.35

PAT CAGR (%)

10 Years
5 Years
3 Years

5.31
-3.13
-16.56

P:E (Median)

8 Years
5 Years
3 Years

15.31
14.00
12.84

P:BV (Average)

8 Years
5 Years
3 Years

1.85
1.46
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.93
12.28
11.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 131 557 -76% 467 573 -18% 473 566 -17% 666 701 -5%
Expenses 134 534 -75% 455 543 -16% 456 545 -16% 643 675 -5%
EBITDA -2 23 - 13 30 -58% 17 22 -22% 23 25 -9%
EBIDTM -2% 4% 3% 5% 4% 4% 3% 4%
Other Income 7 4 70% -7 6 - 2 0 483% 0 2 -83%
Interest 1 4 -78% 4 5 -9% 4 6 -32% 5 8 -32%
Depreciation 3 3 -7% 4 4 -2% 4 4 -8% 4 4 -14%
PBT 0 19 -98% -3 25 - 11 12 -6% 14 15 -4%
Tax 0 5 -96% 1 11 -88% 3 4 -29% 5 4 33%
PAT 0 14 -98% -4 14 - 8 8 5% 9 11 -16%
PATM 0% 2% -1% 2% 2% 1% 1% 2%
EPS 0.15 8.57 -98% -2.46 8.83 - 5.27 5.04 5% 5.92 7.04 -16%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 157 824 -81% 713 865 -18% 718 793 -9% 798 1,097 -27%
Expenses 158 785 -80% 690 819 -16% 692 761 -9% 769 1,041 -26%
EBITDA -1 39 - 23 46 -50% 26 32 -19% 29 56 -49%
EBIDTM -1% 5% 3% 5% 4% 4% 4% 5%
Other Income 7 1 403% -7 5 - 1 0 1330% 0 -1 -
Interest 1 5 -79% 5 4 17% 4 6 -39% 6 8 -24%
Depreciation 4 4 -5% 4 4 1% 4 4 -8% 4 5 -12%
PBT 1 32 -98% 7 41 -82% 20 22 -7% 18 42 -56%
Tax 0 6 -95% 1 10 -92% 3 4 -30% 5 4 35%
PAT 0 26 -98% 6 30 -79% 18 18 -2% 13 38 -66%
PATM 0% 3% 1% 4% 2% 2% 2% 3%
EPS 0.27 16.30 -98% 3.93 18.90 -79% 11.08 11.35 -2% 8.17 23.94 -66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,737 2,163 2,450 2,809 2,697 2,373 2,274 2,288 2,120 1,529 1,456 Net Sales Growth -28% -12% -13% 4% 14% 4% -1% 8% 39% 5% Cost Of Goods Sold 1,358 1,687 1,981 2,345 2,313 2,046 1,897 1,951 1,849 1,339 1,276 Gross Profit 380 476 470 464 383 327 378 338 272 190 180 GP Margin 22% 22% 19% 17% 14% 14% 17% 15% 13% 12% 12% Total Expenditure 1,687 2,086 2,350 2,710 2,595 2,284 2,180 2,198 2,040 1,468 1,395 Power & Fuel Cost - 5 5 5 5 6 5 5 5 4 4 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 53 54 61 45 35 31 25 23 20 17 % Of Sales - 2% 2% 2% 2% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 293 265 246 188 166 211 191 143 84 79 % Of Sales - 14% 11% 9% 7% 7% 9% 8% 7% 5% 5% General & Admin Exp. - 36 33 37 30 20 28 20 16 14 9 % Of Sales - 2% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 9 8 11 8 9 6 6 5 5 6 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 4 4 5 6 2 2 1 0 1 6 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 50 76 101 99 101 89 95 91 80 61 61 EBITDA Margin 3% 4% 4% 4% 4% 4% 4% 4% 4% 4% 4% Other Income 2 1 9 11 9 3 0 9 1 0 2 Interest 15 21 29 31 27 21 24 32 22 15 18 Depreciation 14 14 15 16 16 14 15 9 9 8 7 PBT 23 42 65 64 67 57 56 59 51 38 38 Tax 9 14 21 17 23 16 18 18 15 12 12 Tax Rate 39% 34% 34% 29% 34% 28% 30% 31% 28% 31% 33% PAT 14 28 41 42 44 40 43 41 38 27 25 PAT before Minority Interest 14 28 41 42 44 40 43 41 38 27 25 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 1% 1% 2% 1% 2% 2% 2% 2% 2% 2% 2% PAT Growth -70% -32% -2% -7% 11% -7% 6% 8% 41% 5% EPS 8.89 17.31 25.36 25.98 27.80 25.10 27.01 25.46 23.48 16.65 15.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,737

