tiprankstipranks
Trending News
More News >
Five-Star Business Finance Limited (IN:FIVESTAR)
:FIVESTAR
India Market

Five-Star Business Finance Limited (FIVESTAR) Ratios

Compare
0 Followers

Five-Star Business Finance Limited Ratios

IN:FIVESTAR's free cash flow for Q4 2025 was ₹1.00. For the 2025 fiscal year, IN:FIVESTAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.96 1.96 226.68 1.44 1.80
Quick Ratio
1.96 1.96 226.68 1.45 1.80
Cash Ratio
0.90 0.90 36.16 0.49 1.17
Solvency Ratio
0.13 0.13 0.24 0.30 0.17
Operating Cash Flow Ratio
-1.25 -1.25 -30.29 -0.22 -0.15
Short-Term Operating Cash Flow Coverage
-1.36 -1.36 -0.78 -0.23 -0.15
Net Current Asset Value
₹ -31.58B₹ -31.58B₹ 40.40B₹ -8.19B₹ -15.30B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.54 0.49 0.40 0.59
Debt-to-Equity Ratio
1.22 1.22 0.98 0.69 1.48
Debt-to-Capital Ratio
0.55 0.55 0.49 0.41 0.60
Long-Term Debt-to-Capital Ratio
0.48 0.48 0.39 0.27 0.51
Financial Leverage Ratio
2.25 2.25 2.01 1.71 2.50
Debt Service Coverage Ratio
0.56 0.56 0.37 0.64 0.67
Interest Coverage Ratio
38.89 38.89 3.07 272.04 269.32
Debt to Market Cap
0.29 0.29 0.27 0.19 0.24
Interest Debt Per Share
217.50 217.50 154.96 90.85 117.63
Net Debt to EBITDA
4.08 4.08 3.47 2.10 2.64
Profitability Margins
Gross Profit Margin
74.80%74.80%59.49%60.21%54.94%
EBIT Margin
69.14%69.14%58.96%76.30%79.59%
EBITDA Margin
70.62%70.62%55.38%77.32%80.71%
Operating Profit Margin
74.08%74.08%54.24%50.04%47.65%
Pretax Profit Margin
67.24%67.24%53.20%50.51%46.97%
Net Profit Margin
50.37%50.37%39.90%37.92%35.39%
Continuous Operations Profit Margin
50.37%50.37%39.90%37.92%35.39%
Net Income Per EBT
74.91%74.91%74.99%75.06%75.35%
EBT Per EBIT
90.76%90.76%98.10%100.95%98.55%
Return on Assets (ROA)
7.15%7.15%6.93%7.15%6.20%
Return on Equity (ROE)
16.09%16.09%13.91%12.22%15.49%
Return on Capital Employed (ROCE)
12.31%12.31%9.47%11.78%10.26%
Return on Invested Capital (ROIC)
6.97%6.97%6.08%7.14%6.32%
Return on Tangible Assets
7.16%7.16%6.94%7.15%6.20%
Earnings Yield
3.88%3.88%3.83%3.28%2.51%
Efficiency Ratios
Receivables Turnover
33.52 33.52 57.28 0.00 0.00
Payables Turnover
16.48 16.48 30.50 36.60 52.72
Inventory Turnover
0.00 0.00 0.00 -35.49 -436.26
Fixed Asset Turnover
30.39 30.39 34.46 37.47 44.14
Asset Turnover
0.14 0.14 0.17 0.19 0.18
Working Capital Turnover Ratio
0.33 0.33 0.34 1.69 1.94
Cash Conversion Cycle
-11.25 -11.25 -5.60 -20.26 -7.76
Days of Sales Outstanding
10.89 10.89 6.37 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -10.28 -0.84
Days of Payables Outstanding
22.14 22.14 11.97 9.97 6.92
Operating Cycle
10.89 10.89 6.37 -10.28 -0.84
Cash Flow Ratios
Operating Cash Flow Per Share
-72.72 -72.72 -38.54 -9.83 -5.40
Free Cash Flow Per Share
-73.49 -73.49 -38.95 -10.14 -5.51
CapEx Per Share
0.77 0.77 0.42 0.31 0.11
Free Cash Flow to Operating Cash Flow
1.01 1.01 1.01 1.03 1.02
Dividend Paid and CapEx Coverage Ratio
-94.79 -94.79 -92.53 -32.12 -48.48
Capital Expenditure Coverage Ratio
-94.79 -94.79 -92.53 -32.12 -48.48
Operating Cash Flow Coverage Ratio
-0.34 -0.34 -0.26 -0.11 -0.05
Operating Cash Flow to Sales Ratio
-1.28 -1.28 -0.74 -0.23 -0.16
Free Cash Flow Yield
-9.95%-9.95%-7.21%-2.07%-1.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.79 25.79 26.10 30.46 39.77
Price-to-Sales (P/S) Ratio
12.99 12.99 10.41 11.55 14.07
Price-to-Book (P/B) Ratio
4.15 4.15 3.63 3.72 6.16
Price-to-Free Cash Flow (P/FCF) Ratio
-10.05 -10.05 -13.88 -48.33 -88.94
Price-to-Operating Cash Flow Ratio
-10.16 -10.16 -14.03 -49.84 -90.77
Price-to-Earnings Growth (PEG) Ratio
0.67 0.67 0.91 1.00 1.07
Price-to-Fair Value
4.15 4.15 3.63 3.72 6.16
Enterprise Value Multiple
22.47 22.47 22.27 17.04 20.07
Enterprise Value
263.38B 263.38B 186.58B 157.59B 164.34B
EV to EBITDA
22.47 22.47 22.27 17.04 20.07
EV to Sales
15.87 15.87 12.34 13.17 16.20
EV to Free Cash Flow
-12.28 -12.28 -16.44 -55.14 -102.38
EV to Operating Cash Flow
-12.41 -12.41 -16.62 -56.86 -104.50
Tangible Book Value Per Share
177.72 177.72 147.08 129.93 78.23
Shareholders’ Equity Per Share
178.05 178.05 148.94 131.62 79.57
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.25 0.25 0.25
Revenue Per Share
56.87 56.87 51.91 42.43 34.82
Net Income Per Share
28.64 28.64 20.71 16.09 12.32
Tax Burden
0.75 0.75 0.75 0.75 0.75
Interest Burden
0.97 0.97 0.90 0.66 0.59
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.26 0.26 0.23 0.02 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 0.02 0.03 0.01
Income Quality
-2.54 -2.54 -1.40 -0.46 -0.33
Currency in INR
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis