Storage Technologies And Automation Financials
BSE: 544171
₹34.17
As on 04-Sep-2026IST
Market cap
₹44 Cr
Revenue (TTM)
₹100 Cr
P/E Ratio
--
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
100.38
|
93.74
|
81.32
|
69.87
|
48.49
|
--
|
|||||
|
Total Income
|
100.59
|
94.12
|
81.37
|
69.90
|
48.52
|
--
|
|||||
|
Total Expenditure
|
90.69
|
81.31
|
76.69
|
67.14
|
45.38
|
--
|
|||||
|
EBITDA
|
9.69
|
12.43
|
4.63
|
2.72
|
3.11
|
--
|
|||||
|
Depreciation
|
1.86
|
2.07
|
2.24
|
2.11
|
1.01
|
--
|
|||||
|
EBIT
|
7.83
|
10.36
|
2.39
|
0.61
|
2.10
|
--
|
|||||
|
Interest
|
2.36
|
2.34
|
1.65
|
0.66
|
0.26
|
--
|
|||||
|
Other Income
|
0.21
|
0.38
|
0.05
|
0.03
|
0.03
|
--
|
|||||
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
5.68
|
8.40
|
0.79
|
-0.02
|
1.87
|
--
|
|||||
|
Provision for Tax
|
1.63
|
2.31
|
0.18
|
0.19
|
0.65
|
--
|
|||||
|
Profit after Tax
|
4.05
|
6.10
|
0.61
|
-0.21
|
1.22
|
--
|
|||||
|
Minority Interest
|
-0.11
|
-0.03
|
-0.12
|
0.00
|
-0.03
|
--
|
|||||
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
3.95
|
6.07
|
0.48
|
-0.20
|
1.18
|
--
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
42.85
|
12.00
|
5.95
|
5.46
|
5.67
|
--
|
|||||
|
Minority Interest
|
0.29
|
0.18
|
0.16
|
0.04
|
0.04
|
--
|
|||||
|
Non-Current Liabilities
|
2.33
|
4.92
|
4.19
|
6.08
|
2.41
|
--
|
|||||
|
Current Liabilities
|
34.45
|
43.91
|
29.75
|
24.10
|
23.01
|
--
|
|||||
|
Total Liabilities
|
79.92
|
61.01
|
40.04
|
35.68
|
31.13
|
--
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.70
|
9.83
|
10.92
|
11.90
|
7.43
|
--
|
|||||
|
Current Assets
|
70.22
|
51.18
|
29.12
|
23.78
|
23.70
|
--
|
|||||
|
Total Assets
|
79.92
|
61.01
|
40.04
|
35.68
|
31.13
|
--
|
|||||
|
Total Debt*
|
13.32
|
18.25
|
10.50
|
9.83
|
3.61
|
--
|
|||||
|
Net Current Assets
|
35.77
|
7.27
|
-0.63
|
-0.32
|
0.69
|
--
|
|||||
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-17.08
|
4.67
|
5.28
|
1.58
|
2.62
|
--
|
|||||
|
Cash Flow from Investing Activities
|
-1.73
|
-1.02
|
-1.34
|
-5.85
|
-4.47
|
--
|
|||||
|
Cash from Financing Activities
|
22.42
|
-1.95
|
-3.73
|
4.57
|
1.74
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
3.61
|
1.70
|
0.21
|
0.30
|
-0.11
|
--
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.08
|
6.74
|
0.54
|
-0.23
|
1.32
|
--
|
|||||
|
Cash EPS (₹)
|
4.60
|
9.07
|
3.16
|
2.12
|
2.47
|
--
|
|||||
|
Adjusted Book Value (₹)
|
33.37
|
13.33
|
6.61
|
6.07
|
6.30
|
--
|
|||||
|
Dividend per Share (₹)
|
0.30
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
-13.30
|
5.19
|
17.60
|
5.25
|
26.19
|
--
|
|||||
|
Free Cash Flow per Share (₹)
|
-16.26
|
1.22
|
6.42
|
-13.86
|
-28.01
|
--
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
18.61
|
46.00
|
15.39
|
5.22
|
22.99
|
--
|
|||||
|
ROE (%)
|
14.78
|
67.95
|
10.62
|
-3.75
|
21.47
|
--
|
|||||
|
ROA (%)
|
5.75
|
12.07
|
1.60
|
-0.63
|
3.91
|
--
|
|||||
|
EBIT Margin (%)
|
7.80
|
11.05
|
2.94
|
0.87
|
4.34
|
--
|
|||||
|
Net Margin (%)
|
4.03
|
6.48
|
0.74
|
-0.30
|
2.51
|
--
|
|||||
|
Cash Profit Margin (%)
|
5.89
|
8.65
|
3.49
|
2.72
|
4.59
|
--
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.08
|
15.28
|
16.39
|
44.07
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
-24.41
|
333.59
|
291.42
|
-70.98
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-33.49
|
906.45
|
390.00
|
-117.16
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-54.41
|
1,155.80
|
335.92
|
-117.30
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
257.13
|
101.80
|
8.84
|
-3.62
|
--
|
--
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
25.58
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Price / Book Value
|
2.36
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Dividend Yield (%)
|
0.38
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
11.00
|
1.99
|
2.59
|
4.22
|
1.18
|
--
|
|||||
|
Close Price (₹)
|
78.67
|
--
|
--
|
--
|
--
|
--
|
|||||
|
High Price (₹)
|
220.50
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Low Price (₹)
|
78.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Market Cap (₹ Cr)
|
101.01
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.31
|
1.52
|
1.77
|
1.80
|
0.64
|
--
|
|||||
|
Short term debt to equity ratio
|
0.26
|
0.16
|
0.30
|
0.33
|
0.22
|
--
|
|||||
|
Current Ratio
|
2.04
|
1.17
|
0.98
|
0.99
|
1.03
|
--
|
|||||
|
Quick Ratio
|
1.65
|
0.89
|
0.77
|
0.76
|
0.86
|
--
|
|||||
|
Interest Coverage
|
3.40
|
4.60
|
1.48
|
0.98
|
8.10
|
--
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
43.65
|
34.55
|
19.32
|
20.49
|
33.35
|
--
|
|||||
|
Asset Turnover
|
1.42
|
1.87
|
2.15
|
2.09
|
1.56
|
--
|
|||||
|
Receivable days
|
138.54
|
93.06
|
67.39
|
79.64
|
121.72
|
--
|
|||||
|
Inventory Days
|
46.25
|
35.47
|
26.42
|
24.19
|
28.77
|
--
|
|||||
|
Payable days
|
109.66
|
128.33
|
115.28
|
117.07
|
182.43
|
--
|
|||||
|
Cash Conversion Cycle
|
75.13
|
0.20
|
-21.47
|
-13.25
|
-31.95
|
--
|