2,163

2,450

2,809

2,697

2,373

2,274

2,288

2,120

1,529

1,456

Net Sales Growth

-28%

-12%

-13%

14%

-1%

39%

Cost Of Goods Sold

1,358

1,687

1,981

2,345

2,313

2,046

1,897

1,951

1,849

1,339

1,276

Gross Profit

380

476

470

464

383

327

378

338

272

190

180

GP Margin

22%

19%

17%

14%

17%

15%

13%

12%

Total Expenditure

1,687

2,086

2,350

2,710

2,595

2,284

2,180

2,198

2,040

1,468

1,395

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

293

265

246

188

166

211

191

143

% Of Sales

14%

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

101

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

39%

34%

29%

34%

28%

30%

31%

28%

31%

33%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-70%

-32%

-2%

-7%

11%

-7%

41%

EPS

8.89

17.31

25.36

25.98

27.80

25.10

27.01

25.46

23.48

16.65

15.85

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,386 3,053 3,642 3,905 3,494 3,302 3,221 3,250 2,462 1,835 1,667 Net Sales Growth -33% -16% -7% 12% 6% 3% -1% 32% 34% 10% Cost Of Goods Sold 1,968 2,523 3,079 3,354 3,053 2,908 2,778 2,854 2,166 1,617 1,468 Gross Profit 419 530 563 551 441 394 443 397 296 218 200 GP Margin 18% 17% 15% 14% 13% 12% 14% 12% 12% 12% 12% Total Expenditure 2,309 2,939 3,461 3,730 3,362 3,170 3,081 3,117 2,370 1,757 1,593 Power & Fuel Cost - 5 5 6 7 7 6 5 6 3 4 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 60 57 67 59 48 41 31 28 24 20 % Of Sales - 2% 2% 2% 2% 1% 1% 1% 1% 1% 1% Manufacturing Exp. - 293 262 245 190 168 213 192 144 86 79 % Of Sales - 10% 7% 6% 5% 5% 7% 6% 6% 5% 5% General & Admin Exp. - 37 42 43 37 25 32 24 19 17 11 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 13 13 10 10 12 8 7 6 6 7 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 9 2 5 7 2 4 3 2 4 7 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 77 113 182 175 132 132 140 133 92 78 75 EBITDA Margin 3% 4% 5% 4% 4% 4% 4% 4% 4% 4% 4% Other Income 1 2 5 8 7 1 2 2 2 0 2 Interest 16 22 30 35 31 25 30 28 24 17 19 Depreciation 16 16 17 17 18 16 16 10 9 8 8 PBT 47 78 140 132 90 92 96 97 61 53 50 Tax 9 14 21 17 24 17 19 19 15 12 12 Tax Rate 20% 19% 15% 14% 27% 18% 19% 20% 24% 22% 25% PAT 38 63 115 109 66 74 82 78 48 41 38 PAT before Minority Interest 39 63 116 109 66 74 82 78 48 41 38 Minority Interest 1 0 -1 0 0 0 0 0 0 0 0 PAT Margin 2% 2% 3% 3% 2% 2% 3% 2% 2% 2% 2% PAT Growth -67% -45% 5% 65% -11% -9% 5% 63% 15% 10% EPS 23.46 39.63 71.83 68.21 41.33 46.45 51.23 48.73 29.86 25.88 23.61

