Five Star Business Finance Complete Financial Statements

In FYNone, Five Star Business Finance (FIVESTAR) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 27.2% and ROE of 9.3%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see FIVESTAR stock price BSE.

5 Years of Data
2019 - 2015

Complete Financial Data Export

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
Equity Ratio 51.19% 2018 data
Asset Turnover 0.18 2018 data

FIVESTAR Revenue, Net Profit & EBITDA — Year-on-Year Growth

FIVESTAR YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

FIVESTAR Income Statement — Revenue, EBITDA & Net Profit

Five Star Business Finance revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 27.2%. Explore FIVESTAR intrinsic value to estimate fundamental worth using multiple valuation models.

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

FIVESTAR Balance Sheet — Assets, Liabilities & Shareholders' Equity

FIVESTAR total assets ₹1,172 Cr, total equity ₹600 Cr, total liabilities ₹ Cr (2018) — ROE 9.3%.

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
Current Liabilities 384 337
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 600 225
Share Capital 19 14
Reserves & Surplus 581 211

FIVESTAR Cash Flow Statement — Operating, Investing & Financing

Five Star Business Finance operating cash flow ₹-951 Cr, investing ₹14 Cr, financing ₹1,025 Cr, net cash flow ₹88 Cr (2019).

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