Starlog Enterprises Ltd
Incorporated in 1983, Starlog Enterprises Ltd. is an infrastructure solution provider. The company specializes in Port & Infrastructure facilities, Charter Hire & Operation of Heavy Duty Cranes, Engineering & Erection activities.
- Market Cap ₹ 42.5 Cr.
- Current Price ₹ 35.5
- High / Low ₹ 56.2 / 23.7
- Stock P/E
- Book Value ₹ 28.8
- Dividend Yield 0.00 %
- ROCE 1.42 %
- ROE -18.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -37.0% over past five years.
- Contingent liabilities of Rs.186 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.13.0 Cr.
- Company has high debtors of 961 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Miscellaneous Industry: Miscellaneous
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
168.37 | 109.01 | 105.72 | 109.84 | 97.93 | 373.16 | 125.70 | 191.92 | 170.95 | 178.77 | 46.87 | 12.45 | |
122.16 | 69.90 | 77.44 | 78.76 | 74.68 | 380.53 | 124.19 | 164.25 | 141.91 | 153.92 | 44.36 | 19.23 | |
Operating Profit | 46.21 | 39.11 | 28.28 | 31.08 | 23.25 | -7.37 | 1.51 | 27.67 | 29.04 | 24.85 | 2.51 | -6.78 |
OPM % | 27.45% | 35.88% | 26.75% | 28.30% | 23.74% | -1.98% | 1.20% | 14.42% | 16.99% | 13.90% | 5.36% | -54.46% |
6.75 | -7.76 | 16.07 | 14.61 | 1.93 | 26.05 | 10.62 | 16.06 | 13.59 | 16.37 | 110.76 | 12.95 | |
Interest | 61.50 | 59.73 | 38.22 | 56.54 | 50.36 | 45.98 | 58.79 | 69.55 | 64.68 | 64.26 | 18.30 | 4.91 |
Depreciation | 69.46 | 60.20 | 42.96 | 44.54 | 34.24 | 29.48 | 32.28 | 30.86 | 29.38 | 26.27 | 8.45 | 3.95 |
Profit before tax | -78.00 | -88.58 | -36.83 | -55.39 | -59.42 | -56.78 | -78.94 | -56.68 | -51.43 | -49.31 | 86.52 | -2.69 |
Tax % | 11.22% | 10.50% | 15.69% | -10.56% | 11.85% | 0.04% | -0.03% | -0.32% | -0.04% | -0.71% | 0.57% | -0.00% |
-69.24 | -79.29 | -31.05 | -61.24 | -70.50 | -72.45 | -78.96 | -56.87 | -51.45 | -49.66 | 86.03 | -2.69 | |
EPS in Rs | -50.67 | -52.09 | -24.87 | -49.98 | -48.46 | -42.61 | -45.80 | -34.52 | -36.22 | -32.56 | 72.05 | -1.96 |
Dividend Payout % | -5.72% | -2.88% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -20% |
5 Years: | -37% |
3 Years: | -58% |
TTM: | -73% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 14% |
3 Years: | 25% |
TTM: | 89% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 14% |
3 Years: | 54% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -18% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
Reserves | 272.58 | 233.08 | 249.04 | 181.95 | 109.47 | 57.90 | 3.31 | -37.88 | -81.19 | -122.22 | -20.96 | 22.50 |
Preference Capital | -0.00 | -0.00 | -0.00 | -0.00 | 5.58 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | |
598.63 | 549.80 | 494.49 | 499.69 | 336.23 | 406.26 | 626.93 | 602.95 | 696.01 | 700.71 | 221.12 | 11.65 | |
240.36 | 305.38 | 206.10 | 278.17 | 234.67 | 462.45 | 272.27 | 312.74 | 183.16 | 163.63 | 136.92 | 88.76 | |
Total Liabilities | 1,123.54 | 1,100.23 | 961.60 | 971.78 | 692.34 | 938.58 | 914.48 | 889.78 | 809.95 | 754.09 | 349.05 | 134.88 |
636.54 | 463.35 | 357.06 | 490.58 | 407.01 | 345.73 | 667.41 | 622.53 | 588.67 | 553.65 | 222.24 | 34.31 | |
CWIP | 104.60 | 298.46 | 336.83 | 238.87 | 36.39 | 346.76 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 12.11 | 12.11 | 12.13 | 12.11 | 77.45 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 12.12 | 12.12 |
370.29 | 326.31 | 255.58 | 230.22 | 171.49 | 182.19 | 183.17 | 203.35 | 157.38 | 136.54 | 114.69 | 88.45 | |
Total Assets | 1,123.54 | 1,100.23 | 961.60 | 971.78 | 692.34 | 938.58 | 914.48 | 889.78 | 809.95 | 754.09 | 349.05 | 134.88 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
49.44 | 103.12 | 40.54 | 62.02 | 32.72 | 16.46 | 9.96 | 72.67 | 49.48 | 37.03 | -37.01 | 2.98 | |
-172.17 | -72.68 | 6.82 | -44.30 | -11.69 | -65.41 | -195.94 | 20.40 | 9.39 | 12.57 | 477.00 | -2.57 | |
36.25 | -10.21 | -53.02 | -38.97 | -24.37 | 53.18 | 184.25 | -85.98 | -59.04 | -58.44 | -433.31 | -10.38 | |
Net Cash Flow | -86.48 | 20.23 | -5.65 | -21.25 | -3.35 | 4.22 | -1.73 | 7.09 | -0.17 | -8.84 | 6.67 | -9.97 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 151.92 | 199.79 | 185.50 | 197.85 | 197.76 | 56.93 | 163.19 | 108.40 | 86.99 | 80.40 | 278.87 | 961.31 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 151.92 | 199.79 | 185.50 | 197.85 | 197.76 | 56.93 | 163.19 | 108.40 | 86.99 | 80.40 | 278.87 | 961.31 |
Working Capital Days | -145.68 | -309.95 | -461.08 | -605.62 | -636.49 | -357.77 | -604.96 | -508.78 | -277.18 | -300.83 | -430.73 | -211.96 |
ROCE % | -1.69% | -1.76% | -1.14% | -1.27% | -1.37% | -6.33% | -3.32% | 1.20% | 2.13% | 1.48% | -0.66% |
Documents
Announcements
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper publication of the financial results for the quarter and financial year ended on 31st March 2024
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Audited Financial Results For The Quarter And Financial Year Ended On 31St March 2024 30 May
- Board Meeting Outcome for Audited Financial Results For The Quarter And Financial Year Ended On 31St March 2024 30 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Services Offered:
a) Charter Hire:[1]
The company provides services in owning, operating, maintaining & giving on hire cranes including heavy duty cranes to various Industries. The company owns/operates over 200 cranes ranging from 1250MT to 9MT and these are imported from the world's top manufacturers.
b) Port Operation Services:
The company provides services in the fields of container handling, storage services and other ancillary services through its subsidiaries and associates.