Nifty

:

23587.50

Sensex

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78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Five-Star Business Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 543663 | NSE: FIVESTAR

Watchlist

NSE BSE

767.25

20-Dec-2024

Open
High
Low
Previous Close

753.90
784.95
746.70
747.45

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

3284411
25257.41
943.75
600.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22,425.18
23.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,177.10
N/A
3.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

52.08
22.64
20.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

51.38
22.64
11.79

PAT CAGR (%)

10 Years
5 Years
3 Years

55.80
26.12
22.61

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

-
-
-

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 28.64 35.94 43.22 51.77
P/E Ratio 22.5 17.93 14.91 12.45
Revenue 2183 2195 2654 3223
EBITDA 1597 1512 1848 2258
Net Income 836 1041 1249 1513
ROA 8.2 8 7.7 7.1
P/Bk Ratio 3.63 3.03 2.53 2.1
ROE 17.53 18.34 18.38 18.17
FCFF 759.14
FCFF Yield 3.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 702.05 518.82 35.32% 666.14 480.37 38.67% 616.29 435.79 41.42% 567.37 386.54 46.78%
Expenses 177.83 143.81 23.66% 168.63 136.68 23.38% 160.83 132.83 21.08% 144.77 119.21 21.44%
EBITDA 524.22 375.00 39.79% 497.51 343.69 44.76% 455.46 302.96 50.34% 422.60 267.34 58.08%
EBIDTM 74.67% 72.28% 74.69% 71.55% 73.90% 69.52% 74.48% 69.16%
Other Income 3.79 3.55 6.76% 3.24 3.20 1.25% 2.85 3.50 -18.57% 2.65 2.18 21.56%
Interest 163.13 105.89 54.06% 158.19 96.17 64.49% 137.73 77.41 77.92% 128.71 63.14 103.85%
Depreciation 6.67 5.69 17.22% 6.38 4.85 31.55% 7.40 4.81 53.85% 6.64 4.86 36.63%
PBT 358.21 266.97 34.18% 336.19 245.87 36.73% 313.19 224.24 39.67% 289.91 201.52 43.86%
Tax 90.27 67.59 33.56% 84.62 62.16 36.13% 77.13 55.36 39.32% 73.15 50.52 44.79%
PAT 267.94 199.39 34.38% 251.57 183.71 36.94% 236.06 168.88 39.78% 216.76 151.00 43.55%
PATM 38.16% 38.43% 37.77% 38.24% 38.30% 38.75% 38.20% 39.06%
EPS 9.16 6.82 34.31% 8.60 6.28 36.94% 8.07 5.77 39.86% 7.41 5.16 43.60%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,551.85 2,182.85 1,520.85 1,254.06 1,049.74 786.71 83.08 46.28 32.99 25.19 18.60 Net Sales Growth 40.09% 43.53% 21.27% 19.46% 33.43% 846.93% 79.52% 40.28% 30.96% 35.43% 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 2,551.85 2,182.85 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% 100% Total Expenditure 652.06 582.37 438.77 337.30 236.83 209.82 30.47 12.41 7.67 4.78 3.10 Power & Fuel Cost - 2.32 1.56 0.97 0.93 0.78 0.15 0.09 0.05 0.04 0.02 % Of Sales - 0.11% 0.10% 0.08% 0.09% 0.10% 0.18% 0.19% 0.15% 0.16% 0.11% Employee Cost - 428.59 346.43 236.12 163.72 127.11 18.58 7.84 4.89 2.96 1.76 % Of Sales - 19.63% 22.78% 18.83% 15.60% 16.16% 22.36% 16.94% 14.82% 11.75% 9.46% Manufacturing Exp. - 39.52 29.76 5.58 10.86 8.09 2.34 1.19 0.82 0.60 0.54 % Of Sales - 1.81% 1.96% 0.44% 1.03% 1.03% 2.82% 2.57% 2.49% 2.38% 2.90% General & Admin Exp. - 45.79 32.18 42.78 19.81 24.57 5.86 2.45 1.30 0.63 0.47 % Of Sales - 2.10% 2.12% 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 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 68.47 30.40 52.83 42.44 50.05 3.68 0.92 0.67 0.60 0.00 % Of Sales - 3.14% 2.00% 4.21% 4.04% 6.36% 4.43% 1.99% 2.03% 2.38% 1.77% EBITDA 1,899.79 1,600.48 1,082.08 916.76 812.91 576.89 52.61 33.87 25.32 20.41 15.50 EBITDA Margin 74.45% 73.32% 71.15% 73.10% 77.44% 73.33% 63.32% 73.18% 76.75% 81.02% 83.33% Other Income 12.53 12.25 8.08 2.11 1.51 0.63 2.83 1.03 0.61 0.30 0.02 Interest 587.76 472.22 268.11 302.41 326.60 218.16 23.73 14.07 10.37 9.49 6.39 Depreciation 27.09 24.57 17.31 12.24 11.38 10.07 0.92 0.51 0.36 0.17 0.10 PBT 1,297.50 1,115.94 804.73 