Shree Tirupati Balajee Agro Trading Co. Ltd
Established in 2001, Shree Tirupati Balajee Agro Trading Company Limited manufactures and sells Flexible Intermediate Bulk Containers (FIBCs) and other industrial packaging products, including woven sacks, woven fabric, narrow fabric, and tapes.[1]
- Market Cap ₹ 570 Cr.
- Current Price ₹ 69.8
- High / Low ₹ 102 / 66.8
- Stock P/E 39.1
- Book Value ₹ 29.8
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 14.8 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 12.6% over last 3 years.
- Debtor days have increased from 40.2 to 58.3 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 311 | 301 | 354 | 346 | 359 | |
| 295 | 287 | 333 | 319 | 327 | |
| Operating Profit | 16 | 15 | 20 | 27 | 32 |
| OPM % | 5% | 5% | 6% | 8% | 9% |
| 0 | 2 | 2 | 1 | 6 | |
| Interest | 8 | 8 | 11 | 12 | 12 |
| Depreciation | 3 | 3 | 4 | 4 | 3 |
| Profit before tax | 5 | 6 | 8 | 12 | 23 |
| Tax % | 23% | 29% | 26% | 28% | 26% |
| 4 | 4 | 6 | 9 | 17 | |
| EPS in Rs | 35.18 | 36.83 | 51.85 | 76.17 | 2.58 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 4% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 52% |
| TTM: | 65% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| Last Year: | 15% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 67 | 82 |
| Reserves | 55 | 59 | 65 | 72 | 57 | 162 |
| 96 | 117 | 156 | 143 | 142 | 119 | |
| 66 | 53 | 20 | 23 | 38 | 54 | |
| Total Liabilities | 218 | 231 | 242 | 240 | 303 | 416 |
| 0 | 26 | 31 | 28 | 24 | 38 | |
| CWIP | 0 | 3 | 3 | 4 | 16 | 1 |
| Investments | 12 | 16 | 16 | 17 | 17 | 17 |
| 206 | 185 | 191 | 191 | 246 | 361 | |
| Total Assets | 218 | 231 | 242 | 240 | 303 | 416 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 9 | 3 | -16 | 23 | -13 | |
| 1 | -18 | -12 | -0 | -8 | |
| -6 | 12 | 28 | -24 | 19 | |
| Net Cash Flow | 4 | -3 | 1 | -1 | -3 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 54 | 39 | 25 | 38 | 58 |
| Inventory Days | 184 | 179 | 166 | 182 | 204 |
| Days Payable | 65 | 56 | 12 | 6 | 24 |
| Cash Conversion Cycle | 174 | 162 | 179 | 215 | 238 |
| Working Capital Days | 135 | 154 | 165 | 167 | 210 |
| ROCE % | 8% | 9% | 11% | 13% |
Documents
Announcements
-
Integrated Filing (Governance)
11 Jan - Investor Grievance Redressal Report for Q4 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
3 Jan - Submission of certificate under SEBI regulations.
- Closure of Trading Window 30 Dec
-
Announcement under Regulation 30 (LODR)-Acquisition
20 Nov 2024 - Acquired 73,000 shares of Shree Tirupati Balajee FIBC Limited.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Nov 2024 - Newspaper Advertisement for the 2nd quarter and half year ended 30th September, 2024
Annual reports
No data available.
Product Portfolio[1] Their product portfolio includes industrial and consumer packaging solutions, lifestyle products, automotive components, healthcare products, and construction-related items.
Its product range features UN-certified bulk bags, thermal insulation bags, Type C bags, patented Aero-polymesh bags, fire retardant bags, shape-lock bags, rodent repellent bags, multi-layer liner bags, drum bags, container liner bags, recycled PP bags, BOPP printed bags, asbestos bags, sift-proof bags, Type D bags, and specialized PP woven bags.[2][3]