statements

Asian Star Company Ltd.

BSE: 531847

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

590.00-9.9 (-1.64%)

25 Aug, 12:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Asian Star Company Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	1,835	2,462	3,250	3,221	3,302	3,494	3,905	3,642	3,053	2,544	4,423	4,478	3,523	2,956	2,882	2,804
Cost of Operating Revenue	1,711	2,319	3,055	3,007	3,093	3,258	3,614	3,356	2,832	2,403	4,171	4,199	3,284	2,739	2,660	2,588
Gross Profit	125	143	195	214	209	236	291	286	221	141	251	279	239	217	222	216
Gross Margin	6.8	5.8	6.0	6.7	6.3	6.7	7.4	7.9	7.2	5.5	5.7	6.2	6.8	7.3	7.7	7.7
Total Operating Expenses	1,765	2,379	3,127	3,099	3,188	3,383	3,751	3,480	2,952	2,496	4,307	4,342	3,417	2,886	2,828	2,758
Operating Profit	71	83	123	123	114	111	154	162	101	49	116	136	106	70	54	46
Operating Margin	3.8	3.4	3.8	3.8	3.4	3.2	3.9	4.5	3.3	1.9	2.6	3.0	3.0	2.4	1.9	1.6
Financing Income/(Expense) - Net	-17	-23	-26	-28	-21	-26	-25	-26	-20	-3	-7	-26	-20	-18	-26	-23
Profit before Taxes	53	62	97	101	91	90	127	137	78	59	113	105	97	54	50	41
Income Taxes	12	15	19	19	17	24	17	21	14	-5	19	22	20	13	10	8
Profit after Tax	41	48	78	82	74	66	109	115	63	64	94	83	77	43	40	33
PAT Margin	2.3	1.9	2.4	2.5	2.3	1.9	2.8	3.2	2.1	2.5	2.1	1.8	2.2	1.5	1.4	1.2
EPS - Basic - ex Extraordinary Items	25.86	29.84	48.71	51.20	46.43	41.31	68.18	71.80	39.61	39.94	58.62	51.63	48.25	26.98	25.25	19.87
EPS - Diluted - ex Extraordinary Items	25.86	29.84	48.71	51.20	46.43	41.31	68.18	71.80	39.61	39.94	58.62	51.63	48.25	26.98	25.25	19.87
EBIT	71	83	123	123	114	111	154	162	101	49	116	136	106	70	54	46
EBITDA	79	92	133	139	130	129	171	179	117	64	130	148	118	81	64	55
EBITDA Margin	4.3	3.7	4.1	4.3	3.9	3.7	4.4	4.9	3.8	2.5	2.9	3.3	3.3	2.7	2.2	2.0

Balance Sheet

Abridged

Understanding Balance Sheet

Asian Star Company Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,238	1,439	1,547	1,761	1,998	1,882	1,977	1,724	1,705	1,741	2,156	2,257	2,467	2,173	2,243
Long-Term Investments	-	-	-	-	-	67	90	96	98	101	93	77	68	65	67
Property Plant & Equipment - Net	157	172	191	301	296	260	241	229	217	203	178	168	171	162	156
Total Non-Current Assets	198	217	264	358	374	354	339	335	329	307	277	251	246	235	230
Total Assets	1,436	1,656	1,811	2,119	2,373	2,236	2,317	2,059	2,034	2,048	2,433	2,507	2,713	2,408	2,473
Total Current Liabilities	894	1,068	1,116	1,284	1,443	1,305	1,247	871	756	732	1,018	970	1,095	741	710
Long Term Debt	55	44	58	20	23	25	23	52	51	51	50	53	53	58	52
Total Non-Current Liabilities	115	117	145	126	147	91	86	115	115	104	102	104	108	105	105
Total Liabilities	1,010	1,184	1,261	1,410	1,590	1,396	1,333	985	871	836	1,120	1,074	1,204	846	815
Total Shareholders' Equity	426	472	550	710	784	843	950	1,075	1,165	1,214	1,315	1,435	1,513	1,566	1,658
Minority Interest	-	-	-	-1	-1	-3	33	-2	-2	-2	-2	-2	-4	-4	-
Total Equity	426	472	550	709	783	840	984	1,074	1,163	1,212	1,313	1,434	1,509	1,562	1,658
Total Liabilities & Equity	1,436	1,656	1,811	2,119	2,373	2,236	2,317	2,059	2,034	2,048	2,433	2,507	2,713	2,408	2,473

