Financials Storage Technologies and Automation Limited

Equities

544171

INE0RGM01016

Business Support Supplies

Market Closed - Bombay S.E. 06:00:56 2024-06-28 am EDT 5-day change 1st Jan Change
200.6 INR +0.58% Intraday chart for Storage Technologies and Automation Limited +15.35% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: März 2021 2022 2023
Net sales 1 484.9 698.7 813.2
EBITDA 1 31.42 27.28 46.18
EBIT 1 21.32 6.175 23.93
Operating Margin 4.4% 0.88% 2.94%
Earnings before Tax (EBT) 1 18.7 -0.157 7.874
Net income 1 11.84 -2.049 4.83
Net margin 2.44% -0.29% 0.59%
EPS 2 3.947 -0.6830 1.610
Free Cash Flow - -50.21 -10.54
FCF margin - -7.19% -1.3%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 2/9/24 2/9/24 2/9/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 27 86.2 90.9
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 0.8589 x 3.16 x 1.969 x
Free Cash Flow - -50.2 -10.5
ROE (net income / shareholders' equity) - -3.73% 10.4%
ROA (Net income/ Total Assets) - 1.16% 3.95%
Assets 1 - -177.4 122.3
Book Value Per Share 2 18.90 18.20 6.610
Cash Flow per Share 2 3.030 4.020 1.560
Capex 1 44.7 58.6 16.3
Capex / Sales 9.22% 8.39% 2.01%
Announcement Date 2/9/24 2/9/24 2/9/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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