Financials Starlineps Enterprises Limited

Equities

STARLINE

INE594W01034

Apparel & Accessories

Market Closed - Bombay S.E. 08:00:39 18/05/2024 BST 5-day change 1st Jan Change
112.6 INR +0.09% Intraday chart for Starlineps Enterprises Limited +1.76% -9.99%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 492.8 747.9 689.5 1,734 3,713 4,703
Enterprise Value (EV) 1 491.8 746.9 689.3 1,733 3,713 4,681
P/E ratio 404 x 1,229 x -399 x 1,080 x 954 x 777 x
Yield - - - 0.02% 0.01% -
Capitalization / Revenue 2.04 x 5.36 x 6.64 x 9.36 x 23 x 23.5 x
EV / Revenue 2.04 x 5.35 x 6.64 x 9.36 x 23 x 23.4 x
EV / EBITDA 122 x 734 x -473 x 925 x 2,101 x 1,216 x
EV / FCF -6.75 x -5,150 x -5,917 x 18,379 x -2,234 x 258 x
FCF Yield -14.8% -0.02% -0.02% 0.01% -0.04% 0.39%
Price to Book 2.09 x 3.16 x 2.94 x 7.33 x 15.6 x 19.2 x
Nbr of stocks (in thousands) 43,230 43,230 43,230 43,230 43,230 43,230
Reference price 2 11.40 17.30 15.95 40.10 85.90 108.8
Announcement Date 28/08/18 03/09/19 06/11/20 03/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 241.5 139.5 103.8 185.2 161.7 199.9
EBITDA 1 4.028 1.018 -1.457 1.873 1.768 3.85
EBIT 1 3.845 0.8843 -1.713 1.733 1.451 3.596
Operating Margin 1.59% 0.63% -1.65% 0.94% 0.9% 1.8%
Earnings before Tax (EBT) 1 2.046 0.8626 -1.714 1.943 4.011 8.208
Net income 1 1.221 0.6086 -1.706 1.605 3.071 6.123
Net margin 0.51% 0.44% -1.64% 0.87% 1.9% 3.06%
EPS 2 0.0282 0.0141 -0.0400 0.0371 0.0900 0.1400
Free Cash Flow 1 -72.84 -0.145 -0.1165 0.0943 -1.662 18.12
FCF margin -30.16% -0.1% -0.11% 0.05% -1.03% 9.06%
FCF Conversion (EBITDA) - - - 5.03% - 470.57%
FCF Conversion (Net income) - - - 5.87% - 295.84%
Dividend per Share - - - 0.0100 0.0100 -
Announcement Date 28/08/18 03/09/19 06/11/20 03/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.06 0.97 0.2 0.84 0.49 22.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -72.8 -0.15 -0.12 0.09 -1.66 18.1
ROE (net income / shareholders' equity) 0.62% 0.26% -0.72% 0.68% 1.29% 2.53%
ROA (Net income/ Total Assets) 1.16% 0.23% -0.45% 0.45% 0.38% 0.91%
Assets 1 105.4 265.8 380.3 353.9 816.9 670.2
Book Value Per Share 2 5.460 5.470 5.430 5.470 5.520 5.660
Cash Flow per Share 2 0.0100 0 0 0.0200 0.0100 0.5200
Capex 1 0.06 - 0.3 0.13 0.47 0.03
Capex / Sales 0.02% - 0.29% 0.07% 0.29% 0.01%
Announcement Date 28/08/18 03/09/19 06/11/20 03/09/21 03/09/22 02/09/23
1INR in Million2INR
Estimates
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