Starlit Power Sys Financials

BSE: 538733

₹3.59

₹0.17 (4.97%)

As on 02-Jan-2025IST

Market cap

₹4 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	3.62	0.42	--	12.81	7.29	7.11
Total Income	3.63	0.46	3.16	14.05	8.33	7.15
Total Expenditure	31.25	1.09	0.07	15.82	10.07	10.09
EBITDA	-27.63	-0.68	-0.07	-3.01	-2.78	-2.99
Depreciation	0.10	0.01	--	1.00	1.00	1.04
EBIT	-27.73	-0.69	-0.07	-4.00	-3.78	-4.03
Interest	0.04	0.01	0.00	2.35	1.81	2.47
Other Income	0.01	0.04	3.16	1.23	1.04	0.05
Exceptional Items	--	--	--	--	0.50	--
Profit before Tax	-27.77	-0.66	3.09	-5.12	-4.06	-6.45
Provision for Tax	0.01	--	0.02	-1.08	2.02	-1.81
Profit after Tax	-27.78	-0.66	3.07	-4.03	-6.08	-4.64
Minority Interest	--	--	--	0.00	0.01	0.02
Share of Associate	-1.53	--	--	--	--	--
Consolidated Profit	-29.30	-0.66	3.07	-4.03	-6.07	-4.63

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	965.32	984.06	964.95	-6.60	-3.01	3.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	25.01	25.19	4.46
Current Liabilities	0.26	0.95	0.19	11.46	8.10	23.64
Total Liabilities	965.58	985.01	965.15	34.68	34.01	36.77

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	953.92	19.39	8.25	19.26	20.19	22.35
Current Assets	11.66	965.61	956.90	10.60	10.09	8.49
Total Assets	965.58	985.01	965.15	34.68	34.01	36.77
Total Debt*	--	0.86	0.17	31.84	30.87	25.05
Net Current Assets	11.40	964.67	956.71	-0.86	1.99	-15.16
Contingent Liabilities	--	0.20	0.20	0.11	0.20	0.04

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	-3.81	2.68	1.05	-3.75	2.18
Cash Flow from Investing Activities	--	-6.66	2.45	-0.07	0.17	-1.87
Cash from Financing Activities	--	10.76	-5.55	-1.32	4.02	-0.38
Net Cash Inflow / Outflow	--	0.30	-0.43	-0.34	0.45	-0.07

Financials Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-14.34	-0.32	2.96	-4.01	-6.03	-4.60
Cash EPS (₹)	--	-0.32	2.96	-3.02	-5.05	-3.58
Adjusted Book Value (₹)	--	481.63	930.81	-6.56	-2.99	2.72
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.86	2.58	1.04	-3.72	2.17
Free Cash Flow per Share (₹)	--	-10.51	2.58	-0.56	-8.36	-1.61

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-0.07	0.62	-10.44	-8.08	-13.78
ROE (%)	-3.01	-0.07	0.64	--	--	-94.98
ROA (%)	-2.87	-0.07	0.62	-13.41	-19.69	-14.06
EBIT Margin (%)	-765.91	-166.19	--	-31.25	-51.83	-56.69
Net Margin (%)	-766.21	-144.20	96.91	-28.71	-73.03	-64.93
Cash Profit Margin (%)	0.00	-156.12	--	-23.69	-69.68	-45.86

Growth Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	867.91	--	-100.00	75.68	2.64	-72.22
EBIT Growth (%)	-4,357.56	-872.15	--	-5.93	6.16	15.06
Net Profit Growth (%)	-4,360.09	-121.61	176.00	33.70	-30.97	-5.68
EPS Growth (%)	-2,618.78	-110.96	173.79	33.60	-31.29	-5.35
Book Value Growth (%)	--	1.98	14,710.13	-119.45	-209.99	-61.15

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	1.40	--	--	--
Price / Book Value	0.00	--	0.00	-1.72	-6.32	3.75
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-4.04	-33.02	1.43	-24.25	-28.31	-11.98
Close Price (₹)	--	--	4.13	11.30	18.90	10.20
High Price (₹)	--	--	8.39	20.50	25.70	15.02
Low Price (₹)	--	--	3.80	7.25	7.00	9.92
Market Cap (₹ Cr)	3.61	--	--	11.37	19.02	10.27

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	0.00	0.00	-4.82	-10.26	9.15
Short term debt to equity ratio	--	0.00	0.00	-0.31	-0.65	4.49
Current Ratio	44.50	1,020.41	4,909.70	0.93	1.25	0.36
Quick Ratio	23.45	1,011.63	4,907.69	0.57	0.78	0.25
Interest Coverage	-630.02	-44.68	1,288.33	-1.18	-1.24	-1.61

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	124.89	1,119.04	--	43.92	78.03	60.60
Asset Turnover	0.00	0.00	--	0.43	0.24	0.24
Receivable days	--	2,045.37	--	161.22	250.16	206.98
Inventory Days	--	3,818.77	--	111.11	156.63	194.65
Payable days	--	28.00	--	204.66	388.03	370.97
Cash Conversion Cycle	--	5,836.13	--	67.67	18.75	30.66

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.