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 ₹ 213 Cr.
- Current Price ₹ 26.2
- High / Low ₹ 55.8 / 21.0
- Stock P/E 27.5
- Book Value ₹ 31.6
- Dividend Yield 0.00 %
- ROCE 6.55 %
- ROE 3.49 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.83 times its book value
- Market value of investments Rs.395 Cr. is more than the Market Cap Rs.213 Cr.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.53% over past five years.
- Company has a low return on equity of 7.03% over last 3 years.
- Contingent liabilities of Rs.90.0 Cr.
* 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 311 | 301 | 354 | 346 | 359 | 358 | 359 | 384 | |
| 295 | 287 | 333 | 319 | 327 | 326 | 336 | 364 | |
| Operating Profit | 16 | 15 | 20 | 27 | 32 | 33 | 22 | 20 |
| OPM % | 5% | 4.9% | 6% | 8% | 9% | 9% | 6% | 5% |
| 0 | 2 | 2 | 1 | 6 | 5 | 5 | 5 | |
| Interest | 8 | 8 | 11 | 12 | 12 | 12 | 12 | 12 |
| Depreciation | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 |
| Profit before tax | 5 | 6 | 8 | 12 | 23 | 22 | 12 | 11 |
| Tax % | 23% | 29% | 26% | 28% | 26% | 33% | 27% | |
| 4 | 4 | 6 | 9 | 17 | 15 | 9 | 8 | |
| EPS in Rs | 35.18 | 36.83 | 51.85 | 76.17 | 2.58 | 1.82 | 1.08 | 0.95 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 1% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 0% |
| TTM: | -46% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -51% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 7% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 1 | 67 | 82 | 82 |
| Reserves | 55 | 59 | 65 | 72 | 57 | 167 | 176 |
| 96 | 117 | 156 | 143 | 142 | 109 | 118 | |
| 66 | 53 | 20 | 23 | 38 | 47 | 65 | |
| Total Liabilities | 218 | 231 | 242 | 240 | 303 | 405 | 440 |
| 0 | 26 | 31 | 28 | 24 | 38 | 28 | |
| CWIP | 0 | 3 | 3 | 4 | 16 | 0 | 0 |
| Investments | 12 | 16 | 16 | 17 | 17 | 35 | 35 |
| 206 | 185 | 191 | 191 | 246 | 333 | 378 | |
| Total Assets | 218 | 231 | 242 | 240 | 303 | 405 | 440 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 9 | 3 | -16 | 23 | -13 | -52 | 9 | |
| 1 | -18 | -12 | -0 | -8 | -13 | -7 | |
| -6 | 12 | 28 | -24 | 19 | 66 | -4 | |
| Net Cash Flow | 4 | -3 | 1 | -1 | -3 | 1 | -1 |
| Free Cash Flow | 4 | -9 | -24 | 22 | -25 | -54 | -1 |
| CFO/OP | 63% | 31% | -67% | 92% | -29% | -132% | 63% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 54 | 39 | 25 | 38 | 58 | 46 | 45 |
| Inventory Days | 184 | 179 | 166 | 182 | 204 | 262 | 275 |
| Days Payable | 65 | 56 | 12 | 6 | 24 | 22 | 27 |
| Cash Conversion Cycle | 174 | 162 | 179 | 215 | 238 | 286 | 293 |
| Working Capital Days | 135 | 41 | 47 | 49 | 90 | 168 | 172 |
| ROCE % | 8% | 9% | 11% | 13% | 11% | 7% |
Insights
In beta| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Export Revenue Mix (Consolidated) % |
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| FIBC Revenue Mix % |
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| Total Installed Capacity MTPA |
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| Woven Fabrics & Narrow Fabric Revenue Mix % |
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| Woven Sacks Revenue Mix % |
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| Number of Countries Exported To count |
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| Number of Manufacturing Units count |
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| Number of Permanent Employees count |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Copy of Newspaper Publication of Notice of 25th Annual General Meeting of the Company.
-
Intimation Of Cut-Off Date For Remote E-Voting For 25Th Annual General Meeting To Be Held On Wednesday, 30Th Day Of September, 2026
- Company fixed 24 September 2026 cut-off for e-voting for 25th AGM on 30 September 2026.
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Filing Of Notice Of 25Th Annual General Meeting To Be Held On Wednesday, 30Th Day Of September, 2026
- Notice of 25th AGM on 30 Sep 2026, approving material related-party transactions up to Rs 300 crore.
- Reg. 34 (1) Annual Report.
- Announcement under Regulation 30 (LODR)-Newspaper Publication
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]