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

2,386

3,053

3,642

3,905

3,494

3,302

3,221

3,250

2,462

1,835

1,667

Net Sales Growth

-33%

-16%

-7%

12%

-1%

32%

34%

10%

Cost Of Goods Sold

1,968

2,523

3,079

3,354

3,053

2,908

2,778

2,854

2,166

1,617

1,468

Gross Profit

419

530

563

551

441

394

443

397

296

218

200

GP Margin

18%

17%

15%

14%

13%

12%

14%

12%

Total Expenditure

2,309

2,939

3,461

3,730

3,362

3,170

3,081

3,117

2,370

1,757

1,593

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

293

262

245

190

168

213

192

144

% Of Sales

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

113

182

175

132

140

133

EBITDA Margin

Other Income

Interest

Depreciation

PBT

140

132

Tax

Tax Rate

20%

19%

15%

14%

27%

18%

19%

20%

24%

22%

25%

PAT

115

109

PAT before Minority Interest

116

109

Minority Interest

-1

PAT Margin

PAT Growth

-67%

-45%

65%

-11%

-9%

63%

15%

10%

EPS

23.46

39.63

71.83

68.21

41.33

46.45

51.23

48.73

29.86

25.88

23.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 775 747 709 648 608 501 464 427 393 368 Share Capital 16 16 16 16 16 16 16 16 11 11 Total Reserves 759 731 693 632 592 485 448 411 382 357 Non-Current Liabilities 111 112 85 87 145 116 145 115 113 117 Secured Loans 0 0 0 0 0 0 0 0 0 24 Unsecured Loans 49 49 23 25 23 47 58 42 53 45 Long Term Provisions 5 9 7 5 68 47 63 48 35 23 Current Liabilities 760 837 1,096 1,041 1,005 1,042 870 974 739 627 Trade Payables 175 185 276 278 176 199 85 182 151 39 Other Current Liabilities 12 13 55 9 10 29 4 27 4 9 Short Term Borrowings 573 639 765 754 798 792 759 747 568 564 Short Term Provisions 0 0 0 0 21 22 21 18 15 15 Total Liabilities 1,646 1,697 1,890 1,776 1,758 1,660 1,480 1,515 1,245 1,112 Net Block 208 218 229 247 251 160 168 149 148 150 Gross Block 333 338 337 343 333 232 223 197 188 181 Accumulated Depreciation 125 120 108 96 81 73 55 48 39 31 Non Current Assets 317 324 329 326 365 249 267 231 198 188 Capital Work in Progress 0 0 0 0 29 27 17 17 2 1 Non Current Investment 102 99 94 72 6 3 3 3 3 3 Long Term Loans & Adv. 7 7 6 6 78 59 78 61 44 34 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 1,329 1,373 1,561 1,450 1,393 1,411 1,213 1,284 1,046 924 Current Investments 18 26 25 15 1 1 1 4 1 1 Inventories 509 457 512 562 405 546 383 515 415 326 Sundry Debtors 564 634 770 638 633 683 646 609 466 443 Cash & Bank 206 202 210 178 157 146 147 113 89 91 Other Current Assets 32 0 2 36 198 35 36 43 75 64 Short Term Loans & Adv. 29 54 41 21 191 35 36 43 75 64 Net Current Assets 569 536 465 410 388 368 343 310 308 298 Total Assets 1,646 1,697 1,890 1,776 1,758 1,660 1,480 1,515 1,245 1,112

