NSE:INDOSTAR
IndoStar Capital Finance Limited
- Stock
Last Close
224.35
14/05 09:59
Market Cap
24.41B
Beta: 0.12
Volume Today
68.37K
Avg: 86.59K
PE Ratio
15.98
PFCF: −52.43
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 2.31M - | 5.56M 140.17% | 29.75M 435.16% | 72.96M 145.20% | 143.92M 97.26% | 152.87M 6.22% | 75.21M 50.80% | 33.29M 55.74% | 53.27M 60.02% | ||
average receivables | |||||||||||
book value per share | 124.61 - | 141.02 13.17% | 169.17 19.96% | 208.78 23.41% | 227.64 9.04% | 332.44 46.04% | 290.48 12.62% | 311.90 7.37% | 228.72 26.67% | 228.72 0.00% | |
capex per share | -0.02 - | -0.06 218.35% | -0.37 575.35% | -0.76 104.36% | -6.59 765.05% | -2.60 60.54% | -4.59 76.47% | -0.87 81.12% | -2.82 225.67% | -1.39 50.69% | |
capex to depreciation | -0.18 - | -0.71 289.45% | -6.62 837.32% | -3.70 44.18% | -12.76 245.24% | -1.29 89.89% | -1.41 9.06% | -0.31 78.21% | -1.02 233.02% | -0.48 53.15% | |
capex to operating cash flow | 0.00 - | 0.00 107.38% | 0.01 631.24% | 0.01 60.82% | 0.11 991.55% | 0.01 89.77% | -0.02 315.77% | -0.01 60.36% | 0.02 340.19% | -0.02 191.16% | |
capex to revenue | -0.00 - | -0.00 134.07% | -0.01 434.19% | -0.01 77.32% | -0.08 735.02% | -0.02 74.27% | -0.03 39.95% | -0.01 70.57% | -0.03 280.39% | -0.02 48.51% | |
cash per share | 51.37 - | 53.29 3.73% | 39.46 25.95% | 20.75 47.42% | 14.07 32.18% | 120.59 757.14% | 89.67 25.63% | 145.27 62.00% | 34.06 76.56% | 30.56 10.26% | |
days of inventory on hand | |||||||||||
days payables outstanding | 0.03 - | 0.58 1,771.64% | 0.76 30.18% | 5.50 623.74% | 8.54 55.21% | 10.31 20.71% | 4.28 58.45% | 2.32 45.87% | 1.40 39.49% | 3.82 172.43% | |
days sales outstanding | |||||||||||
debt to assets | 0.60 - | 0.64 7.37% | 0.64 0.84% | 0.61 3.88% | 0.67 9.08% | 0.73 8.36% | 0.69 4.59% | 0.60 14.03% | 0.64 8.10% | 0.84 30.65% | |
debt to equity | 1.67 - | 2.00 19.81% | 1.95 2.81% | 1.77 8.91% | 2.32 31.12% | 2.97 27.87% | 2.49 16.16% | 1.62 34.81% | 2.12 30.80% | 2.47 16.12% | |
dividend yield | 0.00 - | 0.01 228.49% | 0.02 - | ||||||||
earnings yield | 0.02 - | 0.03 32.91% | 0.04 28.59% | 0.04 9.99% | 0.04 4.97% | 0.06 70.62% | -0.14 321.41% | -0.06 59.18% | -0.27 371.11% | 0.16 158.38% | |
enterprise value | 68.13B - | 77.03B 13.06% | 79.91B 3.73% | 86.58B 8.35% | 100.37B 15.92% | 116.15B 15.73% | 88.03B 24.21% | 94.31B 7.13% | 88.47B 6.19% | 68.84B 22.19% | |
enterprise value over ebitda | 49.46 - | 40.00 19.13% | 29.17 27.08% | 26.88 7.83% | 35.95 33.70% | 30.92 13.97% | 8.17 73.59% | -566.30 7,032.68% | 52.77 109.32% | 100.29 90.04% | |
ev to operating cash flow | -17.80 - | -13.11 26.35% | -14.72 12.32% | -12.55 14.74% | -18.36 46.28% | -5.55 69.75% | 5.04 190.80% | 8.83 75.10% | -5.66 164.06% | 7.66 235.42% | |
ev to sales | 19.08 - | 15.86 16.87% | 13.01 17.95% | 12.23 5.99% | 13.69 11.90% | 10.41 23.93% | 6.13 41.10% | 7.97 30.01% | 8.09 1.44% | 6.19 23.50% | |
free cash flow per share | -42.02 - | -64.53 53.58% | -59.92 7.14% | -76.43 27.55% | -66.55 12.92% | -233.85 251.36% | 184.54 178.91% | 89.19 51.67% | -124.93 240.07% | 64.66 151.76% | |
free cash flow yield | -0.07 - | -0.11 53.58% | -0.10 7.14% | -0.13 27.55% | -0.11 12.92% | -0.56 394.85% | 0.74 232.26% | 0.29 61.57% | -0.59 307.18% | 0.62 205.01% | |
graham net net | -170.84 - | -243.67 42.63% | -306.33 25.72% | -372.72 21.67% | -547.61 46.92% | -907.15 65.66% | -664.19 26.78% | -393.07 40.82% | -491.65 25.08% | -411.26 16.35% | |
graham number | 185.73 - | 227.79 22.65% | 282.91 24.20% | 329.62 16.51% | 335.53 1.80% | 446.29 33.01% | 479.49 7.44% | 355.97 25.76% | 544.02 52.83% | 291.84 46.36% | |
