Star Agriwarehousing
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Star Agriwarehousing share price

Star Agriwarehousing And Collateral Management Ltd.

 188   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year39.11%
3 Year29.79%
5 Year21.82%

Profit Growth

1 Year55.16%
3 Year56.73%
5 Year146.71%

ROE%

1 Year9.96%
3 Year7.23%
5 Year5.62%

ROCE %

1 Year14.12%
3 Year11.36%
5 Year9.13%

Debt/Equity

0.0399

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 29.7907612524335% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 7.2274% over the past 3 years.
  • Company has contingent liabilities of 168.7709 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 146.97 155.81 218.72 244.9 340.68
Total Expenditure 123.55 137.26 186.64 198.45 281.99
Operating Profit 23.42 18.56 32.08 46.45 58.69
Other Income 9.02 11.33 9.49 12.94 15.85
Interest 12.24 7.75 5.85 5.41 2.39
Depreciation 4.87 6.04 4.52 6.87 6
Exceptional Items 0 0 0 0 0
Profit Before Tax 15.34 16.09 31.2 47.12 66.14
Tax 3.45 4.2 12.69 17.61 20.35
Net Profit 11.89 11.89 18.51 29.51 45.79
Adjusted EPS (Rs.) 1.64 1.64 2.55 4.07 6.32

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 20.57 20.57 20.57 20.57 20.57
Total Reserves 356.44 368.83 387.61 427.6 463.73
Borrowings 5.79 4.22 0.86 0 0
Other N/C liabilities 8.33 13.65 17.38 16.98 16.38
Current liabilities 144.41 91.21 70.82 65.93 84.83
Total Liabilities 535.56 498.49 497.25 531.08 585.51
Assets
Net Block 123.69 125.05 129.2 124.26 122.5
Capital WIP 0 0 0 0 1.04
Intangible WIP 5.6 5.6 0 0 0.26
Investments 227.48 224.32 224.09 237.42 252.27
Loans & Advances 13.6 17.08 17.98 1.47 1.83
Other N/C Assets 2.12 1.08 5.95 6.54 6.72
Current Assets 163.07 125.35 120.03 161.39 200.89
Total Assets 535.56 498.49 497.25 531.08 585.51
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 47.12 66.14
Adjustment 3.17 10.76
Changes in Assets & Liabilities -10.45 -43.35
Tax Paid -4.8 -18
Operating Cash Flow 35.05 15.54
Investing Cash Flow 5.74 -32.22
Financing Cash Flow -20.39 -1.99
Net Cash Flow 20.39 -18.67

Corporate Actions

Company News

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Brief about Star Agriwarehousing
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