Asian Star Company Limited

BSE
ASTAR
Stock
Yield per half year: -4.34%
Dividend yield: 0.1748%

Reporting Asian Star Company Limited

Capitalization

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
11.08
Выручка, млрд ₹
36.42 30.53 25.44 44.23 44.78 35.23 35.23 36.04 2.91
Чистая прибыль, млрд ₹
0.6613 1.09 1.15 0.634 0.6393 0.9383 0.8264 0.7723 0.7723 0.7621 4.03
EV, млрд ₹
16.77 16.17 16.47 18.89 16.19 18.5 18.5 17.24 2.73
EBIT, млрд ₹
1.12 1.56 1.63 1.02 1.33 -2.31
EBITDA, млрд ₹
1.78 1.1 0.7573 1.3 1.37 1.37 1.26 -5.10
OIBDA, млрд ₹
1.52 0.6198 1.58 1.93 1.41 6.15
Баланс стоимость, млрд ₹
10.75 11.65 12.14 13.15 14.35 15.13 15.13 13.28 5.37
FCF, млрд ₹
1.18 0.999 1.15 -1.81 0.8885 -0.8185 -0.8185 0.0818 -196.09
Операционный денежный поток, млрд ₹
0.6257 2.78 1.28 1.05 1.16 -1.76 0.944 -0.6564 -0.6564 0.1475 -191.03
Операционная прибыль, млрд ₹
1.66 1.04 0.5018 1.22 1.39 1.08 1.08 1.05 0.76
Операционные расходы, млрд ₹
34.76 29.48 24.94 43.01 43.39 34.15 34.15 34.99 2.98
CAPEX, млрд ₹
0.3174 0.0773 0.0946 0.0477 0.007 0.0531 0.0554 0.1621 0.1621 0.0651 27.72


Balance sheet

2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
1.49 1.78 1.63 1.2 1.16 1.04 1.04 1.36 -10.19
Short Term Investments ₹
0.2613 1.17 0.34 0.4021 1.64 1.88 1.88 1.09 9.95
Total Receivables ₹
8.62 9.86 8.2 7.89 8.06 10.48 10.49 10.87 10.87 9.56 6.62
Total Current Assets ₹
18.82 19.77 17.24 17.05 17.41 21.56 22.57 24.67 24.67 20.65 7.67
Чистые активы, млрд ₹
2.6 2.41 2.29 2.17 17.41 21.56 22.57 21.56 13.20 58.03
Активы, млрд ₹
20.59 20.34 20.48 24.33 25.07 27.13 27.13 23.47 5.93
Short Term Debt ₹
6.39 6.13 4.98 6.41 5.75 6.88 6.88 6.03 2.34
Long Term Debt ₹
0.5165 0.5084 0.5124 0.4989 0.5308 0.5339 0.5339 0.5169 0.98
Задолженность, млрд ₹
9.85 8.71 8.36 11.2 10.74 12.04 12.04 10.21 6.69
Чистый долг, млрд ₹
5.42 4.85 3.86 5.71 5.13 6.37 6.37 5.18 5.60
Долг, млрд ₹
6.63 5.49 6.91 6.28 7.41 7.41 6.54 2.25
Interest income ₹
0.0049 0.0105 0.0045 0.0015 0.0014 0.0046 -22.16
Расходы на обслуживание долга ₹
0.2352 0.1685 0.0153 0.0321 0.2576 0.3436 0.3436 0.1634 15.32
Чист. проц. доходы, млрд ₹
-0.2901 -0.212 -0.0427 -0.0915 -0.3024 0.0015 -0.1877 0.83
Себестоимость, млрд ₹
33.39 28.15 23.88 41.57 41.87 32.72 32.72 33.64 3.05
Товарно материальные запасы ₹
6.3 5.59 5.66 5.54 4.85 5.65 7.67 9.21 9.21 6.58 10.70