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

775

747

709

648

608

501

464

427

393

368

Share Capital

Total Reserves

759

731

693

632

592

485

448

411

382

357

Non-Current Liabilities

111

112

145

116

145

115

113

117

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

760

837

1,096

1,041

1,005

1,042

870

974

739

627

Trade Payables

175

185

276

278

176

199

182

151

Other Current Liabilities

Short Term Borrowings

573

639

765

754

798

792

759

747

568

564

Short Term Provisions

Total Liabilities

1,646

1,697

1,890

1,776

1,758

1,660

1,480

1,515

1,245

1,112

Net Block

208

218

229

247

251

160

168

149

148

150

Gross Block

333

338

337

343

333

232

223

197

188

181

Accumulated Depreciation

125

120

108

Non Current Assets

317

324

329

326

365

249

267

231

198

188

Capital Work in Progress

Non Current Investment

102

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

1,329

1,373

1,561

1,450

1,393

1,411

1,213

1,284

1,046

924

Current Investments

Inventories

509

457

512

562

405

546

383

515

415

326

Sundry Debtors

564

634

770

638

633

683

646

609

466

443

Cash & Bank

206

202

210

178

157

146

147

113

Other Current Assets

198

Short Term Loans & Adv.

191

Net Current Assets

569

536

465

410

388

368

343

310

308

298

Total Assets

1,646

1,697

1,890

1,776

1,758

1,660

1,480

1,515

1,245

1,112

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,165 1,075 950 843 784 629 550 472 426 385 Share Capital 16 16 16 16 16 16 16 16 11 11 Total Reserves 1,149 1,059 934 827 768 613 534 456 415 374 Non-Current Liabilities 115 115 86 91 147 116 145 117 115 118 Secured Loans 0 0 0 0 0 0 0 0 0 24 Unsecured Loans 51 52 23 25 23 47 58 44 55 46 Long Term Provisions 7 9 8 9 72 47 63 48 35 23 Current Liabilities 756 871 1,247 1,305 1,443 1,263 1,116 1,068 894 715 Trade Payables 130 201 229 337 308 284 145 207 272 103 Other Current Liabilities 13 31 196 15 13 97 5 65 6 10 Short Term Borrowings 612 639 822 953 1,100 858 944 778 602 587 Short Term Provisions 0 0 0 0 22 23 22 18 15 15 Total Liabilities 2,034 2,059 2,317 2,236 2,373 2,008 1,811 1,656 1,436 1,218 Net Block 217 229 241 260 266 165 174 155 155 156 Gross Block 352 357 356 363 353 243 233 205 196 189 Accumulated Depreciation 134 128 115 103 86 77 59 50 41 33 Non Current Assets 329 335 339 354 374 247 264 217 198 186 Capital Work in Progress 0 0 0 0 29 27 17 17 2 1 Non Current Investment 98 96 90 67 0 0 0 0 0 0 Long Term Loans & Adv. 13 10 8 27 79 54 72 44 41 29 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 1,705 1,724 1,977 1,882 1,998 1,761 1,547 1,439 1,238 1,032 Current Investments 18 26 25 15 1 1 1 4 1 1 Inventories 554 566 559 630 447 602 452 558 453 347 Sundry Debtors 667 765 925 862 866 880 747 651 598 515 Cash & Bank 341 312 405 295 465 224 216 154 104 98 Other Current Assets 125 0 3 36 219 54 131 72 82 71 Short Term Loans & Adv. 122 54 61 44 212 54 131 72 82 71 Net Current Assets 949 854 730 577 556 498 431 372 344 317 Total Assets 2,034 2,059 2,317 2,236 2,373 2,008 1,811 1,656 1,436 1,218

