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 ₹ 330 Cr.
- Current Price ₹ 40.5
- High / Low ₹ 80.8 / 37.4
- Stock P/E 27.6
- Book Value ₹ 31.1
- Dividend Yield 0.00 %
- ROCE 10.7 %
- ROE 7.76 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 29.3% 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 10.7% over last 3 years.
- Earnings include an other income of Rs.9.03 Cr.
- 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.
Peer comparison
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 | 327 | |
| 295 | 287 | 333 | 319 | 327 | 326 | 302 | |
| Operating Profit | 16 | 15 | 20 | 27 | 32 | 33 | 25 |
| OPM % | 5% | 5% | 6% | 8% | 9% | 9% | 8% |
| 0 | 2 | 2 | 1 | 6 | 5 | 9 | |
| Interest | 8 | 8 | 11 | 12 | 12 | 12 | 12 |
| Depreciation | 3 | 3 | 4 | 4 | 3 | 4 | 4 |
| Profit before tax | 5 | 6 | 8 | 12 | 23 | 22 | 18 |
| Tax % | 23% | 29% | 26% | 28% | 26% | 33% | |
| 4 | 4 | 6 | 9 | 17 | 15 | 12 | |
| EPS in Rs | 35.18 | 36.83 | 51.85 | 76.17 | 2.58 | 1.82 | 1.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 0% |
| TTM: | -22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 34% |
| TTM: | -30% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -49% |
| 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 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 67 | 82 | 82 |
| Reserves | 55 | 59 | 65 | 72 | 57 | 167 | 172 |
| 96 | 117 | 156 | 143 | 142 | 109 | 114 | |
| 66 | 53 | 20 | 23 | 38 | 47 | 54 | |
| Total Liabilities | 218 | 231 | 242 | 240 | 303 | 405 | 422 |
| 0 | 26 | 31 | 28 | 24 | 38 | 29 | |
| CWIP | 0 | 3 | 3 | 4 | 16 | 0 | 0 |
| Investments | 12 | 16 | 16 | 17 | 17 | 35 | 35 |
| 206 | 185 | 191 | 191 | 246 | 333 | 358 | |
| Total Assets | 218 | 231 | 242 | 240 | 303 | 405 | 422 |
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 11 Nov
-
Announcement under Regulation 30 (LODR)-Monitoring Agency Report
10 Nov - CARE MA: IPO Rs122.42 crore fully utilized; GCP 26% exceeds 25% threshold (quarter ended Sep 30, 2025).
-
Intimation Regarding Comments Of The Board On Non-Submission Of Annual Report
10 Nov - NSE levied Rs.2,360 fine for delayed FY2025 annual report; notice Oct 30, 2025; Board noted and urged compliance (Nov 10, 2025).
- Financial Results For 2Nd Quarter And Half Year Ended 30Th September, 2025 10 Nov
-
Outcome Of The 06/BM/2025-26 Board Meeting Of The Company Held On Monday, 10Th Day Of November, 2025
10 Nov - Approved unaudited standalone & consolidated Q2/H1 results ended Sep 30, 2025; limited review taken on record.
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]