Shree Tirupati Balajee Agro Trading Co. Ltd

Shree Tirupati Balajee Agro Trading Co. Ltd

₹ 40.5 -0.30%
05 Dec - close price
About

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]

Key Points

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]

  • Market Cap 330 Cr.
  • Current Price 40.5
  • High / Low 80.8 / 37.4
  • Stock P/E 17.4
  • Book Value 36.8
  • Dividend Yield 0.00 %
  • ROCE 13.2 %
  • ROE 10.9 %
  • Face Value 10.0

Pros

  • Stock is trading at 1.10 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.20.7 Cr.
  • Working capital days have increased from 111 days to 159 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
115.32 157.20 181.69 143.52 155.57 142.66 137.65 125.41 142.65
93.92 148.37 161.89 127.92 138.81 126.10 128.87 114.92 136.48
Operating Profit 21.40 8.83 19.80 15.60 16.76 16.56 8.78 10.49 6.17
OPM % 18.56% 5.62% 10.90% 10.87% 10.77% 11.61% 6.38% 8.36% 4.33%
1.98 5.19 3.19 1.64 2.29 1.61 10.21 5.26 3.60
Interest 4.88 5.03 5.63 5.12 5.50 5.50 4.64 5.53 5.27
Depreciation 1.29 2.44 1.90 1.51 2.17 1.92 2.18 1.89 1.62
Profit before tax 17.21 6.55 15.46 10.61 11.38 10.75 12.17 8.33 2.88
Tax % 22.66% 26.26% 28.91% 25.26% 20.30% 24.28% 42.73% 23.65% 41.32%
13.30 4.83 10.99 7.92 9.07 8.15 6.96 6.36 1.70
EPS in Rs 1.47 0.72 1.41 0.97 0.87 0.75 0.69 0.63 0.26
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
344 444 475 540 579 548
315 413 427 478 522 506
Operating Profit 29 31 48 62 58 42
OPM % 8% 7% 10% 11% 10% 8%
4 10 3 13 16 21
Interest 13 16 18 21 21 21
Depreciation 6 7 6 7 8 8
Profit before tax 15 17 27 47 45 34
Tax % 19% 21% 24% 24% 29%
12 14 21 36 32 23
EPS in Rs 81.78 89.20 140.85 4.38 3.11 2.33
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 35%
TTM: -32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -49%
Return on Equity
10 Years: %
5 Years: %
3 Years: 15%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 1 1 1 67 82 82
Reserves 80 91 109 106 212 219
193 241 225 245 202 217
75 58 57 99 96 93
Total Liabilities 349 392 392 517 591 610
52 58 53 73 86 79
CWIP 9 14 22 16 0 0
Investments 0 1 1 1 1 2
287 319 316 427 503 530
Total Assets 349 392 392 517 591 610

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-17 -22 37 -26 -40
-27 -6 -7 -10 13
28 33 -34 32 30
Net Cash Flow -16 4 -4 -5 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 50 40 39 63 66
Inventory Days 292 237 238 245 284
Days Payable 68 20 11 33 30
Cash Conversion Cycle 274 256 267 275 319
Working Capital Days 68 64 73 100 159
ROCE % 10% 12% 17% 13%

Shareholding Pattern

Numbers in percentages

Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
65.42% 65.42% 65.42% 65.42% 65.42%
3.64% 2.09% 0.78% 0.23% 0.02%
3.99% 1.83% 1.79% 1.02% 1.02%
26.94% 30.67% 32.02% 33.33% 33.55%
No. of Shareholders 49,79846,58045,72345,41842,707

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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