Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Shree Tirupati Balajee Agro Trading Company Ltd

Plastic Products

Rating :

N/A

BSE: 544249 | NSE: BALAJEE

Watchlist

NSE BSE

70.99

20-Dec-2024

Open
High
Low
Previous Close

72.54
73.34
70.80
72.54

Volume
Traded Value (lacs)
52 Week High
52 Week Low

198854
142.63
99.22
69.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

578.99
33.58
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

761.49
N/A
2.38

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 105.21 82.24 27.93% 89.13 51.67 72.50% 0.00 0.00 0 0.00 0.00 0
Expenses 96.56 72.19 33.76% 80.66 44.58 80.93% 0.00 0.00 0 0.00 0.00 0
EBITDA 8.65 10.04 -13.84% 8.47 7.09 19.46% 0.00 0.00 0 0.00 0.00 0
EBIDTM 8.22% 12.21% 9.50% 13.72% 0.00% 0.00% 0.00% 0.00%
Other Income 1.16 0.64 81.25% 0.53 0.36 47.22% 0.00 0.00 0 0.00 0.00 0
Interest 3.13 2.72 15.07% 2.82 3.16 -10.76% 0.00 0.00 0 0.00 0.00 0
Depreciation 1.36 0.79 72.15% 0.68 0.78 -12.82% 0.00 0.00 0 0.00 0.00 0
PBT 5.31 7.18 -26.04% 5.50 3.51 56.70% 0.00 0.00 0 0.00 0.00 0
Tax 1.21 2.26 -46.46% 1.56 0.28 457.14% 0.00 0.00 0 0.00 0.00 0
PAT 4.11 4.92 -16.46% 3.93 3.23 21.67% 0.00 0.00 0 0.00 0.00 0
PATM 3.91% 5.98% 4.41% 6.25% 0.00% 0.00% 0.00% 0.00%
EPS 0.50 0.60 -16.67% 0.48 0.40 20.00% 0.00 0.00 0 0.00 0.00 0

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 155.57 115.32 34.90% 143.52 85.44 67.98% 0.00 0.00 0 0.00 0.00 0
Expenses 138.81 93.92 47.80% 127.94 73.78 73.41% 0.00 0.00 0 0.00 0.00 0
EBITDA 16.76 21.40 -21.68% 15.59 11.66 33.70% 0.00 0.00 0 0.00 0.00 0
EBIDTM 10.77% 18.56% 10.86% 13.64% 0.00% 0.00% 0.00% 0.00%
Other Income 2.29 1.98 15.66% 1.64 3.02 -45.70% 0.00 0.00 0 0.00 0.00 0
Interest 5.50 4.88 12.70% 5.12 5.17 -0.97% 0.00 0.00 0 0.00 0.00 0
Depreciation 2.17 1.29 68.22% 1.51 1.29 17.05% 0.00 0.00 0 0.00 0.00 0
PBT 11.38 17.21 -33.88% 10.60 8.22 28.95% 0.00 0.00 0 0.00 0.00 0
Tax 2.31 3.91 -40.92% 2.68 1.27 111.02% 0.00 0.00 0 0.00 0.00 0
PAT 9.07 13.30 -31.80% 7.92 6.95 13.96% 0.00 0.00 0 0.00 0.00 0
PATM 5.83% 11.53% 5.52% 8.14% 0.00% 0.00% 0.00% 0.00%
EPS 0.87 1.60 -45.62% 0.97 0.95 2.11% 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 358.85 346.32 52.54 43.72 42.94 30.84 Net Sales Growth - 3.62% 559.15% 20.17% 1.82% 39.23% Cost Of Goods Sold - 263.47 249.42 38.49 34.21 35.56 25.84 Gross Profit - 95.38 96.89 14.04 9.50 7.37 5.00 GP Margin - 26.58% 27.98% 26.72% 21.73% 17.16% 16.21% Total Expenditure - 326.51 319.40 49.49 41.06 40.87 29.40 Power & Fuel Cost - 6.95 7.33 2.47 2.12 1.93 1.43 % Of Sales - 1.94% 2.12% 4.70% 4.85% 4.49% 4.64% Employee Cost - 13.92 14.58 1.73 1.11 0.69 0.41 % Of Sales - 3.88% 4.21% 3.29% 2.54% 1.61% 1.33% Manufacturing Exp. - 27.51 33.59 2.50 0.43 1.08 1.19 % Of Sales - 7.67% 9.70% 4.76% 0.98% 2.52% 3.86% General & Admin Exp. - 7.69 4.64 1.00 1.01 0.50 0.30 % Of Sales - 2.14% 1.34% 1.90% 2.31% 1.16% 0.97% Selling & Distn. Exp. - 6.29 8.30 3.25 2.05 0.96 0.21 % Of Sales - 1.75% 2.40% 6.19% 4.69% 2.24% 0.68% Miscellaneous Exp. - 0.68 1.54 0.04 0.13 0.15 0.02 % Of Sales - 0.19% 0.44% 0.08% 0.30% 0.35% 0.06% EBITDA - 32.34 26.92 3.05 2.66 2.07 1.44 EBITDA Margin - 9.01% 7.77% 5.81% 6.08% 4.82% 4.67% Other Income - 6.41 0.82 0.45 0.07 0.15 0.05 Interest - 11.97 11.87 1.83 1.68 1.34 0.85 Depreciation - 3.35 3.59 0.81 0.65 0.47 0.31 PBT - 23.42 12.28 0.86 0.39 0.41 0.32 Tax - 6.18 3.46 0.29 0.12 0.16 0.11 Tax Rate - 26.39% 28.18% 33.72% 30.77% 39.02% 34.38% PAT - 17.24 8.82 0.57 0.27 0.25 0.21 PAT before Minority Interest - 17.24 8.82 0.57 0.27 0.25 0.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 4.80% 2.55% 1.08% 0.62% 0.58% 0.68% PAT Growth - 95.46% 1,447.37% 111.11% 8.00% 19.05% EPS - 2.11 1.08 0.07 0.03 0.03 0.03

