Asian Star Financials

BSE: 531847

₹575.10

up-down-arrow-21.85 (-3.66%)

As on 09-Sep-2026IST

Market cap

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₹915 Cr

Revenue (TTM)

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₹2,804 Cr

P/E Ratio

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27.6

P/B Ratio

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0.5

Div. Yield

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0.3 %

Income Statement (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Operating Revenue
2,803.77
2,955.75
3,523.30
4,478.25
4,422.61
2,544.39
Total Income
2,822.86
2,977.87
3,555.79
4,490.25
4,432.78
2,564.08
Total Expenditure
2,748.28
2,874.66
3,406.96
4,338.98
4,290.99
2,481.51
EBITDA
55.48
81.09
116.34
139.27
131.62
62.88
Depreciation
9.75
11.04
11.86
12.43
14.05
14.85
EBIT
45.74
70.05
104.48
126.84
117.57
48.03
Interest
23.45
35.46
39.87
33.22
9.30
4.72
Other Income
19.10
22.11
32.49
12.00
10.17
19.69
Exceptional Items
--
-2.57
--
-0.81
-5.30
-3.65
Profit before Tax
41.39
54.13
97.11
104.81
113.14
59.35
Provision for Tax
8.19
12.63
19.53
21.82
19.09
-4.68
Profit after Tax
33.19
41.50
77.58
82.99
94.04
64.04
Minority Interest
-0.06
1.69
-0.35
-0.35
-0.22
-0.10
Share of Associate
--
--
--
--
--
--
Consolidated Profit
33.13
43.19
77.23
82.64
93.83
63.93

Liabilities (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Shareholder's Funds
1,657.68
1,566.23
1,512.72
1,435.38
1,315.26
1,213.74
Minority Interest
-0.06
-4.18
-3.78
-1.83
-1.86
-1.84
Non-Current Liabilities
105.12
104.65
108.28
103.93
101.75
104.04
Current Liabilities
710.29
740.97
1,095.43
969.80
1,017.90
732.17
Total Liabilities
2,473.08
2,407.66
2,712.65
2,507.28
2,433.05
2,048.11

Assets (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Non-Current Assets
174.08
235.01
245.66
250.73
276.91
306.81
Current Assets
2,242.65
2,172.65
2,466.99
2,256.55
2,156.14
1,741.30
Total Assets
2,473.08
2,407.66
2,712.65
2,507.28
2,433.05
2,048.11
Total Debt*
--
528.01
741.41
628.21
691.19
549.05
Net Current Assets
1,532.36
1,431.69
1,371.56
1,286.75
1,138.24
1,009.13
Contingent Liabilities
--
15.47
15.47
8.43
8.43
16.38

Cashflow (₹ Cr)

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Cash From Operating Activities
--
230.41
-66.87
94.22
-176.08
116.15
Cash Flow from Investing Activities
--
17.45
29.65
16.28
15.90
-0.74
Cash from Financing Activities
--
-248.07
34.12
-97.29
131.70
-122.63
Net Cash Inflow / Outflow
--
-0.22
-3.10
13.22
-28.48
-7.22

Financials Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Adjusted EPS (₹) info
20.70
26.98
48.25
51.63
58.62
39.94
Cash EPS (₹) info
20.70
32.82
55.87
59.61
67.53
49.28
Adjusted Book Value (₹) info
1,043.14
978.48
945.05
896.73
821.69
758.26
Dividend per Share (₹) info
0.26
1.50
1.50
1.50
1.50
1.50
Cash Flow per Share (₹) info
--
143.94
-41.78
58.87
-110.00
72.56
Free Cash Flow per Share (₹) info
--
127.98
-38.73
14.63
-112.40
98.07

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
4.12
6.34
6.78
6.50
3.57
ROE (%) info
2.03
2.70
5.26
6.03
7.44
5.38
ROA (%) info
1.36
1.62
2.97
3.36
4.20
3.14
EBIT Margin (%) info
1.63
2.37
2.97
2.83
2.66
1.89
Net Margin (%) info
1.18
1.39
2.18
1.85
2.12
2.50
Cash Profit Margin (%) info
--
1.78
2.54
2.13
2.44
3.10

Growth Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Revenue Growth (%) info
-3.75
-16.11
-21.32
1.26
73.82
-16.66
EBIT Growth (%) info
-29.75
-32.95
-17.63
7.89
144.78
-50.68
Net Profit Growth (%) info
-28.07
-46.51
-6.53
-11.75
46.86
1.37
EPS Growth (%) info
-24.80
-44.08
-6.54
-11.92
46.76
0.83
Book Value Growth (%) info
--
3.54
5.39
9.13
8.36
4.20

Valuation Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Price / Earnings info
27.61
27.00
15.59
13.37
12.76
19.73
Price / Book Value info
0.55
0.74
0.80
0.77
0.91
1.04
Dividend Yield (%) info
0.26
0.21
0.20
0.22
0.20
0.19
EV/EBITDA info
14.44
13.36
10.95
9.35
11.17
17.88
Close Price (₹) info
639.90
728.55
752.05
690.00
748.10
787.95
High Price (₹) info
772.00
996.70
1,046.40
948.00
1,086.05
889.75
Low Price (₹) info
533.10
682.00
627.75
651.05
657.40
556.00
Market Cap (₹ Cr) info
914.95
1,166.04
1,203.91
1,104.34
1,197.64
1,261.25

Solvency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debt to Equity info
0.03
0.34
0.49
0.44
0.53
0.45
Short term debt to equity ratio info
--
0.30
0.45
0.40
0.49
0.41
Current Ratio info
3.16
2.93
2.25
2.33
2.12
2.38
Quick Ratio info
2.13
1.93
1.41
1.54
1.56
1.72
Interest Coverage info
2.77
2.53
3.44
4.16
13.16
13.56

Operating Efficiency Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
Debtors to sales (%) info
31.59
31.60
30.84
23.43
23.70
31.70
Asset Turnover info
1.15
1.15
1.35
1.81
1.97
1.25
Receivable days info
--
124.76
110.64
85.47
76.52
105.69
Inventory Days info
--
102.79
87.42
54.27
43.33
74.53
Payable days info
--
46.28
46.75
34.52
27.42
29.10
Cash Conversion Cycle info
--
181.27
151.30
105.22
92.43
151.12
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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