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Five-Star Business Finance Limited (IN:FIVESTAR)
:FIVESTAR
India Market
FIVESTAR
Five-Star Business Finance Limited
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Five-Star Business Finance Limited (FIVESTAR) Ratios

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Five-Star Business Finance Limited Ratios

IN:FIVESTAR's free cash flow for Q2 2026 was ₹0.77. For the 2026 fiscal year, IN:FIVESTAR's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.00 114.43 1.96 226.68 1.44
Quick Ratio
 0.00 114.43 -4.68 226.68 1.45
Cash Ratio
 0.00 60.92 0.90 36.16 0.49
Solvency Ratio
 0.13 0.14 0.13 0.14 0.18
Operating Cash Flow Ratio
 0.00 -29.54 -1.25 -30.29 -0.22
Short-Term Operating Cash Flow Coverage
 0.00 -0.53 -1.36 -0.78 -0.23
Net Current Asset Value
₹ -86.28B₹ -40.68B₹ -31.58B₹ 40.40B₹ -8.19B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.55 0.54 0.49 0.41
Debt-to-Equity Ratio
 1.23 1.26 1.22 0.99 0.70
Debt-to-Capital Ratio
 0.55 0.56 0.55 0.50 0.41
Long-Term Debt-to-Capital Ratio
 0.55 0.49 0.48 0.39 0.27
Financial Leverage Ratio
 2.27 2.29 2.25 2.01 1.71
Debt Service Coverage Ratio
 0.00 0.57 0.56 0.46 0.40
Interest Coverage Ratio
 0.00 19.48 34.88 9.81 284.87
Debt to Market Cap
 0.66 0.39 0.29 0.27 0.19
Interest Debt Per Share
 284.51 272.16 218.74 149.79 91.60
Net Debt to EBITDA
 3.61 3.75 4.11 3.23 3.08
Profitability Margins
Gross Profit Margin
65.28%61.39%61.12%68.55%56.48%
EBIT Margin
54.78%55.64%55.22%60.68%50.82%
EBITDA Margin
55.96%56.77%56.40%61.86%51.82%
Operating Profit Margin
53.23%53.91%53.07%58.11%50.82%
Pretax Profit Margin
48.56%52.88%53.70%54.76%49.00%
Net Profit Margin
36.46%39.64%40.23%41.06%36.78%
Continuous Operations Profit Margin
36.46%39.64%40.23%41.06%36.78%
Net Income Per EBT
75.07%74.97%74.91%74.99%75.06%
EBT Per EBIT
91.22%98.08%101.19%94.23%96.41%
Return on Assets (ROA)
7.18%7.44%7.15%6.93%7.15%
Return on Equity (ROE)
17.64%17.01%16.09%13.91%12.22%
Return on Capital Employed (ROCE)
10.49%10.14%11.04%9.86%12.33%
Return on Invested Capital (ROIC)
0.00%6.68%6.25%6.33%7.48%
Return on Tangible Assets
7.19%7.44%7.16%6.94%7.15%
Earnings Yield
8.79%5.24%3.88%3.83%3.28%
Efficiency Ratios
Receivables Turnover
 0.00 38.44 41.97 55.66 1.38
Payables Turnover
 0.00 39.10 31.84 23.00 41.27
Inventory Turnover
 0.00 0.00 0.07 0.00 -40.03
Fixed Asset Turnover
 19.40 19.11 38.05 33.48 38.63
Asset Turnover
 0.20 0.19 0.18 0.17 0.19
Working Capital Turnover Ratio
 0.00 0.96 0.42 0.33 1.74
Cash Conversion Cycle
 0.00 0.16 5.11K -9.31 247.26
Days of Sales Outstanding
 0.00 9.50 8.70 6.56 265.22
Days of Inventory Outstanding
 0.00 0.00 5.11K 0.00 -9.12
Days of Payables Outstanding
 0.00 9.33 11.46 15.87 8.84
Operating Cycle
 0.00 9.50 5.12K 6.56 256.10
Cash Flow Ratios
Operating Cash Flow Per Share
 -11.08 -35.56 -72.72 -38.54 -9.83
Free Cash Flow Per Share
 -11.65 -38.38 -73.49 -38.95 -10.14
CapEx Per Share
 0.57 2.82 0.77 0.42 0.31
Free Cash Flow to Operating Cash Flow
 1.05 1.08 1.01 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
 -4.31 -12.63 -94.79 -92.53 -32.12
Capital Expenditure Coverage Ratio
 -19.50 -12.63 -94.79 -92.53 -32.12
Operating Cash Flow Coverage Ratio
 -0.04 -0.13 -0.33 -0.26 -0.11
Operating Cash Flow to Sales Ratio
 -0.11 -0.39 -1.02 -0.76 -0.22
Free Cash Flow Yield
-2.72%-5.50%-9.95%-7.21%-2.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.38 19.10 25.79 26.10 30.46
Price-to-Sales (P/S) Ratio
 4.15 7.57 10.37 10.72 11.20
Price-to-Book (P/B) Ratio
 1.85 3.25 4.15 3.63 3.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -36.80 -18.17 -10.05 -13.88 -48.33
Price-to-Operating Cash Flow Ratio
 -38.67 -19.60 -10.16 -14.03 -49.84
Price-to-Earnings Growth (PEG) Ratio
 85.61 0.69 0.67 0.91 1.00
Price-to-Fair Value
 1.85 3.25 4.15 3.63 3.72
Enterprise Value Multiple
 11.03 17.09 22.50 20.56 24.70
Enterprise Value
 187.76B 262.51B 263.74B 186.88B 157.80B
EV to EBITDA
 11.03 17.09 22.50 20.56 24.70
EV to Sales
 6.17 9.70 12.69 12.72 12.80
EV to Free Cash Flow
 -54.74 -23.28 -12.30 -16.47 -55.22
EV to Operating Cash Flow
 -57.54 -25.12 -12.43 -16.64 -56.93
Tangible Book Value Per Share
 230.96 214.32 177.72 148.91 131.59
Shareholders’ Equity Per Share
 231.21 214.56 178.05 148.94 131.62
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.25 0.25
Revenue Per Share
 103.29 92.08 71.21 50.44 43.74
Net Income Per Share
 37.66 36.50 28.64 20.71 16.09
Tax Burden
 0.75 0.75 0.75 0.75 0.75
Interest Burden
 0.89 0.95 0.97 0.90 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.19 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.02 0.03
Income Quality
 -0.24 -0.97 -2.54 -1.40 -0.46
Currency in INR