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 ₹ 443 Cr.
- Current Price ₹ 54.3
- High / Low ₹ 102 / 37.8
- Stock P/E 30.8
- Book Value ₹ 30.5
- Dividend Yield 0.00 %
- ROCE 10.8 %
- ROE 7.96 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 30.0% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 2.90% over past five years.
- Company has a low return on equity of 10.8% over last 3 years.
- Working capital days have increased from 103 days to 168 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 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|---|
311 | 301 | 354 | 346 | 359 | 358 | 346 | |
295 | 287 | 333 | 319 | 327 | 326 | 316 | |
Operating Profit | 16 | 15 | 20 | 27 | 32 | 33 | 30 |
OPM % | 5% | 5% | 6% | 8% | 9% | 9% | 9% |
0 | 2 | 2 | 1 | 6 | 5 | 8 | |
Interest | 8 | 8 | 11 | 12 | 12 | 12 | 12 |
Depreciation | 3 | 3 | 4 | 4 | 3 | 4 | 5 |
Profit before tax | 5 | 6 | 8 | 12 | 23 | 22 | 21 |
Tax % | 23% | 29% | 26% | 28% | 26% | 33% | |
4 | 4 | 6 | 9 | 17 | 15 | 14 | |
EPS in Rs | 35.18 | 36.83 | 51.85 | 76.17 | 2.58 | 1.82 | 1.76 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 3% |
3 Years: | 0% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 30% |
3 Years: | 36% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 10% |
3 Years: | 11% |
Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Equity Capital | 1 | 1 | 1 | 1 | 67 | 82 |
Reserves | 55 | 59 | 65 | 72 | 57 | 167 |
96 | 117 | 156 | 143 | 142 | 109 | |
66 | 53 | 20 | 23 | 38 | 47 | |
Total Liabilities | 218 | 231 | 242 | 240 | 303 | 405 |
0 | 26 | 31 | 28 | 24 | 38 | |
CWIP | 0 | 3 | 3 | 4 | 16 | 0 |
Investments | 12 | 16 | 16 | 17 | 17 | 35 |
206 | 185 | 191 | 191 | 246 | 333 | |
Total Assets | 218 | 231 | 242 | 240 | 303 | 405 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
9 | 3 | -16 | 23 | -13 | -52 | |
1 | -18 | -12 | -0 | -8 | -13 | |
-6 | 12 | 28 | -24 | 19 | 66 | |
Net Cash Flow | 4 | -3 | 1 | -1 | -3 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|
Debtor Days | 54 | 39 | 25 | 38 | 58 | 46 |
Inventory Days | 184 | 179 | 166 | 182 | 204 | 262 |
Days Payable | 65 | 56 | 12 | 6 | 24 | 22 |
Cash Conversion Cycle | 174 | 162 | 179 | 215 | 238 | 286 |
Working Capital Days | 135 | 41 | 47 | 49 | 90 | 168 |
ROCE % | 8% | 9% | 11% | 13% | 11% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Newspaper advertisement of 24th Notice of Annual General Meeting of the Company.
-
Intimation Of Cut-Off Date For Remote E-Voting For 24Th Annual General Meeting To Be Held On Friday, 26Th Day Of September, 2025
2d - Cut-off date Sep 19, 2025; AGM Sep 26, 2025; e-voting Sep 23–25, 2025.
- Submission Of Notice Of 24Th Annual General Meeting To Be Held On Friday, 26Th Day Of September, 2025 2d
- Reg. 34 (1) Annual Report. 2d
-
Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015 Regarding Receipt Of In-Principle Approval By Material Subsidiary For The Proposed Right Issue
29 Aug - Subsidiary received NSE in-principle approval for rights issue up to ₹2,573.81 Lakhs on 29-Aug-2025.
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]