Storage Technologies & Automation Ltd

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

Storage Technologies & Automation Ltd

₹ 122 3.64%
22 Nov 11:35 a.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 ₹ 157 Cr.
  • Current Price ₹ 122
  • High / Low ₹ 220 / 106
  • Stock P/E 18.4
  • Book Value ₹ 31.7
  • Dividend Yield 0.00 %
  • ROCE 45.7 %
  • ROE 67.6 %
  • Face Value ₹ 10.0
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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.

Peer comparison

Sector: Engineering Industry: Engineering

Part of BSE SME IPO

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

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

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