Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationFair

The stock’s market price justifies its intrinsic value.

EfficiencyPoor

The company seems highly inefficient in case of asset management.

FinancialsWeak

Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Enterprise Value

24520.85 Cr.

Your Added Ratios

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Brands

ALTROZ TIAGO TIGOR NEXON HARRIER HEXA BOLT ZEST SUMO SAFARI ACE MAGIC IRIS WINGER

 Group Companies

Ratios

Sales Growth

1 Year7.06%

3 Year-6.69%

5 Year1.88%

Profit Growth

1 Year67.14%

3 Year-168.02%

5 Year-305.28%

ROE%

1 Year-13.11%

3 Year-13.44%

5 Year-11.25%

ROCE %

1 Year0.11%

3 Year-0.51%

5 Year-0.29%

Interest Cover Ratio

0.0194908714713339

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 7.67 0
Mar 2021 7.67 0
Dec 2020 7.67 0
Sep 2020 7.24 0
Jun 2020 5.35 0

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 2686.87 9668.1 14630.6 20045.9 11904.19
Total Expenditure 3549.89 9566.39 13780.91 18682.22 11858.77
Operating Profit -863.02 101.71 849.69 1363.68 45.42
Other Income 134.33 277.19 211.93 260 245.81
Interest 552.8 634.67 656.22 514.86 621.1
Depreciation 859.89 909.92 947.64 964.16 959.39
Exceptional Items -48.88 -46.36 -58.3 1545.62 -24.89
Profit Before Tax -2190.26 -1212.05 -600.54 1690.28 -1314.15
Tax 0.38 0.4 37.5 44.59 6.59
Profit After Tax -2190.64 -1212.45 -638.04 1645.69 -1320.74
Adjusted EPS (Rs) -6.09 -3.37 -1.77 4.3 -3.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 44316.34 57896.53 69202.76 43928.17 47031.47
Total Expenditure 42959.89 55632.14 64269.11 44611.09 45559.58
Operating Profit 1356.45 2264.39 4933.65 -682.92 1471.89
Other Income 1235.12 2601.67 2560.56 1414.79 863.61
Interest 1569.01 1744.43 1793.57 1973 2358.54
Depreciation 3037.12 3101.89 3098.64 3375.29 3681.61
Exceptional Items -338.71 -966.66 -203.07 -2510.92 1392.08
Profit Before Tax -2353.27 -946.92 2398.93 -7127.34 -2312.57
Tax 76.33 87.93 378.33 162.29 82.87
Net Profit -2429.6 -1034.85 2020.6 -7289.63 -2395.44
Adjusted EPS (Rs.) -7.15 -3.05 5.95 -20.26 -6.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 679.22 679.22 679.22 719.54 765.81
Total Reserves 20483.39 19491.76 21483.3 17668.11 18290.16
Borrowings 13686.09 13155.91 13914.74 14776.51 16326.77
Other N/C liabilities 2491.23 1666.46 1891.56 3614.89 3425.37
Current liabilities 21538.35 24218.95 22940.81 25810.82 26251.55
Total Liabilities 58878.28 59212.3 60909.63 62589.87 65059.66
Assets
Net Block 20772.92 21603.75 22286.83 25207.98 26423.1
Capital WIP 1902.61 1371.45 2146.96 1755.51 1400.82
Intangible WIP 5368.38 3825.15 4139.63 2739.29 1605.64
Investments 14858.39 14260.79 15434.19 15730.86 16114.91
Loans & Advances 1725.14 2056.64 2214.91 1834.27 1854.89
Other N/C Assets 1493.76 1122.86 1457.81 1753.2 1805.71
Current Assets 12757.08 14971.66 13229.3 13568.76 15854.59
Total Assets 58878.28 59212.3 60909.63 62589.87 65059.66

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -2429.6 -1034.85 2020.6 -7127.34 -2312.57
Adjustment 4091.24 5125.7 4146.39 7566.76 4273.39
Changes in Assets & Liabilities -93.09 51.5 307.86 -1801.47 4782.75
Tax Paid -115.1 -8.41 -182.22 -92.54 -63.25
Operating Cash Flow 1453.45 4133.94 6292.63 -1454.59 6680.32
Investing Cash Flow -2860.38 -710.43 -3822.35 -4636.72 -2988.17
Financing Cash Flow 1208.8 -3105.63 -2529.7 7749.21 -3471.91
Net Cash Flow -198.13 317.88 -59.42 1657.9 220.24

Corporate Actions

Super Investors

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 18.21 18.1 17.81 17.1 17.32
citibank n.a. new york, n... 10.39 10.45 11.46 10.65 0
citibank n.a. new york, n... 10.39 10.45 11.46 10.65 0
iepf 0 0.15 0.16 0.15 0.15
llp 0.03 0.04 0.03 0.05 0.05
qib - insurance regd. wit... 0.06 0 0 0 0
jhunjhunwala rakesh radhe... 0 1.29 1.29 1.29 1.14
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 28.68 28.9 28.17 25.54 25.75
government of singapore 0 0 0 0 0
life insurance corporatio... 4.77 4.77 4.77 4.18 4.03
government of singapore 0 0 0 0 0
life insurance corporatio... 4.77 4.77 4.77 4.18 4.03
reliance capital trustee ... 1.65 0 0 0 0
sbi mutual fund 1.18 0 0 0 0
hdfc trustee company limi... 0 1.04 0 0 0
sbi arbitrage opportuniti... 0 1.18 1.1 0 0
hdfc trustee co. ltd. a/c... 0 0 0 1.49 0
hdfc trustee company limi... 0 0 0 0 1.49
sbi-etf nifty 50 0 0 0 0 1.05

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Mcevilly- Liposky street no. 40, 55778 Tórshavn, Faroe Islands

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Maliek Elvis
+23 188 845 957
Mon - Fri, 7:00-15:00

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