Cash Flow

Abridged

Understanding Cash Flow Statement

Asian Star Company Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	55.41	46.65	89.28	93.18	80.35	75.26	132.34	137.87	111.54	33.85	101.51	141.66	78.43	54.04	108.62
Working Capital - Increase/(Decrease)	-29.13	-132.04	-185.55	31.76	17.96	-40.14	115.81	-36.20	-26.33	78.80	-282.70	-67.01	-167.64	158.87	-28.74
Net CF from Operating Activities	26.27	-85.39	-96.27	124.94	98.31	35.12	248.15	101.67	85.21	112.65	-181.19	74.66	-89.22	212.92	79.88
Capital Expenditures - Net	8.31	23.00	29.04	14.63	9.13	12.86	3.44	8.08	4.64	0.48	-5.84	3.50	-16.34	4.04	3.04
Net CF from Investing Activities	-8.31	-24.97	-25.38	-14.63	-8.52	-44.05	-34.43	-12.25	-4.54	-0.81	15.73	5.61	14.38	1.26	-15.16
Dividends Paid - Cash - Total	2.13	2.40	2.40	2.40	-	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40	2.40
Debt - LT & ST - Issuance/(Retirement) - Total	-10.82	160.99	183.83	-102.97	222.04	-144.74	-136.16	-143.73	-49.54	-117.32	139.60	-64.21	108.84	-211.59	-47.27
Net Cash Flow from Financing Activities	-13.30	158.20	181.02	-105.78	222.04	-147.65	-103.88	-182.03	-51.81	-119.06	136.97	-67.05	104.15	-214.39	-48.90
Free Cash Flow to Equity	7.14	52.60	58.52	7.34	311.23	-122.48	108.55	-50.14	31.04	-5.14	-35.75	6.95	35.97	-2.71	29.56
Free Operating CF net dividend	15.82	-112.66	-128.88	100.81	88.83	0.98	238.02	89.82	78.03	109.55	-188.90	66.71	-	203.90	70.88
Free Operating CF	17.96	-110.26	-126.48	103.21	88.83	3.38	240.42	92.22	80.44	111.95	-186.50	69.11	-	206.30	73.28

Business Segment Analysis

FY End:

Mar 25

Asian Star Company Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Diamonds (73.3%)₹ 2,317.83 CrJewellery (26.0%)₹ 822.40 CrOther (0.7%)₹ 21.06 Cr

Assets

Diamonds (73.0%)₹ 1,756.82 CrJewellery (21.6%)₹ 520.93 CrOther (5.4%)₹ 129.91 Cr

Regional Segment Analysis

Asian Star Company Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Asian Star Company Ltd.

Historical Segment Analysis

Track how Asian Star Company Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Asian Star Company Ltd..

Frequently Asked Questions

What is the revenue of Asian Star Company Ltd.?

The latest trailing twelve month revenue of Asian Star Company Ltd. is ₹ 2,803.77 Cr, reflecting a 1-year growth of -3.75% and a 3-year CAGR of -12.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Asian Star Company Ltd.?

The latest trailing twelve month net profit (PAT) of Asian Star Company Ltd. is ₹ 33.14 Cr, with a 3-year earnings CAGR of -27.66%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Asian Star Company Ltd.?

The trailing twelve month EBITDA of Asian Star Company Ltd. is approximately ₹ 45.74 Cr (based on an operating margin of 1.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Asian Star Company Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Asian Star Company Ltd. is 19.87. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Asian Star Company Ltd.?

The debt-to-equity ratio of Asian Star Company Ltd. stands at 0.30. The interest coverage ratio is 1.95x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Asian Star Company Ltd.?

The estimated book value per share of Asian Star Company Ltd. is 1,018.59 (derived from a P/B ratio of 0.58 and market price of ₹ 590.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Asian Star Company Ltd.?

The trailing twelve month operating cash flow of Asian Star Company Ltd. is ₹ 79.88 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Asian Star Company Ltd. report consolidated or standalone financials?

Asian Star Company Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.