Asian Star Co. Share Price & Earnings Call Analysis

Financials of Asian Star Co.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Asian Star Co.

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +1,078.35924.49921.51690.96986.34759.20654.00688.25854.31716.54759.40660.09745.97
Expenses +1,040.74894.35889.55663.64957.92731.88627.66665.63849.69694.80734.95648.03740.41
Operating Profit37.6130.1431.9627.3228.4227.3226.3422.624.6221.7424.4512.065.56
OPM %3.49%3.26%3.47%3.95%2.88%3.60%4.03%3.29%0.54%3.03%3.22%1.83%0.75%
Other Income +-3.696.50-2.6010.827.757.677.523.67-0.9211.38-0.067.642.40
Interest9.755.116.1810.249.8210.368.857.546.927.316.655.436.16
Depreciation2.993.092.712.933.133.172.973.051.852.352.422.492.39
Profit before tax21.1828.4420.4724.9723.2221.4622.0415.70-5.0723.4615.3211.78-0.59
Tax %18.93%17.26%15.93%26.91%19.98%18.50%13.84%28.98%20.91%17.52%20.82%20.20%-30.51%
Net Profit +17.1723.5417.2118.2518.5817.4918.9911.15-6.1319.3412.139.41-0.42
EPS in Rs10.8614.2911.0311.2611.6611.5410.737.52-2.8012.087.316.11-0.25

Financials of Asian Star Co.

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +3,2213,3023,4943,9053,6423,0512,5444,4234,4783,5232,9562,882
Expenses +3,0813,1693,3623,7303,4602,9312,4804,2894,3273,4032,8732,818
Operating Profit140133132175183120651341511208364
OPM %4%4%4%4%5%4%3%3%3%3%3%2%
Other Income +7-1731-4142-1291821
Interest3025313530225933403526
Depreciation161618171716151412121110
Profit before tax10191901271377859113105975450
Tax %19%18%27%14%15%19%-8%17%21%20%23%19%
Net Profit +82746610911663649483784240
EPS in Rs51.2046.4341.3168.1871.8039.6139.9458.6251.6348.2526.9825.25
Dividend Payout %3%3%4%2%2%4%4%3%3%3%6%6%

Financials of Asian Star Co.

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital161616161616161616161616
Reserves6137678249681,0581,1471,1961,2971,4181,4931,5461,642
Borrowings +9051,123978844690663549691628741528493
Other Liabilities +474467418489295208287428446462318322
Total Liabilities2,0082,3732,2362,3172,0592,0342,0482,4332,5072,7132,4082,473
Fixed Assets +165266310291279267253228218223213207
CWIP27290000001000
Investments1132657266858364807998
Other Assets +1,8142,0761,8931,9611,7081,7001,7102,1222,2252,4102,1162,168
Total Assets2,0082,3732,2362,3172,0592,0342,0482,4332,5072,7132,4082,473

Financials of Asian Star Co.

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +15211863278128105116-17694-6623090
Cash from Investing Activity +-11-81-57-34-12-4-11616-4170
Cash from Financing Activity +-133202-175-134-208-71-123132-9767-248-74
Net Cash Flow8239-170110-9329-7-2813-3-016
Free Cash Flow13710950275120100116-17091-8222687
CFO/OP123%105%65%169%82%102%184%-112%78%-39%305%156%

Financials of Asian Star Co.

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days10096908677801168686113115112
Inventory Days795675616780815473114110111
Days Payable373940252419373435473635
Cash Conversion Cycle141113125122120141160107123180190188
Working Capital Days311028285271926576103130152
ROCE %8%7%6%9%9%6%4%7%7%6%4%4%

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