Storage Technologies & Automation Ltd

Storage Technologies & Automation Ltd

₹ 93.0 -1.54%
11 Jun 2:09 p.m.
About

Storage Technologies and Automation Limited specializes in the design, manufacturing, and installation services of metal storage racks, automated warehouses, and other storage solutions[1]

Key Points

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.

  • Market Cap 119 Cr.
  • Current Price 93.0
  • High / Low 220 / 78.2
  • Stock P/E 32.1
  • Book Value 32.6
  • Dividend Yield 0.00 %
  • ROCE 18.3 %
  • ROE 14.0 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has high debtors of 162 days.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 82.8 days to 157 days

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
41.12 36.82 52.06 43.62 50.80
36.42 35.75 41.22 39.58 45.59
Operating Profit 4.70 1.07 10.84 4.04 5.21
OPM % 11.43% 2.91% 20.82% 9.26% 10.26%
0.05 0.09 0.29 0.02 0.14
Interest 0.81 0.92 1.39 1.21 1.12
Depreciation 1.12 0.97 1.02 0.85 0.95
Profit before tax 2.82 -0.73 8.72 2.00 3.28
Tax % -3.90% 15.07% 23.62% 37.50% 24.39%
2.94 -0.84 6.66 1.24 2.48
EPS in Rs 9.80 -2.80 7.40 0.97 1.93
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30.08 36.31 49.38 62.06 76.68 88.86 94.42
26.78 34.00 46.57 60.56 72.47 76.96 85.17
Operating Profit 3.30 2.31 2.81 1.50 4.21 11.90 9.25
OPM % 10.97% 6.36% 5.69% 2.42% 5.49% 13.39% 9.80%
0.02 0.05 0.03 0.02 0.05 0.38 0.16
Interest 0.14 0.12 0.31 0.70 1.65 2.31 2.33
Depreciation 0.41 0.65 1.02 1.68 2.16 1.99 1.81
Profit before tax 2.77 1.59 1.51 -0.86 0.45 7.98 5.27
Tax % 29.24% 44.03% 31.79% -10.47% 37.78% 27.32% 29.41%
1.96 0.89 1.04 -0.78 0.29 5.81 3.72
EPS in Rs 19.60 8.90 10.40 -2.60 0.97 6.46 2.90
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 15%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 33%
3 Years: 89%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -30%
Return on Equity
10 Years: %
5 Years: 20%
3 Years: 25%
Last Year: 14%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1.00 1.00 1.00 3.00 3.00 9.00 12.84
Reserves 2.43 3.32 4.43 1.65 2.41 2.23 29.01
0.56 1.42 3.32 6.83 10.38 17.56 12.56
6.05 9.73 16.63 14.22 23.13 29.37 21.59
Total Liabilities 10.04 15.47 25.38 25.70 38.92 58.16 76.00
1.82 2.77 5.70 6.28 9.07 8.12 7.86
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.01 0.01 0.01 0.01 0.01
8.22 12.70 19.67 19.41 29.84 50.03 68.13
Total Assets 10.04 15.47 25.38 25.70 38.92 58.16 76.00

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 4.97 3.14 -16.41
0.00 0.00 -1.21 -0.93 -1.72
0.00 0.00 -3.72 -2.32 22.46
Net Cash Flow 0.00 0.00 0.04 -0.12 4.33

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 46.23 71.37 105.77 65.46 87.01 127.34 161.90
Inventory Days 40.80 48.52 31.95 43.55 43.51 75.11 82.27
Days Payable 83.28 123.21 136.85 98.66 137.78 142.07 92.85
Cash Conversion Cycle 3.75 -3.32 0.87 10.35 -7.26 60.38 151.32
Working Capital Days 15.65 13.47 11.46 14.41 15.99 75.54 156.83
ROCE % 35.15% 25.12% -1.58% 15.40% 46.16% 18.27%

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Mar 2025
70.09% 70.09% 70.09%
4.80% 5.46% 3.75%
2.48% 2.80% 0.19%
22.63% 21.64% 25.97%
No. of Shareholders 1,0091,0461,247

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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