Shree Tirupati Balajee FIBC Ltd

Shree Tirupati Balajee FIBC Ltd

₹ 498 2.68%
05 Jun - close price
About

Incorporated in 2009, Shree Tirupati Balajee
FIBC Ltd manufactures HDPE /PPWoven Sacks and Flexible Intermediate Bulk Containers[1]

Key Points

Business Overview:[1]
STB FIBC Ltd is a part of Shree Tirupati Balajee (STB) Group. It is an ISO 22000-2005, 14001-2015 & 9001-2015 and B.R.C. certified manufacturer and exporter of FIBC and PP packaging products

Product Profile:
a) FIBCs / Big Bags:[2]
Type C Conductive bags, UN Certified bags,
Form Stable Baffle bags, Sift resistant bags,
Bags with specialty liners, Form fit liner Heat resistant liners for cement and fly ash packaging Single / Double loop bags, Tunnel lift bags Normal FIBC’s, Builder bags, Fertilizers bags etc.
b) Fabric:[3]
Woven Fabric, Un-Laminated PP/HDPE Woven Fabric, Laminated PP/HDPE Woven Fabric, Tarpaulins/Roll of Tarpaulin Fabric
c) Bags & Sacks:[4]
PP HDPE Bags & Sacs, Un-Laminated Woven Bags And Sacks, PP Bags/Sacks With Multicolour Printing
d) Container Liner:[5]
These are made of light weight woven polypropylene and a heavy duty woven polypropylene bulk heads. Used for dry flow able products such as powders, granules and food products

  • Market Cap 504 Cr.
  • Current Price 498
  • High / Low 893 / 406
  • Stock P/E 172
  • Book Value 94.0
  • Dividend Yield 0.00 %
  • ROCE 6.89 %
  • ROE 3.13 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 5.30 times its book value
  • 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 11.6% over past five years.
  • Company has a low return on equity of 12.6% 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
52 49 68 87 111 97 79 75 86 104 104 94 107
50 45 63 80 105 90 71 61 77 93 91 88 100
Operating Profit 2 4 5 6 6 7 9 15 8 12 13 6 7
OPM % 5% 8% 8% 7% 6% 7% 11% 19% 10% 11% 13% 6% 6%
0 0 0 0 0 0 0 1 1 1 2 3 1
Interest 1 1 1 1 1 2 1 2 3 3 4 4 4
Depreciation 1 0 1 1 0 1 1 1 2 1 1 1 2
Profit before tax 1 2 4 4 4 4 7 13 5 9 10 3 2
Tax % 25% 18% 31% 17% 22% 16% 18% 16% 30% 18% 27% 31% 40%
1 2 3 4 3 4 6 11 3 7 7 2 1
EPS in Rs 0.64 1.98 2.72 3.55 3.36 3.71 5.55 10.63 3.30 7.00 7.19 1.85 1.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
53 61 70 98 121 111 117 198 176 161 208 203
48 54 62 88 110 104 108 185 161 138 184 188
Operating Profit 6 6 7 11 11 7 10 13 15 23 25 15
OPM % 11% 11% 11% 11% 9% 7% 8% 6% 9% 14% 12% 7%
1 1 0 -0 -0 0 0 0 1 3 4 1
Interest 3 3 2 3 2 2 2 3 4 5 7 9
Depreciation 1 1 1 1 1 1 1 1 1 3 3 3
Profit before tax 3 3 4 6 7 4 6 9 11 18 19 4
Tax % 6% 2% 15% 21% 14% 17% 26% 19% 17% 20% 23% 35%
2 3 3 5 6 4 5 7 9 14 14 3
EPS in Rs 39.41 54.59 49.90 4.98 6.19 3.53 4.71 6.91 8.86 13.93 14.19 2.89
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 13%
5 Years: 12%
3 Years: 5%
TTM: -3%
Compounded Profit Growth
10 Years: -1%
5 Years: -9%
3 Years: -31%
TTM: -80%
Stock Price CAGR
10 Years: %
5 Years: 66%
3 Years: 60%
1 Year: -1%
Return on Equity
10 Years: 13%
5 Years: 13%
3 Years: 13%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 0.62 0.62 0.62 10 10 10 10 10 10 10 10 10
Reserves 11 14 17 23 29 33 38 45 53 67 82 85
25 23 21 27 27 33 40 48 49 74 89 104
3 5 2 5 9 6 5 10 6 8 16 11
Total Liabilities 39 42 41 65 76 82 92 113 118 159 198 210
13 14 13 13 13 12 13 16 16 37 37 38
CWIP 0 0 0 0 0 3 6 11 18 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
26 28 28 52 62 67 73 86 85 122 161 171
Total Assets 39 42 41 65 76 82 92 113 118 159 198 210

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2 6 5 -4 3 2 1 7 9 -13 -8 -3
-0 -2 -1 -8 -1 -5 -5 -11 -7 -7 -0 -3
-1 -5 -4 12 -1 4 3 6 -4 20 9 6
Net Cash Flow 1 -1 -0 0 0 1 -2 2 -2 -0 0 0
Free Cash Flow 2 4 4 -6 2 -0 -4 -2 2 -20 -10 -7
CFO/OP 41% 90% 73% -26% 28% 37% 23% 67% 68% -47% -14% 4%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 42 62 65 60 39 32 46 51 32 71 85 67
Inventory Days 102 86 72 71 102 118 141 88 123 173 173 190
Days Payable 6 7 9 12 32 17 9 12 2 7 26 15
Cash Conversion Cycle 138 141 128 119 109 133 177 127 153 237 233 242
Working Capital Days 152 43 42 57 69 69 78 50 82 103 114 122
ROCE % 18% 17% 16% 19% 15% 9% 10% 12% 13% 17% 16% 7%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity (Standalone - STBFL)
MT

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Actual Production (Standalone - STBFL)
MT
Consolidated Installed Capacity (FIBC/Bags)
MT
Export Sales Mix (Consolidated)
%
Number of Permanent Employees
Count
Consolidated Actual Production
MT
Consolidated Sales Volume
MT
Number of B2B Customers
Count
Number of Manufacturing Units
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
66.74% 68.63% 69.49% 70.88% 70.88% 67.12% 63.85% 63.85% 63.85% 66.15% 66.15% 66.15%
33.27% 31.37% 30.50% 29.13% 29.12% 32.88% 36.15% 36.15% 36.15% 33.85% 33.85% 33.84%
No. of Shareholders 147127122114116110141166243549617706

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