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 ₹ 398 Cr.
- Current Price ₹ 48.7
- High / Low ₹ 102 / 37.8
- Stock P/E 26.8
- 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.
* 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 | |
|---|---|---|---|---|---|---|
| 311 | 301 | 354 | 346 | 359 | 358 | |
| 295 | 287 | 333 | 319 | 327 | 326 | |
| Operating Profit | 16 | 15 | 20 | 27 | 32 | 33 |
| OPM % | 5% | 5% | 6% | 8% | 9% | 9% |
| 0 | 2 | 2 | 1 | 6 | 5 | |
| Interest | 8 | 8 | 11 | 12 | 12 | 12 |
| Depreciation | 3 | 3 | 4 | 4 | 3 | 4 |
| Profit before tax | 5 | 6 | 8 | 12 | 23 | 22 |
| Tax % | 23% | 29% | 26% | 28% | 26% | 33% |
| 4 | 4 | 6 | 9 | 17 | 15 | |
| EPS in Rs | 35.18 | 36.83 | 51.85 | 76.17 | 2.58 | 1.82 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 0% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 36% |
| TTM: | 2% |
| 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 | 154 | 165 | 167 | 210 | 272 |
| ROCE % | 8% | 9% | 11% | 13% | 11% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper Advertisement of Financial Results for the Quarter and Year Ended 31st March, 2025
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Re-appointment of M/s Milind Nyati & Co. as internal auditor for FY 2025-26.
-
Announcement under Regulation 30 (LODR)-Change in Management
30 May - Appointment of Mr. Praveen Raj Jain as CFO and KMP effective May 30, 2025.
- Financial Results For The Quarter And Year Ended 31St March, 2025 30 May
-
Board Meeting Outcome for Outcome Of 01/BM/2025-26 Board Meeting Held On 30Th May, 2025
30 May - Appointed new CFO; approved audited FY25 financial results; re-appointed internal auditor.
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]