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).
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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
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
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 |
Related Pages for Five Star Business Finance
Additional stock information and data for FIVESTAR
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 | ||
| 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 |