Shree Tirupati Balajee FIBC Ltd

Shree Tirupati Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Tirupati Balajee FIBC Ltd

₹ 799 0.00%
21 Nov - close price
Company website NSE - SME: TIRUPATI
About

Incorporated in 2009, Shree Tirupati Balajee
FIBC Ltd manufactures HDPE /PPWoven Sacks and Flexible Intermediate Bulk Containers[1]

Key Points

Business Overview:[1]
STB FIBC Ltd is a part of Shree Tirupati Balajee (STB) Group. It is an ISO 22000-2005, 14001-2015 & 9001-2015 and B.R.C. certified manufacturer and exporter of FIBC and PP packaging products

Product Profile:
a) FIBCs / Big Bags:[2]
Type C Conductive bags, UN Certified bags,
Form Stable Baffle bags, Sift resistant bags,
Bags with specialty liners, Form fit liner Heat resistant liners for cement and fly ash packaging Single / Double loop bags, Tunnel lift bags Normal FIBC’s, Builder bags, Fertilizers bags etc.
b) Fabric:[3]
Woven Fabric, Un-Laminated PP/HDPE Woven Fabric, Laminated PP/HDPE Woven Fabric, Tarpaulins/Roll of Tarpaulin Fabric
c) Bags & Sacks:[4]
PP HDPE Bags & Sacs, Un-Laminated Woven Bags And Sacks, PP Bags/Sacks With Multicolour Printing
d) Container Liner:[5]
These are made of light weight woven polypropylene and a heavy duty woven polypropylene bulk heads. Used for dry flow able products such as powders, granules and food products

Website NSE - SM
  • Market Cap ₹ 809 Cr.
  • Current Price ₹ 799
  • High / Low ₹ 1,000 / 400
  • Stock P/E 77.8
  • Book Value ₹ 83.5
  • Dividend Yield 0.00 %
  • ROCE 17.4 %
  • ROE 20.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 9.57 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 51.0 to 70.6 days.
  • Promoter holding has decreased over last 3 years: -5.64%
  • Working capital days have increased from 167 days to 239 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: Packaging Industry: Packaging

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
52 49 68 87 111 97 79 75 86 104
50 45 63 80 105 90 71 61 77 93
Operating Profit 2 4 5 6 6 7 9 15 8 12
OPM % 5% 8% 8% 7% 6% 7% 11% 19% 10% 11%
0 0 0 0 0 0 0 1 1 1
Interest 1 1 1 1 1 2 1 2 3 3
Depreciation 1 0 1 1 0 1 1 1 2 1
Profit before tax 1 2 4 4 4 4 7 13 5 9
Tax % 25% 18% 31% 17% 22% 16% 18% 16% 30% 18%
1 2 3 4 3 4 6 11 3 7
EPS in Rs 0.64 1.98 2.72 3.55 3.36 3.71 5.55 10.63 3.29 6.99
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
111 117 198 176 161 190
104 108 185 161 138 170
Operating Profit 7 10 13 15 23 20
OPM % 7% 8% 6% 9% 14% 11%
0 0 0 1 3 3
Interest 2 2 3 4 5 6
Depreciation 1 1 1 1 3 3
Profit before tax 4 6 9 11 18 13
Tax % 17% 26% 19% 17% 20%
4 5 7 9 14 10
EPS in Rs 3.53 4.71 6.91 8.86 13.92 10.28
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: 23%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 43%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: 82%
3 Years: 163%
1 Year: 90%
Return on Equity
10 Years: %
5 Years: %
3 Years: 17%
Last Year: 20%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 10 10 10 10 10 10
Reserves 33 38 45 53 67 74
33 40 48 49 74 92
6 5 10 6 8 7
Total Liabilities 82 92 113 118 159 184
12 13 16 16 40 39
CWIP 3 6 11 18 0 1
Investments 0 0 0 0 0 0
67 73 86 85 119 144
Total Assets 82 92 113 118 159 184

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 1 7 9 -11
-5 -5 -11 -7 -10
4 3 6 -4 20
Net Cash Flow 1 -2 2 -2 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 32 46 51 32 71
Inventory Days 118 141 88 123 173
Days Payable 17 9 12 2 7
Cash Conversion Cycle 133 177 127 153 237
Working Capital Days 160 182 116 146 239
ROCE % 10% 12% 13% 17%

Shareholding Pattern

Numbers in percentages

3 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
63.65% 65.70% 66.41% 66.74% 68.63% 69.49% 70.88% 70.88% 67.12% 63.85% 63.85% 63.85%
36.35% 34.30% 33.59% 33.27% 31.37% 30.50% 29.13% 29.12% 32.88% 36.15% 36.15% 36.15%
No. of Shareholders 206179165147127122114116110141166243

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