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 ₹ 177 Cr.
- Current Price ₹ 138
- High / Low ₹ 220 / 106
- Stock P/E 20.7
- Book Value ₹ 31.7
- Dividend Yield 0.00 %
- ROCE 45.7 %
- ROE 67.6 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 90.5 to 126 days.
- Working capital days have increased from 32.9 days to 74.3 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.
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 | TTM | |
|---|---|---|---|---|---|
| 48 | 70 | 81 | 94 | 106 | |
| 45 | 67 | 77 | 81 | 89 | |
| Operating Profit | 3 | 3 | 5 | 12 | 16 |
| OPM % | 6% | 4% | 6% | 13% | 15% |
| 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 2 | 2 | 3 |
| Depreciation | 1 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | -0 | 1 | 8 | 12 |
| Tax % | 35% | 1,900% | 23% | 27% | |
| 1 | -0 | 1 | 6 | 9 | |
| EPS in Rs | 11.80 | -0.67 | 1.60 | 6.74 | 9.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 73% |
| TTM: | 330% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| Last Year: | 68% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 3 | 3 | 9 | 13 |
| Reserves | 5 | 2 | 3 | 3 | 28 |
| 4 | 10 | 10 | 18 | 8 | |
| 22 | 20 | 24 | 31 | 21 | |
| Total Liabilities | 31 | 36 | 40 | 61 | 70 |
| 6 | 10 | 9 | 8 | 8 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 25 | 26 | 31 | 53 | 62 | |
| Total Assets | 31 | 36 | 40 | 61 | 70 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 3 | 2 | 5 | 5 | |
| -4 | -6 | -1 | -1 | |
| 2 | 5 | -4 | -2 | |
| Net Cash Flow | -0 | 0 | 0 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 122 | 75 | 71 | 126 |
| Inventory Days | 43 | 41 | 44 | 75 |
| Days Payable | 182 | 110 | 132 | 138 |
| Cash Conversion Cycle | -18 | 7 | -18 | 63 |
| Working Capital Days | 9 | 8 | 17 | 74 |
| ROCE % | 5% | 15% | 46% |
Documents
Announcements
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Board Meeting Outcome for Approval Of Standalone And Consolidated Financials Results For The First Half Year Ended 30.09.2024
23h - Approval of financial results for H1 FY25.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
23h - STAL _Investors presentation on the standalone and consolidated financial results for the first half year ended 30.09.2024
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Statement Of Deviation And Variation For Utilisation Of Fund Amount Raised From IPO For Half Year Ended 30.09.2024
23h - Submission of IPO fund utilization statement.
- Announcement Of Standalone And Consolidated Financial Results For The First Half Year Ended 30Th September 2024 23h
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Board Meeting Intimation for Board Meeting Intimation For Declaration Of Financial Results For The First Half Year Ended 30Th September 2024
7 Nov - Board meeting to approve financial statements and fund utilization.
Annual reports
Concalls
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Nov 2024TranscriptNotesPPT
-
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.