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Shree Tirup.Bal.Agro share price

Shree Tirupati Balajee Agro Trading Company Ltd

NSE: BALAJEE BSE: 544249 SECTOR: Plastic Products  3978   10   0

78.20
-0.20 (-0.26%)
NSE: Today, 01:14 PM

Price Summary

Today's High

₹ 79.6

Today's Low

₹ 76.94

52 Week High

₹ 99.22

52 Week Low

₹ 77.71

FinStar

Ownership Very Stable
High level of belief in company’s potential exhibited by insiders.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

637.88 Cr.

Enterprise Value

776.4 Cr.

No. of Shares

8.16 Cr.

P/E

37

P/B

2.19

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.76

CASH

2.96 Cr.

DEBT

141.48 Cr.

Promoter Holding

65.42 %

EPS (TTM)

₹  2.11

Sales Growth

3.62%

ROE

17.3 %

ROCE

14.62%

Profit Growth

96.17 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year3.62%
3 Year5.98%
5 Year2.22%

Profit Growth

1 Year95.49%
3 Year59.81%
5 Year28.75%

ROE%

1 Year17.3%
3 Year13.09%
5 Year11.01%

ROCE %

1 Year14.62%
3 Year11.65%
5 Year10.58%

Debt/Equity

1.1428

Price to Cash Flow

-47.53

Interest Cover Ratio

2.9574

CFO/PAT (5 Yr. Avg.)

0.177338270514127

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 65.42 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 59.809465101805% for the Past 3 years.
  • The company has a high promoter holding of 65.42%.

 Limitations

  • The company has shown a poor revenue growth of 5.97716203287646% for the Past 3 years.
  • Company has contingent liabilities of 94.7275 Cr.
  • Company has negative cash flow from operations of -13.4197.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024
Net Sales 89.13
Total Expenditure 80.66
Operating Profit 8.47
Other Income 0.53
Interest 2.82
Depreciation 0.68
Exceptional Items 0
Profit Before Tax 5.5
Tax 1.57
Profit After Tax 3.93
Adjusted EPS (Rs) 0.59

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 309.84 301.49 353.83 346.32 358.85
Total Expenditure 293.85 286.87 333.49 319.4 326.51
Operating Profit 15.99 14.62 20.34 26.92 32.33
Other Income 0.25 1.7 2.47 0.82 6.41
Interest 8.26 7.65 10.57 11.87 11.97
Depreciation 2.73 2.75 4.17 3.59 3.35
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.25 5.92 8.07 12.28 23.42
Tax 1.21 1.69 2.13 3.46 6.18
Net Profit 4.03 4.22 5.94 8.82 17.24
Adjusted EPS (Rs.) 0.69 0.72 1.02 1.49 2.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.15 1.15 1.15 1.16 66.82
Total Reserves 55.18 59.4 65.35 72.26 56.98
Borrowings 6.31 23.32 41.05 31.27 23.57
Other N/C liabilities 11.29 9.62 7.17 8.01 7.74
Current liabilities 141.4 137.3 127.06 126.95 148.08
Total Liabilities 215.32 230.79 241.77 239.64 303.19
Assets
Net Block 19.79 26.07 30.76 27.55 24.23
Capital WIP 0 3.24 3.29 4.43 15.87
Intangible WIP 0 0 0 0 0
Investments 12.33 16.02 16.48 16.69 16.72
Loans & Advances 1.73 4.9 4.1 8.71 5.23
Other N/C Assets 0 0 4.01 2.67 1.34
Current Assets 181.46 180.56 183.14 179.6 239.81
Total Assets 215.32 230.79 241.77 239.64 303.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 5.25 5.92 8.07 12.28 23.42
Adjustment 10.74 10.17 15.41 14.64 12.6
Changes in Assets & Liabilities -5.9 -11.49 -36.23 -2.25 -45.4
Tax Paid -1.48 -1.23 -1.89 -1.39 -4.05
Operating Cash Flow 8.62 3.33 -14.66 23.27 -13.42
Investing Cash Flow 1.36 -17.82 -12.7 -1.1 -8.94
Financing Cash Flow -5.92 11.8 27.98 -23.04 19.45
Net Cash Flow 4.05 -2.69 0.61 -0.87 -2.91

Corporate Actions

Investors Details

PARTICULARS Jun 2024%
promoters 65.42
binod kumar agarwal 65.42
PARTICULARS Jun 2024%
investors 34.58
ample vyapaar private lim... 1.46
chanakya opportunities fu... 1.48
nav capital vcc - nav cap... 1.48
next orbit growth fund ii... 1.48
sachin mohanlal kakrecha 1.75
saint capital fund 1.18
steptrade revolution fund... 1.02

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Last Updated on:
Brief about Shree Tirup.Bal.Agro
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