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,165

1,075

950

843

784

629

550

472

426

385

Share Capital

Total Reserves

1,149

1,059

934

827

768

613

534

456

415

374

Non-Current Liabilities

115

147

116

145

117

115

118

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

756

871

1,247

1,305

1,443

1,263

1,116

1,068

894

715

Trade Payables

130

201

229

337

308

284

145

207

272

103

Other Current Liabilities

196

Short Term Borrowings

612

639

822

953

1,100

858

944

778

602

587

Short Term Provisions

Total Liabilities

2,034

2,059

2,317

2,236

2,373

2,008

1,811

1,656

1,436

1,218

Net Block

217

229

241

260

266

165

174

155

156

Gross Block

352

357

356

363

353

243

233

205

196

189

Accumulated Depreciation

134

128

115

103

Non Current Assets

329

335

339

354

374

247

264

217

198

186

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

1,705

1,724

1,977

1,882

1,998

1,761

1,547

1,439

1,238

1,032

Current Investments

Inventories

554

566

559

630

447

602

452

558

453

347

Sundry Debtors

667

765

925

862

866

880

747

651

598

515

Cash & Bank

341

312

405

295

465

224

216

154

104

Other Current Assets

125

219

131

Short Term Loans & Adv.

122

212

131

Net Current Assets

949

854

730

577

556

498

431

372

344

317

Total Assets

2,034

2,059

2,317

2,236

2,373

2,008

1,811

1,656

1,436

1,218

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 115 119 114 129 58 22 51 -92 45 -41 PBT 42 61 59 67 56 61 59 52 38 38 Adjustment 36 32 45 29 23 34 35 30 30 23 Changes in Working Capital 53 44 28 55 -1 -54 -22 -148 -9 -93 Cash after chg. in Working capital 131 137 132 150 78 41 71 -66 59 -33 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -17 -19 -18 -21 -20 -19 -20 -26 -14 -8 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -1 -9 -27 -41 -15 -14 -23 -25 -9 -14 Net Fixed Assets 5 0 6 19 -103 -19 -26 -24 -8 -13 Net Investments 5 -7 -31 -81 -2 0 3 -3 0 0 Others -12 -2 -2 21 89 5 0 2 0 -1 Cash from Financing Activity -110 -118 -59 -67 -31 -10 7 140 -38 63 Net Cash Inflow / Outflow 4 -8 28 21 11 -2 34 24 -2 8 Opening Cash & Equivalents 202 210 182 157 146 147 113 89 91 83 Closing Cash & Equivalent 206 202 210 178 157 146 147 113 89 91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

115

119

114

129

-92

-41

PBT

Adjustment

Changes in Working Capital

-1

-54

-22

-148

-9

-93

Cash after chg. in Working capital

131

137

132

150

-66

-33

Interest Paid

Tax Paid

-17

-19

-18

-21

-20

-19

-20

-26

-14

-8

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-1

-9

-27

-41

-15

-14

-23

-25

-9

-14

Net Fixed Assets

-103

-19

-26

-24

-8

-13

Net Investments

-7

-31

-81

-2

-3

Others

-12

-2

-1

Cash from Financing Activity

-110

-118

-59

-67

-31

-10

140

-38

Net Cash Inflow / Outflow

-8

-2

Opening Cash & Equivalents

202

210

182

157

146

147

113

Closing Cash & Equivalent

206

202

210

178

157

146

147

113

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 105 128 278 63 118 152 -71 -63 41 -51 PBT 78 137 127 90 91 101 97 62 53 50 Adjustment 71 48 52 36 31 39 38 32 31 23 Changes in Working Capital -26 -36 117 -40 18 32 -186 -132 -29 -116 Cash after chg. in Working capital 122 149 296 86 140 172 -51 -37 55 -43 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -17 -21 -18 -24 -22 -20 -20 -26 -14 -8 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -4 -12 -34 -44 -8 -15 -25 -25 -8 -14 Net Fixed Assets 5 0 6 19 -103 -19 -26 -24 -8 -13 Net Investments 5 -7 -31 -81 -2 0 3 -3 0 0 Others -15 -5 -10 19 96 5 -2 2 0 -1 Cash from Financing Activity -71 -208 -134 -188 129 -133 155 136 -28 79 Net Cash Inflow / Outflow 29 -93 110 -170 239 5 59 48 5 14 Opening Cash & Equivalents 312 405 295 465 225 216 154 104 98 85 Closing Cash & Equivalent 341 312 405 295 465 224 216 154 104 98

