Storage Technologies & Automation Ltd. - Research Center
544171 STAL Group (M) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.46 | 3.06 | -2.60 | 10.40 | 9.60 |
| Adjusted cash EPS (Rs) | 8.67 | 8.63 | 3.02 | 20.57 | 16.05 |
| Reported EPS (Rs) | 6.46 | 3.06 | -2.60 | 10.40 | 9.60 |
| Reported cash EPS (Rs) | 8.67 | 8.63 | 3.02 | 20.57 | 16.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.23 | 14.45 | 4.89 | 27.85 | 23.12 |
| Book value (excl rev res) per share EPS (Rs) | 12.47 | 18.55 | 15.49 | 54.28 | 43.87 |
| Book value (incl rev res) per share EPS (Rs) | 12.47 | 18.55 | 15.49 | 54.28 | 43.87 |
| Net operating income per share EPS (Rs) | 98.75 | 255.62 | 206.74 | 493.66 | 363.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.39 | 5.65 | 2.36 | 5.64 | 6.36 |
| Gross profit margin (%) | 11.15 | 3.47 | -0.35 | 3.58 | 4.59 |
| Net profit margin (%) | 6.53 | 1.19 | -1.25 | 2.10 | 2.64 |
| Adjusted cash margin (%) | 8.74 | 3.37 | 1.45 | 4.16 | 4.41 |
| Adjusted return on net worth (%) | 51.77 | 16.49 | -16.79 | 19.16 | 21.87 |
| Reported return on net worth (%) | 51.77 | 16.49 | -16.79 | 19.16 | 21.87 |
| Return on long term funds (%) | 70.14 | 21.64 | -2.07 | 24.01 | 36.50 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.30 | 1.23 | 1.08 | 0.37 | 0.06 |
| Total debt/equity | 1.50 | 1.55 | 1.47 | 0.61 | 0.32 |
| Owners fund as % of total source | 39.94 | 39.14 | 40.50 | 62.02 | 75.51 |
| Fixed assets turnover ratio | 4.20 | 5.97 | 6.13 | 6.78 | 7.41 |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.34 | 1.36 | 1.18 | 1.31 |
| Current ratio (inc. st loans) | 0.87 | 1.13 | 1.09 | 1.03 | 1.07 |
| Quick ratio | 1.28 | 1.02 | 0.98 | 0.98 | 0.99 |
| Inventory turnover ratio | 3.16 | 5.39 | 5.41 | 5.64 | 6.25 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.16 | 3.34 | 7.55 | 1.62 | 0.88 |
| Financial charges coverage ratio | 5.32 | 3.17 | 2.23 | 10.04 | 19.84 |
| Fin. charges cov.ratio (post tax) | 4.38 | 2.89 | 2.36 | 8.34 | 14.51 |
| Component ratios | |||||
| Material cost component (% earnings) | 65.94 | 70.08 | 75.88 | 68.10 | 60.57 |
| Selling cost Component | - | - | - | 0.09 | 0.79 |
| Exports as percent of total sales | 3.10 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.13 | 0.21 | 0.24 | 0.22 | 0.17 |
| Bonus component in equity capital (%) | 66.66 | - | - | - | - |
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