Financials Asian Star Company Limited

Equities

ASTAR6

INE194D01017

Apparel & Accessories

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
817 INR -0.01% Intraday chart for Asian Star Company Limited +4.74% -4.93%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 16,986 11,349 11,405 12,613 11,975 11,045
Enterprise Value (EV) 1 21,133 14,868 15,438 15,453 16,557 15,042
P/E ratio 15.6 x 9.87 x 18 x 19.7 x 12.8 x 13.4 x
Yield 0.14% 0.21% 0.21% 0.19% 0.2% 0.22%
Capitalization / Revenue 0.43 x 0.31 x 0.37 x 0.5 x 0.27 x 0.25 x
EV / Revenue 0.54 x 0.41 x 0.51 x 0.61 x 0.37 x 0.34 x
EV / EBITDA 12.3 x 8.25 x 13.1 x 24.2 x 12.7 x 10.1 x
EV / FCF 11.3 x 23.5 x 163 x 14.9 x -7.18 x -138 x
FCF Yield 8.86% 4.25% 0.61% 6.7% -13.9% -0.72%
Price to Book 1.79 x 1.06 x 0.98 x 1.04 x 0.91 x 0.77 x
Nbr of stocks (in thousands) 16,007 16,007 16,007 16,007 16,007 16,007
Reference price 2 1,061 709.0 712.5 788.0 748.1 690.0
Announcement Date 5/24/18 9/3/19 9/8/20 8/31/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 39,050 36,422 30,529 25,444 44,226 44,783
EBITDA 1 1,725 1,803 1,182 639.8 1,304 1,487
EBIT 1 1,551 1,633 1,022 491.3 1,164 1,363
Operating Margin 3.97% 4.48% 3.35% 1.93% 2.63% 3.04%
Earnings before Tax (EBT) 1 1,266 1,369 776.1 593.5 1,131 1,048
Net income 1 1,091 1,149 634 639.3 938.3 826.4
Net margin 2.79% 3.16% 2.08% 2.51% 2.12% 1.85%
EPS 2 68.18 71.80 39.61 39.94 58.62 51.63
Free Cash Flow 1 1,872 632.3 94.7 1,036 -2,306 -108.8
FCF margin 4.79% 1.74% 0.31% 4.07% -5.21% -0.24%
FCF Conversion (EBITDA) 108.56% 35.07% 8.01% 161.89% - -
FCF Conversion (Net income) 171.57% 55.01% 14.94% 161.99% - -
Dividend per Share 2 1.500 1.500 1.500 1.500 1.500 1.500
Announcement Date 5/24/18 9/3/19 9/8/20 8/31/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 4,147 3,520 4,033 2,841 4,582 3,998
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.404 x 1.952 x 3.413 x 4.44 x 3.513 x 2.688 x
Free Cash Flow 1 1,872 632 94.7 1,036 -2,306 -109
ROE (net income / shareholders' equity) 12% 11.3% 5.65% 5.39% 7.45% 6.04%
ROA (Net income/ Total Assets) 4.26% 4.67% 3.12% 1.5% 3.25% 3.45%
Assets 1 25,621 24,634 20,313 42,500 28,902 23,962
Book Value Per Share 2 594.0 672.0 728.0 758.0 822.0 897.0
Cash Flow per Share 2 253.0 195.0 151.0 144.0 120.0 120.0
Capex 1 77.3 94.6 47.7 7.04 53.1 55.4
Capex / Sales 0.2% 0.26% 0.16% 0.03% 0.12% 0.12%
Announcement Date 5/24/18 9/3/19 9/8/20 8/31/21 9/7/22 9/6/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. ASTAR6 Stock
  4. Financials Asian Star Company Limited