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 45.33 41.31 72.95 71.8 39.61 39.94 58.62 51.63 48.25 48.25 47.61 4.03
Цена акции ао 1347.85 738 758 690 913.05 721.35 859.4 805 769.9 769.9 813.74 -3.35
Число акций ао, млн 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 0.00
FCF/акцию 73.99 62.41 72.12 -113.32 55.51 -51.13 -51.13 5.12 -196.09


Efficiency

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.69 5.44 5.27 7.42 6.01 5.24 5.24 17.00 5.88 -0.75
ROA, % 5.58 3.12 3.12 4.19 3.35 2.96 2.96 10.72 3.35 -1.05
ROIC, % 3.6 3.76 4.8 4.12 4.12 12.82 4.07 3.43
ROS, % 3.16 2.08 2.51 2.12 1.85 2.19 2.19 2.19 11.95 2.17 -2.69
ROCE, % 15.19 8.79 0 0 5.21 11.99 -23.93
Ebit margin, % 3.35 0 0 3.35 0.00
Рентаб EBITDA, % 4.88 3.62 2.98 2.95 3.06 3.89 3.89 22.82 3.30 1.45
Чистая рентаб, % 3.16 2.08 2.51 2.12 1.85 2.19 2.19 11.95 2.15 1.04
Operation Margin, % 4.56 3.42 1.97 2.76 3.1 3.07 3.07 3.07 16.44 2.79 9.28


Coefficients

2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
9.87 17.85 19.73 14.04 13.39 15.7 15.7 51.61 16.14 -2.53
P/BV
1.06 0.973 1.04 1 0.7718 0.8038 0.8038 7.46 0.9177 -3.75
P/S
0.3116 0.3707 0.4957 0.2979 0.2471 0.3443 0.3443 5.71 0.3511 -1.47
P/FCF
12.47 -13.54 -13.54 -13.54 221.22 -4.8700 -202.78
E/P
0.0746 0.0697 0.0697 0.0697 0.05 0.0713 -2.24
EV/EBIT
15.82 0 0 0 15.82 0.00
EV/EBITDA
9.44 14.64 21.75 14.48 11.81 11.81 16.05 14.42 4.58
EV/S
0.5297 0.6472 0.4271 0.3615 0.5251 0.5251 0.5251 5.22 0.4972 -4.10
EV/FCF
16.19 14.27 -10.41 18.22 -22.6 -22.6 -22.6 214.21 -4.6240 -209.63
Debt/EBITDA
6.01 7.25 5.3 4.58 5.41 5.41 5.41 1.06 5.59 -5.69
Netdebt/Ebitda
3.05 4.4 5.09 4.38 3.74 4.02 4.65 4.65 0.86 4.38 -1.79
Debt/Ratio
0.3261 0.2681 0.2841 0.2506 0.2733 0.2733 0.2733 0.13 0.2699 0.38
Debt/Equity
0.5695 0.4524 0.5255 0.4377 0.4901 0.7977 0.7977 0.95 0.5407 12.01
Debt/Net Income
10.46 8.59 7.37 7.6 9.6 9.6 9.6 4.34 8.55 2.25
PEG
-1.31 -1.31 -1.3100 0.00
Бета
0.2346 1.32 -0.4017 -0.4017 0.66 0.3843 -219.63
Индекс Альтмана
5.56 4.39 3.99 3.99 7.89 4.65 -10.47


Dividends

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.024 0.024 0.024 0.024 0.024 0.024 0.024 0.024 0.0240 0.00
Дивиденд
1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.50 0.00
Див доход, ао, %
0.2055 0.1668 0.1536 0.2033 0.2229 0.1724 0.4109 0.3742 0.1748 0.1748 14.96 0.2710 -4.75
Дивиденды / прибыль, %
3.63 2.2 2.09 3.79 3.76 2.56 2.91 3.11 3.11 28.92 3.23 -3.88
Dividend Coverage Ratio
32.17 32.17 32.17 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
0.1564 0.0277 0.1201 0.1238 0.46 0.46 24.08