Storage Technologies & Automation Ltd
Founded in October 2010, "Storage Technologies and Automation Limited is engaged in storage racking systems.[1]
- Market Cap ₹ 177 Cr.
- Current Price ₹ 138
- High / Low ₹ 156 / 116
- Stock P/E 369
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.2 %
- ROE 8.41 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 89.0 to 70.5 days.
Cons
- Company has low interest coverage ratio.
* 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: Engineering Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 48.48 | 69.83 | 81.31 | |
| 45.37 | 67.10 | 76.69 | |
| Operating Profit | 3.11 | 2.73 | 4.62 |
| OPM % | 6.42% | 3.91% | 5.68% |
| 0.03 | 0.03 | 0.05 | |
| Interest | 0.26 | 0.66 | 1.65 |
| Depreciation | 1.01 | 2.11 | 2.24 |
| Profit before tax | 1.87 | -0.01 | 0.78 |
| Tax % | 35.29% | -1,900.00% | 23.08% |
| 1.21 | -0.20 | 0.60 | |
| EPS in Rs | 11.80 | -0.67 | 1.60 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 16% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 340% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 1.00 | 3.00 | 3.00 |
| Reserves | 4.67 | 2.46 | 2.95 |
| 3.61 | 9.83 | 10.50 | |
| 21.85 | 20.38 | 23.58 | |
| Total Liabilities | 31.13 | 35.67 | 40.03 |
| 6.18 | 9.93 | 9.32 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 24.95 | 25.74 | 30.71 | |
| Total Assets | 31.13 | 35.67 | 40.03 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 2.62 | 1.58 | 2.93 | |
| -4.47 | -5.85 | -1.61 | |
| 1.74 | 4.57 | -1.31 | |
| Net Cash Flow | -0.11 | 0.30 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 121.74 | 74.85 | 70.52 |
| Inventory Days | 42.72 | 41.48 | 43.58 |
| Days Payable | 182.39 | 109.72 | 131.63 |
| Cash Conversion Cycle | -17.93 | 6.61 | -17.53 |
| Working Capital Days | 9.03 | 7.84 | 16.56 |
| ROCE % | 5.27% | 15.22% |
Documents
Annual reports
No data available.
Business Profile[1]
The company is an ISO 9001:2015 certified storage solution manufacturing company. It manufactures and installs metal storage racks, automated warehouses, and other storage solutions.