MoneyWorks4Me

Five Stars BulkCarriers Pvt Ltd - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Shipping | Small Cap | Five Stars BulkCarriers Share Price

BSE Share Price
Not Listed

Five Stars BulkCarriers Pvt Ltd - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Shipping | Small Cap | Five Stars BulkCarriers Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
9.4
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
3.88%
Return on Capital Employed (ROCE)
5.10%
Return on Assets (ROA)
1.55%
Operating Profit Margin
0%
Net Profit Margin
7.42%
Gross Profit Margin
36.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-25.88%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-26.52%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-77.83%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Five Stars BulkCarriers Pvt - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

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

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 0%46.3%38.3%-5.9%7.7%3.6%-3.4%6.8%0.6%-42.2%-

Growth Parameters

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

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

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
052.722.1-4.64.10.7-2.66.1-7.6-81.1-0
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

Valuation of Five Stars BulkCarriers - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'07Mar'08Mar'11Mar'12
Sales71.24167.40306.68240.06
Operating Expenses + 27.8253.83134.42113.48
Manufacturing Costs12.1222.9150.3447.19
Material Costs0000
Employee Cost 12.8121.075.647.43
Other Costs 2.909.8478.4458.85
Operating Profit 43.42113.57172.26126.58
Operating Profit Margin (%) 60.9%67.8%56.2%52.7%
Other Income + 1.2339.5716.451.04
Exceptional Items 0000
Interest 7.0514.8234.2839.03
Depreciation 15.9230.3073.5670.38
Profit Before Tax 21.67108.0280.8718.22
Tax 0.260.380.540.41
Profit After Tax 21.41107.6480.3317.81
PAT Margin (%) 30.1%64.3%26.2%7.4%
Adjusted EPS (₹)57.9109.314.83.6
Dividend Payout Ratio (%)0%0%0%0%
PARTICULARSMar'07Mar'08Mar'11Mar'12

Equity and Liabilities

Shareholders Fund + 42.98179.42486.29551.83
Share Capital 3.709.81109.05109.05
Reserves 39.28169.61377.24442.78
Debt +139.35217.32522.28503.24
Long Term Debt139.35217.32513.28487.20
Short Term Debt00916.04
Minority Interest01.072.232.61
Trade Payables9.733.256.3110.52
Others Liabilities 24.228.50111.42104.94
Total Liabilities 216.27409.561,128.541,173.15

Fixed Assets

Net Fixed Assets +192.01325.461,081.931,123.94
Gross Block209.43361.831,236.371,240.81
Accumulated Depreciation17.4136.37154.44116.87
CWIP 0.7556.1600
Investments 01.5500
Inventories00.622.475.15
Trade Receivables4.527.822.370
Cash Equivalents 9.8012.9329.928.50
Others Assets 9.195.0211.8535.57
Total Assets 216.27409.561,128.541,173.15
PARTICULARSMar'07Mar'08Mar'11Mar'12
Cash Flow From Operating Activity + 43.57117.14141.4577.69
PBT 21.67108.0280.8718.22
Adjustment 22.9610.8083.93117.15
Changes in Working Capital -0.8-1.317.52-19.25
Tax Paid -0.26-0.38-0.61-0.41
Cash Flow From Investing Activity + -171.91-187.72-272.95-111.35
Capex -171.95-163.75-306.39-117.49
Net Investments 0-1.5500
Others 0.04-22.4233.446.14
Cash Flow From Financing Activity + 136.3973.7113612.24
Net Proceeds from Shares 32.4510.5600
Net Proceeds from Borrowing 110.9677.9700
Interest Paid -7.02-14.8235.1338.32
Dividend Paid 00-8.930
Others 0-0109.80-26.08
Net Cash Flow 8.053.124.50-21.43
PARTICULARSMar'07Mar'08Mar'11Mar'12
Ratios
ROE (%)49.8196.826.533.88
ROCE (%)14.1540.9615.45.1
Asset Turnover Ratio0.330.530.40.21
PAT to CFO Conversion(x)2.041.091.764.36
Working Capital Days
Receivable Days23.2013.506.100
Inventory Days01.401.805.80
Payable Days0000

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Five Stars BulkCarriers Pvt Ltd - (Amalgamated) FAQs

The current trading 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 31-Dec-1969 the market cap of Five Stars BulkCarriers stood at ₹0.00 Cr

The latest P/E ratio of Five Stars BulkCarriers as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Five Stars BulkCarriers as of 31-Dec-1969 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.) .

Data is not available for this company.

No data found

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About Five Stars BulkCarriers Pvt Ltd - (Amalgamated)

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