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 ₹ 230 Cr.
- Current Price ₹ 28.5
- High / Low ₹ 59.9 / 21.0
- Stock P/E 26.0
- Book Value ₹ 31.6
- Dividend Yield 0.00 %
- ROCE 6.55 %
- ROE 3.49 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.90 times its book value
- Market value of investments Rs.395 Cr. is more than the Market Cap Rs.230 Cr.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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 | |
|---|---|---|---|---|---|---|---|
| 311 | 301 | 354 | 346 | 359 | 358 | 359 | |
| 295 | 287 | 333 | 319 | 327 | 326 | 336 | |
| Operating Profit | 16 | 15 | 20 | 27 | 32 | 33 | 22 |
| OPM % | 5% | 5% | 6% | 8% | 9% | 9% | 6% |
| 0 | 2 | 2 | 1 | 6 | 5 | 5 | |
| Interest | 8 | 8 | 11 | 12 | 12 | 12 | 12 |
| Depreciation | 3 | 3 | 4 | 4 | 3 | 4 | 3 |
| Profit before tax | 5 | 6 | 8 | 12 | 23 | 22 | 12 |
| Tax % | 23% | 29% | 26% | 28% | 26% | 33% | 27% |
| 4 | 4 | 6 | 9 | 17 | 15 | 9 | |
| EPS in Rs | 35.18 | 36.83 | 51.85 | 76.17 | 2.58 | 1.82 | 1.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 4% |
| 3 Years: | 1% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 16% |
| 3 Years: | 0% |
| TTM: | -39% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -38% |
| 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
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 3 Jul
- Closure of Trading Window 29 Jun
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Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Order Imposing Penalty Passed By The Assessment Unit, Income Tax Department
8 Jun - Income Tax Department imposed Rs. 4,73,624 penalty for AY 2017-18 under Section 270A.
-
Announcement under Regulation 30 (LODR)-Credit Rating
6 Jun - Infomerics assigned IVR BBB+/Stable to ₹104 crore bank loans, with long-term rating downgraded.
-
Submission Of Reply On Clarification Sought For Discrepancy Regarding Non-Disclosure Of Board Meeting Commencement And Conclusion Time In The Audited Standalone & Consolidated Financial Results For The Quarter And Financial Year Ended 31St March, 2026
1 Jun - Company clarified 29 May 2026 board meeting time for FY26 audited results approval.
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]