Five-Star Business Finance Limited(IN:FIVESTAR)
₹449.00+2.65 (+0.59%)
IN:FIVESTAR
Five-Star Business Finance Limited financials statements
₹449.00
At close:+2.65 (+0.59%)
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Five-Star Business Finance Limited (FIVESTAR) Ratios
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Five-Star Business Finance Limited Ratios
IN:FIVESTAR's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:FIVESTAR's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 114.43 | 1.96 | 226.68 | 1.44 |
| Quick Ratio | 0.00 | 114.43 | -4.68 | 226.68 | 1.45 |
| Cash Ratio | 0.00 | 60.92 | 0.90 | 36.16 | 0.49 |
| Solvency Ratio | 0.14 | 0.14 | 0.13 | 0.14 | 0.18 |
| Operating Cash Flow Ratio | 0.00 | -29.54 | -1.25 | -30.29 | -0.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.53 | -1.36 | -0.78 | -0.23 |
| Net Current Asset Value | ₹ -62.61B | ₹ -40.68B | ₹ -31.58B | ₹ 40.40B | ₹ -8.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.55 | 0.54 | 0.49 | 0.41 |
| Debt-to-Equity Ratio | 1.11 | 1.26 | 1.22 | 0.99 | 0.70 |
| Debt-to-Capital Ratio | 0.53 | 0.56 | 0.55 | 0.50 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.49 | 0.48 | 0.39 | 0.27 |
| Financial Leverage Ratio | 2.14 | 2.29 | 2.25 | 2.01 | 1.71 |
| Debt Service Coverage Ratio | 0.00 | 0.57 | 0.56 | 0.46 | 0.40 |
| Interest Coverage Ratio | 0.00 | 19.48 | 34.88 | 9.81 | 284.87 |
| Debt to Market Cap | 0.79 | 0.39 | 0.29 | 0.27 | 0.19 |
| Interest Debt Per Share | 278.46 | 272.16 | 218.74 | 149.79 | 91.60 |
| Net Debt to EBITDA | 4.03 | 3.75 | 4.11 | 3.23 | 3.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 75.01% | 61.39% | 61.12% | 68.55% | 56.48% |
| EBIT Margin | 45.07% | 55.64% | 55.22% | 60.68% | 50.82% |
| EBITDA Margin | 46.21% | 56.77% | 56.40% | 61.86% | 51.82% |
| Operating Profit Margin | 51.81% | 53.91% | 53.07% | 58.11% | 50.82% |
| Pretax Profit Margin | 45.07% | 52.88% | 53.70% | 54.76% | 49.00% |
| Net Profit Margin | 33.85% | 39.64% | 40.23% | 41.06% | 36.78% |
| Continuous Operations Profit Margin | 33.85% | 39.64% | 40.23% | 41.06% | 36.78% |
| Net Income Per EBT | 75.11% | 74.97% | 74.91% | 74.99% | 75.06% |
| EBT Per EBIT | 86.98% | 98.08% | 101.19% | 94.23% | 96.41% |
| Return on Assets (ROA) | 6.96% | 7.44% | 7.15% | 6.93% | 7.15% |
| Return on Equity (ROE) | 14.89% | 17.01% | 16.09% | 13.91% | 12.22% |
| Return on Capital Employed (ROCE) | 10.65% | 10.14% | 11.04% | 9.86% | 12.33% |
| Return on Invested Capital (ROIC) | 8.00% | 6.68% | 6.25% | 6.33% | 7.48% |
| Return on Tangible Assets | 6.96% | 7.44% | 7.16% | 6.94% | 7.15% |
| Earnings Yield | 10.57% | 5.24% | 3.88% | 3.83% | 3.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 38.44 | 41.97 | 55.66 | 1.38 |
| Payables Turnover | 0.00 | 39.10 | 31.84 | 23.00 | 41.27 |
| Inventory Turnover | 0.00 | 0.00 | 0.07 | 0.00 | -40.03 |
| Fixed Asset Turnover | 21.00 | 19.11 | 38.05 | 33.48 | 38.63 |
| Asset Turnover | 0.21 | 0.19 | 0.18 | 0.17 | 0.19 |
| Working Capital Turnover Ratio | 1.05 | 0.96 | 0.42 | 0.33 | 1.74 |
| Cash Conversion Cycle | 0.00 | 0.16 | 5105.56 | -9.31 | 247.26 |
| Days of Sales Outstanding | 0.00 | 9.50 | 8.70 | 6.56 | 265.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5108.33 | 0.00 | -9.12 |
| Days of Payables Outstanding | 0.00 | 9.33 | 11.46 | 15.87 | 8.84 |
| Operating Cycle | 0.00 | 9.50 | 5117.02 | 6.56 | 256.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.72 | -35.56 | -72.72 | -38.54 | -9.83 |
| Free Cash Flow Per Share | 45.85 | -38.38 | -73.49 | -38.95 | -10.14 |
| Dividend Paid and CapEx Coverage Ratio | 16.28 | -12.63 | -94.79 | -92.53 | -32.12 |
| Capital Expenditure Coverage Ratio | 53.66 | -12.63 | -94.79 | -92.53 | -32.12 |
| Operating Cash Flow Coverage Ratio | 0.17 | -0.13 | -0.33 | -0.26 | -0.11 |
| Operating Cash Flow to Sales Ratio | 0.42 | -0.39 | -1.02 | -0.76 | -0.22 |
| Free Cash Flow Yield | 12.99% | -5.50% | -9.95% | -7.21% | -2.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.46 | 19.04 | 25.79 | 26.10 | 30.46 |
| Price-to-Sales (P/S) Ratio | 3.20 | 7.57 | 10.37 | 10.72 | 11.20 |
| Price-to-Book (P/B) Ratio | 1.41 | 3.25 | 4.15 | 3.63 | 3.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.70 | -18.17 | -10.05 | -13.88 | -48.33 |
| Price-to-Operating Cash Flow Ratio | 7.55 | -19.60 | -10.16 | -14.03 | -49.84 |
| Price-to-Earnings Growth (PEG) Ratio | 4.95 | 0.68 | 0.67 | 0.91 | 1.00 |
| Enterprise Value Multiple | 10.96 | 17.09 | 22.50 | 20.56 | 24.70 |
| Enterprise Value | 164.46B | 262.51B | 263.74B | 186.88B | 157.80B |
| EV to EBITDA | 10.96 | 17.09 | 22.50 | 20.56 | 24.70 |
| EV to Sales | 5.07 | 9.70 | 12.69 | 12.72 | 12.80 |
| EV to Free Cash Flow | 12.18 | -23.28 | -12.30 | -16.47 | -55.22 |
| EV to Operating Cash Flow | 11.95 | -25.12 | -12.43 | -16.64 | -56.93 |
| Tangible Book Value Per Share | 250.41 | 214.32 | 177.72 | 148.91 | 131.59 |
| Shareholders’ Equity Per Share | 250.61 | 214.56 | 178.05 | 148.94 | 131.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
| Revenue Per Share | 110.22 | 92.08 | 71.21 | 50.44 | 43.74 |
| Net Income Per Share | 37.31 | 36.50 | 28.64 | 20.71 | 16.09 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
| Interest Burden | 1.00 | 0.95 | 0.97 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.19 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Income Quality | 1.25 | -0.97 | -2.54 | -1.40 | -0.46 |
Currency in INR
