Five Star Business Finance Complete Financial Statements

FIVESTAR • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015

Complete Financial Data Export

Export complete financial statements for Five Star Business Finance (FIVESTAR). Downloads include all available records across all periods. For market performance, see the FIVESTAR stock price today .

Profitability Ratios

Net Profit Margin 27.18% 2018 data
EBITDA Margin 67.48% 2018 data
Operating Margin 65.00% 2018 data
Return on Assets 4.78% 2018 data
Return on Equity 9.33% 2018 data

Balance Sheet Ratios

Current Ratio 0.85 2018 data
Debt to Equity 1.95 2018 data
Equity Ratio 51.19% 2018 data
Asset Turnover 0.18 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+68.9%
Year-over-Year
Equity Growth
+166.7%
Year-over-Year
Liabilities Growth
+68.9%
Year-over-Year
Operating Cash Flow Growth
-99.8%
Year-over-Year
Investing Cash Flow Growth
-12.5%
Year-over-Year
Financing Cash Flow Growth
+151.2%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017
Revenue 0 206 85
Expenses 0 67 29
EBITDA 0 139 56
Operating Profit Margin % 0.00% 65.00% 64.00%
Depreciation 0 3 1
Interest 0 58 24
Profit Before Tax 0 79 31
Tax 0 23 12
Net Profit 0 56 20
Earnings Per Share (₹) 0.00 32.20 14.66

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017
ASSETS
Total Assets 1,172 694
Current Assets 327 289
Fixed Assets 6 5
Capital Work in Progress 0 2
Investments 0 4
Other Assets 1,165 683
LIABILITIES
Total Liabilities 1,172 694
Current Liabilities 384 337
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 600 225
Share Capital 19 14
Reserves & Surplus 581 211

Cash Flow Statement

Periods ₹ Crores
Particulars March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -951 -476 -271 -51 -20
Investing Activities 14 16 -3 -5 0
Financing Activities 1,025 408 440 46 38
Net Cash Flow 88 -53 167 -11 17