Five Stars BulkCarriers Pvt Ltd - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Shipping | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Five Stars BulkCarriers

M-Cap below 100cr DeciZen not available

Five Stars BulkCarriers Pvt Ltd - (Amalgamated) stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Five Stars BulkCarriers:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 0%30.6%18.2%-2.1%4.6%2.6%2.5%5.2%-0.8%-24.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 01239674.516815831117212290.290
Sales YoY Gr.-NA-22.2%-22.4%125.9%-6.4%97.5%-44.6%-29.4%-25.9%-
Adj EPS 061.49.7-2.62.50.5-1.95.2-6.5-37.70
YoY Gr.-NA-84.2%-126.5%NA-81.7%-528.9%NA-226.5%NA-
BVPS (₹) 116.2168.254.448.351.251.770.175.769.4-4.10
Adj Net
Profit
060.347.6-12.612.12.2-9.525.5-32.3-1860
Cash Flow from Ops. 079.523.139.340.825.121911311053.7-
Debt/CF from Ops. 0124.79.133.72.64.84.28.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-11.7%-33.8%-25.9%
Adj EPS NA-272.6%NANA
BVPS-168.9%-160.3%-138.8%-105.9%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
052.722.1-4.64.10.7-2.66.1-7.6-81.10
Op. Profit
Mgn %
064.644.727.241.251.853.661.146.719.8NAN
Net Profit
Mgn %
048.949.6-16.97.21.4-314.8-26.5-206.10
Debt to
Equity
3.20.50.20.71.22.71.41.21.19.9-
Working Cap
Days
03962814166772192361790
Cash Conv.
Cycle
0-1219-4-15-11-8-12-6-90

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Five Stars BulkCarriers Pvt Ltd - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 90.2 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -70 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 9.2

Management X-Ray of Five Stars BulkCarriers:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Five Stars BulkCarriers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales0123.3595.9574.50168.28157.58311.14172.28121.7090.21
Operating Expenses 04463.2785.129975.47261.9567.0764.8672.37
Manufacturing Costs018.9526.2024.6545.3029.7763.6725.5523.7530.53
Material Costs0000000000
Employee Cost 016.5018.0718.616.276.488.827.487.717.69
Other Costs 08.5518.9941.8647.4339.22189.4534.0433.4034.14
Operating Profit 079.3432.68-10.6269.2882.1149.19105.2056.8317.84
Operating Profit Margin (%) -64.3%34.1%-14.3%41.2%52.1%15.8%61.1%46.7%19.8%
Other Income 045.7190.737.2816.551.608.8311.346.252.62
Interest 010.814.046.4320.4030.4751.3535.1136.1021.32
Depreciation 022.3817.4719.6241.6950.2693.7850.9157.3158.86
Exceptional Items 000000000-255.38
Profit Before Tax 091.86101.90-29.3923.742.98-87.1130.52-30.32-315.10
Tax 00.380.310.200.540.410.670.510.6448.04
Profit After Tax 091.48101.59-29.6023.202.57-87.7830.01-30.96-363.13
PAT Margin (%) -74.2%105.9%-39.7%13.8%1.6%-28.2%17.4%-25.4%-402.0%
Adjusted EPS (₹)0.093.320.7-6.03.20.5-17.96.1-6.3-73.5
Dividend Payout Ratio (%)0%0%0%-1%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund 42.98165.01266.60283.68310.95313.52403.58433.93410.9747.83
Share Capital 3.709.8149.0596.05109.05109.05109.05109.39117.39117.39
Reserves 39.28155.20217.55187.63201.90204.47294.53324.54293.57-69.56
Minority Interest0000000000
Debt139.3575.8646.17183.50282.48752.92490.49461.57418.14436.44
Long Term Debt139.3575.8646.17183.50273.48709.57446.12414.69347.90334.99
Short Term Debt0000943.3544.3746.8870.24101.45
Trade Payables9.730.670.429.025.132.945.221.542.553.21
Others Liabilities 24.225.304.057.33119.8099.6182.0197.9071.21110.52
Total Liabilities 216.27246.84317.25483.52718.361,168.99981.30994.94902.87598.01

Fixed Assets

Gross Block209.43169.52154.47326.58629.061,058.74990.541,049.211,068.011,091.79
Accumulated Depreciation17.4128.4527.2545.4678.2965.60119.60170.12227.40286.20
Net Fixed Assets192.01141.07127.22281.12550.77993.14870.94879.09840.62805.59
CWIP 0.750.30037.93000000
Investments 085.57162.41135.37135.37135.370.17000.01
Inventories00002.4700000
Trade Receivables4.527.813.724.851.68001.3600.72
Cash Equivalents 9.807.477.4116.197.788.2410.628.9911.569.81
Others Assets9.194.6216.498.0620.3032.2499.57105.5050.69-218.12
Total Assets 216.27246.84317.25483.52718.361,168.99981.30994.94902.87598.01

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity 79.5023.1039.2540.8025.07219.27112.76110.0753.72
PBT 91.86102.24-29.3923.742.98-87.1130.52-30.32-315.10
Adjustment -5.93-69.2249.6724.2648.80202.4739.8651.09311.63
Changes in Working Capital -6.04-9.6119.1715.874.1753.237.7753.8535.86
Tax Paid -0.38-0.31-0.20-0.54-0.41-0.67-0.51-0.640.01
Cash Flow From Investing Activity -17.4410.57-208.03-255.35-491.1797.91-54.36-14.53-23.33
Capex 28.5683.90-204.42-300.87-492.12-116.11-59.19-18.86-23.84
Net Investments -1.55-76.8427.04000000
Others -44.453.51-30.6545.510.94214.024.834.330.51
Cash Flow From Financing Activity -64.40-33.73177.56206.14466.56-314.80-60.03-92.96-32.14
Net Proceeds from Shares 9.9000000000
Net Proceeds from Borrowing -63.49-29.68137.32000000
Interest Paid -10.81-4.04-6.4321.9030.47-51.35-35.11-36.10-21.32
Dividend Paid 000-8.8700000
Others 0046.67193.11436.10-263.45-24.92-56.86-10.82
Net Cash Flow -2.34-0.058.78-8.410.462.38-1.632.58-1.75
PARTICULARSMar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)087.9647.08-11.769.521.02-29.48.37-8.64-224.99
ROCE (%)046.2638.27-5.897.673.63-3.376.780.63-42.17
Asset Turnover Ratio00.530.340.190.280.170.290.170.130.12
PAT to CFO Conversion(x)N/A0.250.39N/A1.0885.32N/A3.67N/AN/A
Working Capital Days
Receivable Days0182221700303
Inventory Days0000500000
Payable Days0000000000

Five Stars BulkCarriers Pvt Ltd - (Amalgamated) Stock News

Five Stars BulkCarriers Pvt Ltd - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Five Stars BulkCarriers on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Five Stars BulkCarriers stood at ₹0.00.
The latest P/E ratio of Five Stars BulkCarriers as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Five Stars BulkCarriers as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Five Stars BulkCarriers is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Five Stars BulkCarriers is ₹90.21 ( Cr.) .

About Five Stars BulkCarriers Pvt Ltd - (Amalgamated)

No data to display
You have 0 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.