income quality | -2.26 - | -2.60 14.94% | -1.85 28.80% | -2.13 15.33% | -1.75 18.07% | -5.52 215.34% | -4.00 27.53% | -4.88 22.06% | 1.74 135.76% | 3.77 115.84% | |
intangibles to total assets | 0.00 - | 0.00 51.98% | 0.00 2.92% | 0.00 457.88% | 0.00 79.03% | 0.02 3,934.67% | 0.03 27.58% | 0.03 4.19% | 0.03 7.29% | 0.04 9.43% | |
interest coverage | -0.21 - | 0.13 160.16% | -0.14 207.93% | ||||||||
interest debt per share | 208.27 - | 282.40 35.59% | 329.26 16.59% | 370.13 12.41% | 529.17 42.97% | 988.14 86.74% | 723.84 26.75% | 526.45 27.27% | 566.28 7.57% | 548.90 3.07% | |
inventory turnover | |||||||||||
invested capital | 1.67 - | 2.00 19.81% | 1.95 2.81% | 1.77 8.91% | 2.32 31.12% | 2.97 27.87% | 2.49 16.16% | 1.62 34.81% | 2.12 30.80% | 2.47 16.12% | |
market cap | 53.42B - | 53.42B 0% | 53.42B 0% | 53.42B 0% | 53.42B 0% | 37.63B 29.55% | 22.91B 39.11% | 37.02B 61.58% | 27.03B 26.98% | 14.16B 47.64% | |
net current asset value | -10.82B - | -12.18B 12.60% | -15.71B 29.03% | -21.19B 34.81% | -38.47B 81.58% | -55.07B 43.16% | -37.39B 32.10% | -29.28B 21.69% | -48.23B 64.72% | 9.90B 120.52% | |
net debt to ebitda | 10.68 - | 12.26 14.79% | 9.67 21.15% | 10.30 6.49% | 16.81 63.29% | 20.91 24.33% | 6.04 71.10% | -343.97 5,792.84% | 36.64 110.65% | 79.67 117.40% | |
net income per share | 12.30 - | 16.35 32.91% | 21.03 28.59% | 23.13 9.99% | 21.98 4.97% | 26.63 21.14% | -35.18 232.11% | -18.06 48.67% | -57.51 218.50% | 16.55 128.78% | |
operating cash flow per share | -42.00 - | -64.48 53.52% | -59.55 7.64% | -75.67 27.07% | -59.97 20.75% | -231.25 285.63% | 189.13 181.79% | 90.06 52.38% | -122.11 235.59% | 66.05 154.09% | |
payables turnover | 11.69K - | 624.76 94.66% | 479.92 23.18% | 66.31 86.18% | 42.72 35.57% | 35.39 17.16% | 85.19 140.70% | 157.39 84.75% | 260.11 65.26% | 95.47 63.29% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.04 - | 0.04 5.25% | 0.04 9.36% | 0.04 5.92% | 0.03 27.47% | 0.02 27.96% | -0.03 273.27% | -0.02 37.04% | -0.08 259.77% | 0.03 132.48% | |
revenue per share | 39.19 - | 53.30 36.01% | 67.38 26.43% | 77.65 15.25% | 80.45 3.60% | 123.35 53.33% | 155.54 26.09% | 99.76 35.86% | 85.41 14.38% | 81.78 4.25% | |
roe | 0.10 - | 0.12 17.44% | 0.12 7.19% | 0.11 10.87% | 0.10 12.84% | 0.08 17.05% | -0.12 251.20% | -0.06 52.20% | -0.25 334.33% | 0.07 128.78% | |
roic | 0.03 - | 0.03 9.93% | 0.04 19.68% | 0.04 1.05% | 0.03 35.86% | 0.02 25.30% | 0.08 337.99% | -0.01 106.08% | 0.01 334.90% | 0.00 78.58% | |
sales general and administrative to revenue | 0.01 - | 0.01 48.11% | 0.01 5.83% | 0.01 7.00% | 0.01 31.26% | 0.02 29.66% | 0.02 1.69% | 0.06 227.22% | 0.06 2.08% | 0.09 54.67% | |
shareholders equity per share | 124.61 - | 141.02 13.17% | 169.17 19.96% | 208.78 23.41% | 227.64 9.04% | 332.44 46.04% | 290.48 12.62% | 311.90 7.37% | 228.72 26.67% | 228.72 0.00% | |
stock based compensation to revenue | 0.03 - | 0.01 70.49% | 0.01 22.89% | 0.01 33.93% | 0.02 123.41% | -0.04 314.96% | |||||
tangible asset value | 11.36B - | 12.85B 13.16% | 15.42B 19.96% | 19.01B 23.31% | 20.70B 8.91% | 27.02B 30.52% | 23.77B 12.05% | 33.94B 42.79% | 26.16B 22.92% | 27.88B 6.58% | |
tangible book value per share | 124.59 - | 140.99 13.16% | 169.14 19.96% | 208.57 23.31% | 227.16 8.91% | 298.81 31.54% | 257.53 13.81% | 286.20 11.13% | 204.25 28.63% | 204.93 0.33% | |
working capital | 1.79B - | 4.22B 136.09% | 2.12B 49.68% | -1.74B 181.86% | -13.44B 673.46% | -29.17B 117.07% | 5.12B 117.54% | 608.01M 88.12% | -17.98B 3,057.25% | 69.93B 488.90% |
All numbers in INR (except ratios and percentages)