604.21 476.44 349.30 30.78 20.32 15.20 11.04 9.04 Tax 325.17 280.02 201.24 150.66 117.45 87.35 11.41 6.90 5.28 3.77 3.00 Tax Rate 25.06% 25.09% 25.01% 24.94% 24.65% 25.01% 37.07% 33.96% 34.74% 34.15% 33.19% PAT 972.33 835.92 603.50 453.54 358.99 261.95 19.37 13.41 9.92 7.27 6.04 PAT before Minority Interest 972.33 835.92 603.50 453.54 358.99 261.95 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 0.00 PAT Margin 38.10% 38.29% 39.68% 36.17% 34.20% 33.30% 23.31% 28.98% 30.07% 28.86% 32.47% PAT Growth 38.32% 38.51% 33.06% 26.34% 37.05% 1,252.35% 44.44% 35.18% 36.45% 20.36% EPS 33.24 28.58 20.63 15.51 12.27 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 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 5,196.15 4,339.53 3,710.35 2,318.17 1,944.58 Share Capital 29.24 29.14 29.13 25.64 25.58 Total Reserves 5,110.56 4,249.19 3,647.16 2,274.57 1,914.72 Non-Current Liabilities 6,193.29 4,130.39 2,432.06 3,386.24 2,341.99 Secured Loans 6,257.93 4,179.87 2,475.33 3,423.23 2,363.69 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.09 3.84 3.40 0.00 6.52 Current Liabilities 226.60 179.58 153.99 52.21 38.36 Trade Payables 25.37 20.09 13.00 8.67 6.62 Other Current Liabilities 113.00 78.94 51.88 34.37 31.73 Short Term Borrowings 57.91 67.41 83.50 1.97 0.00 Short Term Provisions 30.32 13.14 5.60 7.20 0.00 Total Liabilities 11,616.04 8,649.50 6,296.40 5,756.62 4,324.93 Net Block 64.30 44.87 32.81 24.92 27.87 Gross Block 131.33 87.68 56.81 48.60 44.62 Accumulated Depreciation 67.03 42.81 24.00 23.68 16.75 Non Current Assets 9,763.31 6,985.90 5,281.01 29.04 3,863.79 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 104.12 140.20 0.00 0.04 Long Term Loans & Adv. 13.90 14.68 5,107.96 4.12 3,835.89 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 1,852.74 1,663.60 1,015.38 5,727.58 461.13 Current Investments 107.69 40.50 107.98 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1,671.67 1,580.86 879.94 1,355.72 451.13 Other Current Assets 73.38 42.24 22.07 4.36 10.00 Short Term Loans & Adv. 0.00 0.00 5.40 4,367.50 4.34 Net Current Assets 1,626.14 1,484.02 861.40 5,675.37 422.78 Total Assets 11,616.05 8,649.50 6,296.39 5,756.62 4,324.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -2,122.34 -1,122.81 -277.16 -157.27 -1,523.28 PBT 1,115.94 804.73 604.21 476.44 349.30 Adjustment -1,596.99 -1,176.10 -831.07 -641.62 -479.04 Changes in Working Capital -2,848.73 -1,765.10 -779.12 -552.94 -1,768.49 Cash after chg. in Working capital -3,329.79 -2,136.47 -1,005.98 -718.12 -1,898.23 Interest Paid -511.77 -279.91 -273.95 -300.95 -225.43 Tax Paid -287.32 -201.49 -153.83 -130.29 -102.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 2,006.54 1,495.06 1,156.61 992.10 702.57 Cash From Investing Activity 210.16 161.78 -383.88 102.14 -131.93 Net Fixed Assets -43.65 -30.87 -8.21 -3.98 Net Investments 36.93 103.56 -248.18 0.04 Others 216.88 89.09 -127.49 106.08 Cash from Financing Activity 2,106.22 1,688.22 7.02 1,032.53 1,725.34 Net Cash Inflow / Outflow 194.04 727.20 -654.02 977.40 70.12 Opening Cash & Equivalents 1,340.36 613.16 1,267.18 289.78 219.66 Closing Cash & Equivalent 1,534.40 1,340.36 613.16 1,267.18 289.78

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 175.75 146.84 126.18 896.95 ROA 8.25% 8.08% 7.53% 7.12% ROE 17.75% 15.17% 15.18% 16.93% ROCE 15.80% 14.44% 15.09% 15.98% Fixed Asset Turnover 19.93 21.05 23.80 22.52 Receivable days 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 Total Debt/Equity 1.23 0.99 0.70 1.49 Interest Cover 3.36 4.00 3.00 2.46

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Annual Reports:

News Update:

Five Star Business - Quarterly Results
29th Oct 2024, 13:56 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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