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 ₹ 372 Cr.
- Current Price ₹ 45.6
- High / Low ₹ 102 / 37.8
- Stock P/E 12.7
- Book Value ₹ 36.6
- Dividend Yield 0.00 %
- ROCE 16.6 %
- ROE 20.7 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 47.2 to 62.8 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 344 | 444 | 475 | 540 | |
| 315 | 413 | 427 | 478 | |
| Operating Profit | 29 | 31 | 48 | 62 |
| OPM % | 8% | 7% | 10% | 11% |
| 4 | 10 | 3 | 13 | |
| Interest | 13 | 16 | 18 | 21 |
| Depreciation | 6 | 7 | 6 | 7 |
| Profit before tax | 15 | 17 | 27 | 47 |
| Tax % | 19% | 21% | 24% | 24% |
| 12 | 14 | 21 | 36 | |
| EPS in Rs | 81.78 | 89.20 | 140.85 | 4.38 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 16% |
| TTM: | 14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 46% |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 17% |
| Last Year: | 21% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 67 | 82 |
| Reserves | 80 | 91 | 109 | 106 | 217 |
| 193 | 241 | 225 | 245 | 217 | |
| 75 | 58 | 57 | 99 | 97 | |
| Total Liabilities | 349 | 392 | 392 | 517 | 612 |
| 52 | 58 | 53 | 73 | 86 | |
| CWIP | 9 | 14 | 22 | 16 | 1 |
| Investments | 0 | 1 | 1 | 1 | 1 |
| 287 | 319 | 316 | 427 | 523 | |
| Total Assets | 349 | 392 | 392 | 517 | 612 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -17 | -22 | 37 | -26 | |
| -27 | -6 | -7 | -10 | |
| 28 | 33 | -34 | 32 | |
| Net Cash Flow | -16 | 4 | -4 | -5 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 50 | 40 | 39 | 63 |
| Inventory Days | 292 | 237 | 238 | 245 |
| Days Payable | 68 | 20 | 11 | 33 |
| Cash Conversion Cycle | 274 | 256 | 267 | 275 |
| Working Capital Days | 231 | 211 | 205 | 238 |
| ROCE % | 10% | 12% | 17% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 2 Apr
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Credit Rating
21 Mar - Credit rating upgraded to IVR A-; Stable.
-
Announcement Under Regulation 30 Of SEBI (LODR) Regarding Resignation Of Director In Subsidiary Companies
26 Feb - Resignation of Mr. Ranjan Kumar Mohapatra as director.
-
Announcement under Regulation 30 (LODR)-Change in Management
26 Feb - Resignation of Mr. Ranjan Kumar Mohapatra as Non-Executive Director.
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]