Storage Technologies & Automation Ltd

Storage Technologies & Automation Ltd

₹ 87.6 -3.04%
12 Jun - close price
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 113 Cr.
  • Current Price 87.6
  • High / Low 220 / 78.2
  • Stock P/E 28.5
  • Book Value 33.4
  • Dividend Yield 0.00 %
  • ROCE 18.5 %
  • ROE 14.4 %
  • 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 159 days.
  • Working capital days have increased from 81.5 days to 154 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
47 38 56 49 51
42 37 44 45 46
Operating Profit 5 1 12 4 5
OPM % 10% 2% 21% 9% 10%
0 0 0 0 0
Interest 1 1 1 1 1
Depreciation 1 1 1 1 1
Profit before tax 3 -1 10 2 3
Tax % -3% 10% 23% 35% 24%
3 -1 7 2 3
EPS in Rs 10.33 -3.53 7.92 1.11 1.96
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
48 70 81 94 100
45 67 77 81 91
Operating Profit 3 3 5 12 10
OPM % 6% 4% 6% 13% 10%
0 0 0 0 0
Interest 0 1 2 2 2
Depreciation 1 2 2 2 2
Profit before tax 2 -0 1 8 6
Tax % 35% 1,900% 23% 27% 29%
1 -0 1 6 4
EPS in Rs 11.80 -0.67 1.60 6.74 3.08
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 13%
TTM: 7%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 179%
TTM: -35%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -46%
Return on Equity
10 Years: %
5 Years: %
3 Years: 25%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 1 3 3 9 13
Reserves 5 2 3 3 30
4 10 10 18 13
22 20 24 31 24
Total Liabilities 31 36 40 61 80
6 10 9 8 8
CWIP 0 0 0 0 0
Investments 0 0 0 0 0
25 26 31 53 72
Total Assets 31 36 40 61 80

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 2 5 5 -17
-4 -6 -1 -1 -2
2 5 -4 -2 22
Net Cash Flow -0 0 0 2 4

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 122 75 71 126 159
Inventory Days 43 41 44 75 78
Days Payable 182 110 132 138 91
Cash Conversion Cycle -18 7 -18 63 146
Working Capital Days 9 8 17 74 154
ROCE % 5% 15% 46% 19%

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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