Financials Storage Technologies and Automation Limited
Equities
544171
INE0RGM01016
Business Support Supplies
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
196.6 INR | -2.02% | +13.55% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 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 | 09/02/24 | 09/02/24 | 09/02/24 |
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 | 09/02/24 | 09/02/24 | 09/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 30.9M | |
+9.64% | 7.39B | |
+11.02% | 3.13B | |
+7.89% | 2.13B | |
-4.14% | 1.48B | |
+2.34% | 1.33B | |
+21.66% | 512M | |
-24.51% | 450M | |
-12.88% | 380M | |
+8.19% | 183M |
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