Five-Star Business Finance Ltd (FIVESTAR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Revenue | 34 | 48 | 87 | 201 | 409 |
| Interest | 10 | 14 | 24 | 57 | 76 |
| Expenses | 8 | 12 | 31 | 66 | 110 |
| Financing Profit | 16 | 21 | 32 | 77 | 223 |
| Financing Margin | 46 | 44 | 37 | 39 | 54 |
| Other Income | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 3 | 4 |
| Profit before tax | 15 | 21 | 31 | 75 | 218 |
| Tax | 35% | 34% | 37% | 28% | 28% |
| Net Profit | 10 | 14 | 20 | 53 | 157 |
| EPS in Rs | 0.97 | 1.28 | 1.37 | 2.79 | 6.55 |
| Dividend Payout | 19% | 0% | 0% | 0% | 0% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Equity Capital | 10 | 11 | 14 | 19 | 24 |
| Reserves | 61 | 81 | 211 | 573 | 1,341 |
| Other Liabilities | 6 | 5 | 14 | 14 | 30 |
| Total Liabilities | 165 | 225 | 694 | 1,152 | 2,350 |
| Fixed Assets | 1 | 2 | 5 | 6 | 10 |
| CWIP | 0 | 0 | 2 | 0 | 0 |
| Investments | 0 | 4 | 4 | 0 | 0 |
| Other Assets | 164 | 219 | 683 | 1,145 | 2,340 |
| Total Assets | 165 | 225 | 694 | 1,152 | 2,350 |
| Borrowing | 88 | 129 | 455 | 546 | 955 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| Cash from Operating Activity | -20 | -51 | -271 | -476 | -951 |
| Cash from Investing Activity | 0 | -5 | -2 | 16 | 14 |
| Cash from Financing Activity | 38 | 46 | 440 | 408 | 1,025 |
| Net Cash Flow | 17 | -10 | 167 | -53 | 88 |
| Free Cash Flow | -20 | -53 | -276 | -481 | -957 |
| CFO/OP | -57% | -123% | -465% | -332% | -295% |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|
| ROE | 14 | 17 | 12 | 13 | 16 |