Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Starlog Enterprises Ltd.

Business Support

Rating :

N/A

BSE: 520155 | NSE: ABGHEAVY

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.94
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

66.27
N/A
1.57

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

-
-
0.30

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.14
0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.99
23.26
17.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.57 2.83 -9.19% 3.33 1.59 109.43% 2.40 1.85 29.73% 2.85 1.97 44.67%
Expenses 1.59 2.33 -31.76% 7.58 0.81 835.80% 2.21 2.60 -15.00% 2.62 5.35 -51.03%
EBITDA 0.98 0.50 96.00% -4.25 0.77 - 0.19 -0.75 - 0.23 -3.38 -
EBIDTM 38.26% 17.74% -127.44% 48.74% 7.87% -40.85% 8.14% -171.42%
Other Income 0.01 0.42 -97.62% 9.37 1.42 559.86% 0.00 0.01 -100.00% 0.57 0.23 147.83%
Interest 0.13 1.29 -89.92% 0.67 1.15 -41.74% 1.40 1.11 26.13% 1.37 1.07 28.04%
Depreciation 0.47 1.04 -54.81% 0.48 0.81 -40.74% 0.90 0.87 3.45% 0.85 0.98 -13.27%
PBT 0.40 -1.40 - 3.98 0.08 4,875.00% -2.10 -1.56 - -1.42 40.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.40 -1.40 - 3.98 0.08 4,875.00% -2.10 -1.56 - -1.42 40.08 -
PATM 15.44% -49.56% 119.39% 5.17% -87.56% -84.24% -49.91% 2,034.67%
EPS 0.33 -1.17 - 3.31 0.07 4,628.57% -1.75 -1.30 - -1.19 33.40 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.59 3.47 -25.36% 3.33 2.37 40.51% 2.40 3.40 -29.41% 3.24 3.35 -3.28%
Expenses 1.88 3.64 -48.35% 9.71 2.20 341.36% 2.68 3.96 -32.32% 3.19 4.95 -35.56%
EBITDA 0.71 -0.17 - -6.38 0.17 - -0.27 -0.56 - 0.05 -1.60 -
EBIDTM 27.31% -4.81% -191.45% 7.14% -11.27% -16.55% 1.54% -47.76%
Other Income 0.28 0.61 -54.10% 11.65 8.80 32.39% -0.16 9.06 - 0.84 -1.70 -
Interest 0.15 1.48 -89.86% 0.80 1.53 -47.71% 1.14 1.20 -5.00% 1.49 1.10 35.45%
Depreciation 0.65 1.19 -45.38% 0.66 0.87 -24.14% 1.08 1.14 -5.26% 1.03 1.29 -20.16%
PBT 0.19 -2.22 - 3.82 6.41 -40.41% -2.64 7.34 - -1.64 80.10 -
Tax 0.00 0.00 0 0.00 0.46 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.19 -2.22 - 3.82 5.95 -35.80% -2.64 7.33 - -1.64 80.10 -
PATM 7.27% -63.93% 114.46% 251.35% -109.86% 215.93% -50.52% 2,389.77%
EPS 0.20 -1.75 - 3.19 6.42 -50.31% -2.16 4.68 - -1.35 65.86 -

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 11.15 11.41 8.01 14.48 18.14 20.71 24.56 28.37 63.45 78.63 71.77 Net Sales Growth 35.32% 42.45% -44.68% -20.18% -12.41% -15.68% -13.43% -55.29% -19.31% 9.56% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 11.16 11.41 8.01 14.48 18.14 20.71 24.56 28.37 63.45 78.63 71.77 GP Margin 100.06% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 14.00 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 -2.85 -2.65 -2.13 -0.60 4.74 7.35 6.26 0.48 26.92 40.78 26.97 EBITDA Margin -25.56% -23.23% -26.59% -4.14% 26.13% 35.49% 25.49% 1.69% 42.43% 51.86% 37.58% Other Income 9.95 10.36 1.94 6.77 7.25 7.78 4.87 0.29 0.09 11.66 7.22 Interest 3.57 5.40 10.71 26.88 27.54 25.80 24.90 23.05 30.84 29.54 31.50 Depreciation 2.70 3.26 4.44 8.79 11.28 13.76 14.26 16.66 20.58 24.11 22.59 PBT 0.86 -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 0.86 -0.95 35.64 -26.71 -30.54 -100.89 -28.03 -12.00 -23.48 -0.74 -13.69 PAT before Minority Interest 0.86 -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 7.71% -8.33% 444.94% -184.46% -168.36% -487.16% -114.13% -42.30% -37.01% -0.94% -19.07% PAT Growth -97.69% - - - - - - - - - EPS 0.72 -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 11.56 12.45 46.87 178.77 170.95 191.92 125.70 373.16 97.93 118.19 110.36 Net Sales Growth -8.18% -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 11.56 12.45 46.87 178.77 170.95 191.92 125.70 373.16 97.93 118.19 110.36 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17.46 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 -5.89 -5.73 -7.37 24.78 29.04 27.35 1.38 -10.76 23.10 31.06 27.81 EBITDA Margin -50.95% -46.02% -15.72% 13.86% 16.99% 14.25% 1.10% -2.88% 23.59% 26.28% 25.20% Other Income 12.61 12.95 29.22 13.64 17.29 16.17 10.74 2.49 2.08 14.62 16.54 Interest 3.58 5.95 18.30 64.26 64.68 69.55 58.79 45.98 50.36 56.54 38.22 Depreciation 3.42 3.95 8.45 26.27 29.38 30.86 32.28 29.48 34.24 44.54 42.96 PBT -0.27 -2.69 -4.90 -52.10 -47.72 -56.89 -78.94 -83.73 -59.42 -55.39 -36.83 Tax 0.00 0.00 0.49 0.35 0.02 0.18 0.02 -0.02 -7.04 5.85 -5.79 Tax Rate 0.00% 0.00% 0.57% -0.71% -0.04% -0.32% -0.03% 0.04% 11.85% -10.56% 15.72% PAT -0.27 -2.35 86.22 -38.96 -43.35 -41.30 -54.81 -35.30 -39.87 -59.81 -29.76 PAT before Minority Interest -0.13 -2.69 86.03 -49.66 -51.46 -56.86 -78.96 -56.76 -52.38 -61.24 -31.05 Minority Interest 0.14 0.34 0.19 10.70 8.11 15.56 24.15 21.46 12.51 1.43 1.29 PAT Margin -2.34% -18.88% 183.96% -21.79% -25.36% -21.52% -43.60% -9.46% -40.71% -50.60% -26.97% PAT Growth -100.30% - - - - - - - - - EPS -0.23 -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

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Starlog Enterprises - Quarterly Results
14th Aug 2024, 18:27 PM

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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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