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 ₹ 51.5 Cr.
- Current Price ₹ 43.0
- High / Low ₹ 56.2 / 23.7
- Stock P/E 37.6
- Book Value ₹ 27.6
- Dividend Yield 0.00 %
- ROCE -0.66 %
- ROE %
- 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 -34.0% over past five years.
- Contingent liabilities of Rs.186 Cr.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.11.5 Cr.
- Company has high debtors of 279 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
252.74 | 168.37 | 109.01 | 105.72 | 109.84 | 97.93 | 373.16 | 125.70 | 191.92 | 170.95 | 178.77 | 46.87 | 11.48 | |
152.80 | 122.16 | 69.90 | 77.44 | 78.76 | 74.68 | 380.53 | 124.19 | 164.25 | 141.91 | 153.92 | 44.36 | 11.69 | |
Operating Profit | 99.94 | 46.21 | 39.11 | 28.28 | 31.08 | 23.25 | -7.37 | 1.51 | 27.67 | 29.04 | 24.85 | 2.51 | -0.21 |
OPM % | 39.54% | 27.45% | 35.88% | 26.75% | 28.30% | 23.74% | -1.98% | 1.20% | 14.42% | 16.99% | 13.90% | 5.36% | -1.83% |
18.30 | 6.75 | -7.76 | 16.07 | 14.61 | 1.93 | 26.05 | 10.62 | 16.06 | 13.59 | 16.37 | 110.76 | 11.49 | |
Interest | 79.48 | 61.50 | 59.73 | 38.22 | 56.54 | 50.36 | 45.98 | 58.79 | 69.55 | 64.68 | 64.26 | 18.30 | 5.64 |
Depreciation | 77.53 | 69.46 | 60.20 | 42.96 | 44.54 | 34.24 | 29.48 | 32.28 | 30.86 | 29.38 | 26.27 | 8.45 | 4.17 |
Profit before tax | -38.77 | -78.00 | -88.58 | -36.83 | -55.39 | -59.42 | -56.78 | -78.94 | -56.68 | -51.43 | -49.31 | 86.52 | 1.47 |
Tax % | -28.94% | 11.22% | 10.50% | 15.69% | -10.56% | 11.85% | 0.04% | -0.03% | -0.32% | -0.04% | -0.71% | 0.57% | |
-49.99 | -69.24 | -79.29 | -31.05 | -61.24 | -70.50 | -72.45 | -78.96 | -56.87 | -51.45 | -49.66 | 86.03 | 1.01 | |
EPS in Rs | -33.14 | -50.67 | -52.09 | -24.87 | -49.98 | -48.46 | -42.61 | -45.80 | -34.52 | -36.22 | -32.56 | 72.05 | 1.17 |
Dividend Payout % | -15.09% | -5.72% | -2.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -34% |
3 Years: | -37% |
TTM: | -87% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 15% |
TTM: | 107% |
Stock Price CAGR | |
---|---|
10 Years: | -5% |
5 Years: | 17% |
3 Years: | 42% |
1 Year: | 75% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 11.97 |
Reserves | 343.83 | 272.58 | 233.08 | 249.04 | 181.95 | 109.47 | 57.90 | 3.31 | -37.88 | -81.19 | -122.22 | -20.96 | 21.09 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | |
508.40 | 598.63 | 549.80 | 494.49 | 499.69 | 336.23 | 406.26 | 626.93 | 602.95 | 696.01 | 700.71 | 221.12 | 18.85 | |
206.08 | 240.36 | 305.38 | 206.10 | 278.17 | 234.67 | 462.45 | 272.27 | 312.74 | 183.16 | 163.63 | 136.92 | 93.07 | |
Total Liabilities | 1,070.28 | 1,123.54 | 1,100.23 | 961.60 | 971.78 | 692.34 | 938.58 | 914.48 | 889.78 | 809.95 | 754.09 | 349.05 | 144.98 |
682.66 | 636.54 | 463.35 | 357.06 | 490.58 | 407.01 | 345.73 | 667.41 | 622.53 | 588.67 | 553.65 | 222.24 | 36.11 | |
CWIP | 30.51 | 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 | 12.11 | 12.13 | 12.11 | 77.45 | 63.90 | 63.90 | 63.90 | 63.90 | 63.90 | 12.12 | 12.12 |
345.00 | 370.29 | 326.31 | 255.58 | 230.22 | 171.49 | 182.19 | 183.17 | 203.35 | 157.38 | 136.54 | 114.69 | 96.75 | |
Total Assets | 1,070.28 | 1,123.54 | 1,100.23 | 961.60 | 971.78 | 692.34 | 938.58 | 914.48 | 889.78 | 809.95 | 754.09 | 349.05 | 144.98 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
71.59 | 49.44 | 103.12 | 40.54 | 62.02 | 32.72 | 16.46 | 9.96 | 72.67 | 49.48 | 37.03 | -37.01 | |
36.73 | -172.17 | -72.68 | 6.82 | -44.30 | -11.69 | -65.41 | -195.94 | 20.40 | 9.39 | 12.57 | 477.00 | |
-132.75 | 36.25 | -10.21 | -53.02 | -38.97 | -24.37 | 53.18 | 184.25 | -85.98 | -59.04 | -58.44 | -433.31 | |
Net Cash Flow | -24.43 | -86.48 | 20.23 | -5.65 | -21.25 | -3.35 | 4.22 | -1.73 | 7.09 | -0.17 | -8.84 | 6.67 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 110.19 | 151.92 | 199.79 | 185.50 | 197.85 | 197.76 | 56.93 | 163.19 | 108.40 | 86.99 | 80.40 | 278.87 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 110.19 | 151.92 | 199.79 | 185.50 | 197.85 | 197.76 | 56.93 | 163.19 | 108.40 | 86.99 | 80.40 | 278.87 |
Working Capital Days | -13.20 | -145.68 | -309.95 | -461.08 | -605.62 | -636.49 | -357.77 | -604.96 | -508.78 | -277.18 | -300.83 | -430.73 |
ROCE % | 3.65% | -1.69% | -1.76% | -1.14% | -1.27% | -1.37% | -6.33% | -3.32% | 1.20% | 2.13% | 1.48% | -0.66% |
Documents
Announcements
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Compliance Certificate Under Regulation 40 (9) Of SEBI
2d - Certificate under Regulation 40 (9) of SEBI LODR Regulations, 2015 for the year ended 31st March, 2024.
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Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
19 Apr - Mrs. Priyanka Aggarwal has resigned from the post of Company Secretary and Compliance Officer. Her resignation shall be effective from close of business hours on …
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate issued by the Registrar and Transfer Agents of the Company i.e., Big Share Services Pvt. Ltd.; for the quarter ended on 31st March, 2024.
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Compliance Certificate Pursuant To Regulation 7(3) Of The SEBI Regulations, 2015
5 Apr - Activities in relation to share transfer facility are maintained by the Company''s Registrar and Share Transfer Agent, viz; Big Shares Services Private Limited which is …
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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.