Storage Technologies & Automation Ltd
Storage Technologies and Automation Limited specializes in the design, manufacturing, and installation services of metal storage racks, automated warehouses, and other storage solutions[1]
- Market Cap ₹ 75.2 Cr.
- Current Price ₹ 58.6
- High / Low ₹ 178 / 52.0
- Stock P/E 73.7
- Book Value ₹ 32.2
- Dividend Yield 0.51 %
- ROCE 18.5 %
- ROE 14.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 159 days.
- Working capital days have increased from 40.9 days to 110 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.
Peer comparison
Industrials Capital Goods Industrial Products Other Industrial Products
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 48.48 | 69.83 | 81.31 | 93.73 | 100.38 | 98.16 | |
| 45.37 | 67.10 | 76.69 | 81.30 | 90.66 | 92.41 | |
| Operating Profit | 3.11 | 2.73 | 4.62 | 12.43 | 9.72 | 5.75 |
| OPM % | 6.42% | 3.91% | 5.68% | 13.26% | 9.68% | 5.86% |
| 0.03 | 0.03 | 0.05 | 0.38 | 0.18 | 0.29 | |
| Interest | 0.26 | 0.66 | 1.65 | 2.34 | 2.36 | 2.08 |
| Depreciation | 1.01 | 2.11 | 2.24 | 2.07 | 1.86 | 2.02 |
| Profit before tax | 1.87 | -0.01 | 0.78 | 8.40 | 5.68 | 1.94 |
| Tax % | 35.29% | 1,900.00% | 23.08% | 27.38% | 28.70% | |
| 1.21 | -0.20 | 0.60 | 6.10 | 4.06 | 1.03 | |
| EPS in Rs | 11.80 | -0.67 | 1.60 | 6.74 | 3.08 | 0.79 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 179% |
| TTM: | -88% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -66% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 3.00 | 3.00 | 9.00 | 12.84 | 12.84 |
| Reserves | 4.67 | 2.46 | 2.95 | 3.00 | 30.01 | 28.51 |
| 3.61 | 9.83 | 10.50 | 18.25 | 13.33 | 13.27 | |
| 21.85 | 20.38 | 23.59 | 30.76 | 23.74 | 29.25 | |
| Total Liabilities | 31.13 | 35.67 | 40.04 | 61.01 | 79.92 | 83.87 |
| 6.18 | 9.93 | 9.32 | 8.33 | 8.02 | 9.34 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 24.95 | 25.74 | 30.72 | 52.68 | 71.90 | 74.53 | |
| Total Assets | 31.13 | 35.67 | 40.04 | 61.01 | 79.92 | 83.87 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2.62 | 1.58 | 5.28 | 3.31 | -17.08 | |
| -4.47 | -5.85 | -1.35 | -0.98 | -1.73 | |
| 1.74 | 4.57 | -3.73 | -1.95 | 22.42 | |
| Net Cash Flow | -0.11 | 0.30 | 0.20 | 0.38 | 3.61 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 121.74 | 74.85 | 70.52 | 126.13 | 159.30 |
| Inventory Days | 42.72 | 41.48 | 43.58 | 74.67 | 77.94 |
| Days Payable | 182.39 | 109.72 | 131.63 | 137.51 | 91.16 |
| Cash Conversion Cycle | -17.93 | 6.61 | -17.53 | 63.29 | 146.08 |
| Working Capital Days | -1.66 | -8.05 | -9.16 | 21.34 | 110.43 |
| ROCE % | 5.27% | 15.22% | 45.66% | 18.50% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
15 Nov - Submission of Investor presentation for the half year ended 30.09.2025
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Board Meeting Outcome for Outcome Of Board Meeting Under Regulation 30 And Regulation 33 Of The SEBI (LODR) Regulations 2015, ('SEBI LODR 2015')
14 Nov - H1 FY26 standalone revenue ₹470.53 Mn; PAT loss ₹15.52 Mn; consolidated loss ₹14.97 Mn.
- Intimation Under Regulation 33 For Declaration Of Half Yearly Financial Results From 01-04-2025 TO 30-09-2025 14 Nov
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Board Meeting Intimation for To Consider And Approve The Standalone And Consolidated Financial Statements For The First Half Year Ended 30Th September 2025 And The Limited Review Report Thereon.
8 Nov - Board meeting on 13 Nov 2025 to approve standalone and consolidated H1 FY2025-26 financials.
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 Regarding Receipt Of Notice From Karnataka State Pollution Control Board
30 Oct - KSPCB notice (29 Oct 2025) directing company to obtain water and air consents; company applied.
Annual reports
Concalls
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Nov 2025TranscriptAI SummaryPPT
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May 2025TranscriptAI SummaryPPT
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Nov 2024TranscriptAI SummaryPPT
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Jun 2024Transcript PPT
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.