STAR Financial Statements

STAR Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 20.50 (3.10) 3.05 (3.70)
Op profit growth 23.10 30.10 (25) 27.40
EBIT growth 21.40 17.50 (40) 50
Net profit growth 638 (94) 65.20 268
Profitability ratios (%)        
OPM 19.10 18.70 14 19.10
EBIT margin 14.50 14.40 11.90 20.40
Net profit margin 8.10 1.32 23.30 14.50
RoCE 9.54 7.42 5.41 8.66
RoNW 2.53 0.36 6.34 3.70
RoA 1.33 0.17 2.65 1.54
Per share ratios ()        
EPS 28.70 3.42 76.50 49.90
Dividend per share 2.50 14 2 4.50
Cash EPS 6.93 (15) 56.60 30.60
Book value per share 310 282 275 307
Valuation ratios        
P/E 29.40 94.30 8.51 21.30
P/CEPS 122 (21) 11.50 34.70
P/B 2.73 1.14 2.36 3.45
EV/EBIDTA 14.20 8.59 16.80 19.10
Payout (%)        
Dividend payout -- -- 2.71 10.10
Tax payout (9.60) (4.70) (6.90) (17)
Liquidity ratios        
Debtor days 112 120 121 134
Inventory days 109 88.50 82.60 89.10
Creditor days (138) (125) (112) (128)
Leverage ratios        
Interest coverage (3.20) (2.50) (1.70) (3.10)
Net debt / equity 0.78 0.79 0.90 1.23
Net debt / op. profit 3.42 3.87 5.59 6.39
Cost breakup ()        
Material costs (40) (41) (49) (46)
Employee costs (17) (16) (15) (15)
Other costs (24) (24) (22) (19)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3,316 2,752 2,839 2,755
yoy growth (%) 20.50 (3.10) 3.05 (3.70)
Raw materials (1,333) (1,122) (1,379) (1,281)
As % of sales 40.20 40.80 48.60 46.50
Employee costs (550) (443) (434) (419)
As % of sales 16.60 16.10 15.30 15.20
Other costs (798) (671) (630) (528)
As % of sales 24.10 24.40 22.20 19.20
Operating profit 635 516 397 527
OPM 19.10 18.70 14 19.10
Depreciation (206) (174) (154) (126)
Interest expense (150) (156) (196) (183)
Other income 51.40 53.10 94.10 161
Profit before tax 330 240 140 379
Taxes (32) (11) (9.70) (63)
Tax rate (9.60) (4.70) (6.90) (17)
Minorities and other 24.70 (7) 590 120
Adj. profit 323 221 721 436
Exceptional items 43.40 (78) (44) (36)
Net profit 268 36.40 660 400
yoy growth (%) 638 (94) 65.20 268
NPM 8.10 1.32 23.30 14.50
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 330 240 140 379
Depreciation (206) (174) (154) (126)
Tax paid (32) (11) (9.70) (63)
Working capital 813 608 772 998
Other operating items -- -- -- --
Operating cashflow 905 663 749 1,187
Capital expenditure (707) (883) 2,407 2,184
Free cash flow 198 (220) 3,156 3,372
Equity raised 3,763 4,400 2,709 3,415
Investments 697 549 145 895
Debt financing/disposal 925 648 2,021 2,855
Dividends paid -- -- 17.90 40.20
Other items -- -- -- --
Net in cash 5,583 5,377 8,049 10,576
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 89.70 89.60 89.60 89.60
Preference capital -- -- -- --
Reserves 2,687 2,438 2,559 2,374
Net worth 2,777 2,527 2,649 2,464
Minority interest
Debt 2,348 2,235 3,221 2,520
Deferred tax liabilities (net) 46.40 20.80 484 667
Total liabilities 5,209 4,850 6,507 5,805
Fixed assets 2,667 2,512 4,101 3,597
Intangible assets
Investments 697 549 702 588
Deferred tax asset (net) 198 199 451 569
Net working capital 1,466 1,353 737 747
Inventories 1,201 783 874 552
Inventory Days 132 104 -- 71
Sundry debtors 1,107 932 987 882
Debtor days 122 124 -- 113
Other current assets 965 941 627 663
Sundry creditors (1,200) (825) (891) (712)
Creditor days 132 109 -- 91.60
Other current liabilities (607) (477) (860) (637)
Cash 180 237 517 303
Total assets 5,209 4,850 6,507 5,805
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 866 794 721 688 908
Excise Duty -- -- -- -- --
Net Sales 866 794 721 688 908
Other Operating Income -- -- -- -- --
Other Income 86.10 10.20 22.20 13.50 13.10
Total Income 952 805 744 702 922
Total Expenditure ** 944 833 818 850 773
PBIDT 7.64 (28) (75) (148) 149
Interest 49.50 42.30 43.60 41.50 41.60
PBDT (42) (70) (118) (189) 107
Depreciation 60.70 60.90 56.60 54.90 51.90
Minority Interest Before NP -- -- -- -- --
Tax (155) (1.90) 1.85 4.09 0.12
Deferred Tax 23 (2.60) (8.60) (40) 11.40
Reported Profit After Tax 29 (127) (168) (209) 43.70
Minority Interest After NP (0.30) (5) (5.40) (3.40) (2.30)
Net Profit after Minority Interest 29.20 (122) (163) (205) 46.10
Extra-ordinary Items (60) (15) (59) (90) (0.70)
Adjusted Profit After Extra-ordinary item 88.90 (106) (103) (115) 46.80
EPS (Unit Curr.) 3.25 (14) (18) (23) 5.14
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 89.80 89.80 89.80 89.70 89.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 0.88 (3.50) (10) (21) 16.40
PBDTM(%) (4.80) (8.80) (16) (27) 11.80
PATM(%) 3.34 (16) (23) (30) 4.81
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