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

105

128

278

118

152

-71

-63

-51

PBT

137

127

101

Adjustment

Changes in Working Capital

-26

-36

117

-40

-186

-132

-29

-116

Cash after chg. in Working capital

122

149

296

140

172

-51

-37

-43

Interest Paid

Tax Paid

-17

-21

-18

-24

-22

-20

-26

-14

-8

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-4

-12

-34

-44

-8

-15

-25

-8

-14

Net Fixed Assets

-103

-19

-26

-24

-8

-13

Net Investments

-7

-31

-81

-2

-3

Others

-15

-5

-10

-2

-1

Cash from Financing Activity

-71

-208

-134

-188

129

-133

155

136

-28

Net Cash Inflow / Outflow

-93

110

-170

239

Opening Cash & Equivalents

312

405

295

465

225

216

154

104

Closing Cash & Equivalent

341

312

405

295

465

224

216

154

104

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 484 467 443 405 380 313 290 266 245 230 ROA 2% 2% 2% 3% 2% 3% 3% 3% 2% 2% ROE 4% 6% 6% 7% 7% 9% 9% 9% 7% 7% ROCE 4% 6% 6% 7% 6% 7% 7% 7% 5% 6% Fixed Asset Turnover 6.45 7.26 8.25 7.97 8.40 9.99 10.90 11.03 8.29 8.39 Receivable days 101 105 92 86 101 107 100 93 108 107 Inventory Days 82 72 70 65 73 75 72 80 88 80 Payable days 31 37 38 31 32 22 23 29 23 19 Cash Conversion Cycle 151 140 124 121 143 159 148 144 174 167 Total Debt/Equity 0.80 0.92 1.11 1.20 1.35 1.67 1.76 1.85 1.58 1.74 Interest Cover 3 3 3 4 4 4 3 3 4 3

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

484

467

443

405

380

313

290

266

245

230

ROA

ROE

ROCE

Fixed Asset Turnover

6.45

7.26

8.25

7.97

8.40

9.99

10.90

11.03

8.29

8.39

Receivable days

101

105

101

107

100

108

107

Inventory Days

Payable days

Cash Conversion Cycle

151

140

124

121

143

159

148

144

174

167

Total Debt/Equity

0.80

0.92

1.11

1.20

1.35

1.67

1.76

1.85

1.58

1.74

Interest Cover

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 728 672 594 527 490 393 343 295 266 240 ROA 3% 5% 5% 3% 3% 4% 4% 3% 3% 3% ROE 6% 11% 12% 8% 11% 14% 15% 11% 10% 10% ROCE 6% 9% 9% 6% 7% 8% 9% 7% 7% 7% Fixed Asset Turnover 8.62 10.21 10.85 9.76 11.10 13.55 14.85 12.31 9.55 9.26 Receivable days 86 85 83 90 96 92 79 93 111 103 Inventory Days 67 56 56 56 58 60 57 75 79 73 Payable days 21 23 28 34 36 24 21 36 38 27 Cash Conversion Cycle 132 118 111 113 119 128 114 132 153 149 Total Debt/Equity 0.57 0.64 0.89 1.16 1.43 1.44 1.82 1.74 1.54 1.72 Interest Cover 4 6 5 4 5 4 4 4 4 4

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

728

672

594

527

490

393

343

295

266

240

ROA

ROE

11%

12%

11%

14%

15%

11%

10%

ROCE

Fixed Asset Turnover

8.62

10.21

10.85

9.76

11.10

13.55

14.85

12.31

9.55

9.26

Receivable days

111

103

Inventory Days

Payable days

Cash Conversion Cycle

132

118

111

113

119

128

114

132

153

149

Total Debt/Equity

0.57

0.64

0.89

1.16

1.43

1.44

1.82

1.74

1.54

1.72

Interest Cover

Asian Star Company Ltd.

Diamond & Jewellery

BSE: 531847 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Asian Star Company Ltd.

Diamond & Jewellery

BSE: 531847 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update