Storage Technologies & Automation Ltd

Storage Tech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Storage Technologies & Automation Ltd

₹ 144 -3.25%
13 Nov 2:49 p.m.
racksandrollers.com BSE - SME: 544171
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.

Website BSE
  • Market Cap ₹ 185 Cr.
  • Current Price ₹ 144
  • High / Low ₹ 220 / 106
  • Stock P/E 23.5
  • Book Value ₹ 30.9
  • Dividend Yield 0.00 %
  • ROCE 46.2 %
  • ROE 69.8 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 24.3% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 28.9%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Debtor days have increased from 93.3 to 127 days.
  • Working capital days have increased from 35.3 days to 75.5 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

Sector: Engineering Industry: Engineering

Part of BSE SME IPO

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
30.08 36.31 49.38 62.06 76.68 88.86 95.68
26.78 34.00 46.57 60.56 72.47 76.96 80.80
Operating Profit 3.30 2.31 2.81 1.50 4.21 11.90 14.88
OPM % 10.97% 6.36% 5.69% 2.42% 5.49% 13.39% 15.55%
0.02 0.05 0.03 0.02 0.05 0.38 0.31
Interest 0.14 0.12 0.31 0.70 1.65 2.31 2.60
Depreciation 0.41 0.65 1.02 1.68 2.16 1.99 1.87
Profit before tax 2.77 1.59 1.51 -0.86 0.45 7.98 10.72
Tax % 29.24% 44.03% 31.79% -10.47% 37.78% 27.32%
1.96 0.89 1.04 -0.78 0.29 5.81 7.90
EPS in Rs 19.60 8.90 10.40 -2.60 0.97 6.46 8.37
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 22%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: 24%
3 Years: 77%
TTM: 276%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 29%
Last Year: 70%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
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 26.87
0.56 1.42 3.32 6.83 10.38 17.56 7.65
6.05 9.73 16.63 14.22 23.13 29.37 18.84
Total Liabilities 10.04 15.47 25.38 25.70 38.92 58.16 66.20
1.82 2.77 5.70 6.28 9.07 8.12 7.95
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 58.24
Total Assets 10.04 15.47 25.38 25.70 38.92 58.16 66.20

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

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

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024
70.09% 70.09%
4.80% 5.46%
2.48% 2.80%
22.63% 21.64%
No. of Shareholders 1,0091,046

* 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.

Documents

Announcements

Annual reports

Concalls