Belstar Microfinance
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Belstar Microfinance share price

Belstar Microfinance Ltd.

 409   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year77.71%
3 Year49.23%
5 Year37.93%

Profit Growth

1 Year160.77%
3 Year93.86%
5 Year36.07%

ROE%

1 Year24.09%
3 Year14.64%
5 Year14.99%

ROCE %

1 Year13.87%
3 Year11.12%
5 Year11.62%

Debt/Equity

4.2073

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 49.2348003995025% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has high Debt to Equity ratio of 4.2073.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -3395.245.
  • 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 499.36 551.4 727.23 1031.26 1832.68
Total Expenditure 174.38 250.98 369.85 486.23 804.73
Operating Profit 324.98 300.43 357.38 545.03 1027.95
Other Income 1.39 1.91 1.2 6.65 18.71
Interest 184.05 236.07 293.79 370.54 593
Depreciation 9.08 9.26 8.64 11.84 11.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 133.25 57.01 56.15 169.31 441.85
Tax 34.25 10.36 11.02 38.98 101.99
Net Profit 99 46.65 45.13 130.33 339.85
Adjusted EPS (Rs.) 26.39 12.43 9.89 26.68 61.97

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 37.52 37.52 45.61 48.84 54.84
Total Reserves 460.31 504.2 810.32 1043.46 1673.97
Borrowings 1894.77 2791.99 3557.04 4826.49 7173.67
Other N/C liabilities -4.65 -19.58 -51.46 -16.76 -58.99
Current liabilities 126.19 133.58 147.32 308.12 456.63
Total Liabilities 2514.14 3447.7 4508.83 6210.14 9300.12
Assets
Net Block 15.87 12.2 15.18 15.87 11.27
Capital WIP 0 0 0 0 0
Intangible WIP 0 0.06 0.05 0.04 0.37
Investments 0 0 0 52.86 0
Loans & Advances 0 2783.75 0 0 0
Other N/C Assets 0.11 0.11 0.11 0.11 0.11
Current Assets 2498.15 651.6 4493.49 6141.26 9288.38
Total Assets 2514.14 3447.7 4508.83 6210.14 9300.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 169.31 441.85
Adjustment 509.75 908.76
Changes in Assets & Liabilities -1153.45 -4000.71
Tax Paid -46.56 -159.4
Operating Cash Flow -868.55 -3395.25
Investing Cash Flow 50.93 60.35
Financing Cash Flow 1377.03 2747.95
Net Cash Flow 559.41 -586.95

Corporate Actions

Last Updated on:
Brief about Belstar Microfinance
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