Description TTM Mar 24 Mar 23
Net Sales - 539.66 475.43 Net Sales Growth - 13.51% Cost Of Goods Sold - 374.89 308.48 Gross Profit - 164.76 166.96 GP Margin - 30.53% 35.12% Total Expenditure - 477.75 427.31 Power & Fuel Cost - 11.86 12.46 % Of Sales - 2.20% 2.62% Employee Cost - 31.00 32.37 % Of Sales - 5.74% 6.81% Manufacturing Exp. - 33.67 39.37 % Of Sales - 6.24% 8.28% General & Admin Exp. - 10.70 6.69 % Of Sales - 1.98% 1.41% Selling & Distn. Exp. - 14.22 26.60 % Of Sales - 2.63% 5.59% Miscellaneous Exp. - 1.40 1.35 % Of Sales - 0.26% 0.28% EBITDA - 61.91 48.12 EBITDA Margin - 11.47% 10.12% Other Income - 13.16 2.70 Interest - 20.72 17.91 Depreciation - 6.91 5.81 PBT - 47.44 27.11 Tax - 11.37 6.39 Tax Rate - 23.97% 23.57% PAT - 29.28 16.31 PAT before Minority Interest - 36.07 20.72 Minority Interest - -6.79 -4.41 PAT Margin - 5.43% 3.43% PAT Growth - 79.52% EPS - 3.59 2.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 123.80 73.42 11.35 7.42 5.61 4.89 Share Capital 66.82 1.16 1.11 0.82 0.67 0.62 Total Reserves 56.98 72.26 9.93 6.59 4.94 4.27 Non-Current Liabilities 31.31 39.27 15.73 12.19 8.32 7.97 Secured Loans 20.05 27.75 14.75 11.03 7.51 7.00 Unsecured Loans 3.52 3.52 0.67 0.88 0.56 0.79 Long Term Provisions 1.43 1.56 0.00 0.00 0.00 0.00 Current Liabilities 148.08 126.95 8.14 3.10 5.41 2.52 Trade Payables 17.52 3.78 6.74 2.38 4.63 2.20 Other Current Liabilities 17.97 15.46 0.76 0.40 0.44 0.22 Short Term Borrowings 106.42 102.81 0.00 0.00 0.00 0.00 Short Term Provisions 6.17 4.90 0.65 0.32 0.34 0.10 Total Liabilities 303.19 239.64 35.22 22.71 19.34 15.38 Net Block 24.23 27.55 7.10 5.71 5.34 2.72 Gross Block 51.76 53.23 9.87 7.67 6.65 3.56 Accumulated Depreciation 27.54 25.68 2.77 1.96 1.31 0.84 Non Current Assets 63.39 60.05 7.72 5.95 5.34 4.48 Capital Work in Progress 15.87 4.43 0.62 0.25 0.00 1.77 Non Current Investment 16.72 16.69 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.23 8.71 0.00 0.00 0.00 0.00 Other Non Current Assets 1.34 2.67 0.00 0.00 0.00 0.00 Current Assets 239.81 179.60 27.50 16.75 14.00 10.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 147.38 124.68 14.25 7.53 6.58 4.61 Sundry Debtors 57.34 35.71 7.60 5.55 5.10 3.56 Cash & Bank 2.96 5.71 1.04 0.77 0.87 0.88 Other Current Assets 32.13 0.33 0.00 0.08 1.45 1.84 Short Term Loans & Adv. 31.79 13.17 4.62 2.83 1.41 1.81 Net Current Assets 91.73 52.64 19.36 13.65 8.59 8.38 Total Assets 303.20 239.65 35.22 22.70 19.34 15.38

Description Mar 24 Mar 23
Shareholder's Funds 173.07 110.21 Share Capital 66.82 1.16 Total Reserves 106.24 109.05 Non-Current Liabilities 44.79 58.47 Secured Loans 34.58 48.18 Unsecured Loans 3.75 3.52 Long Term Provisions 2.88 3.10 Current Liabilities 261.47 193.03 Trade Payables 34.31 9.02 Other Current Liabilities 29.72 21.71 Short Term Borrowings 186.46 153.85 Short Term Provisions 10.99 8.44 Total Liabilities 516.94 392.46 Net Block 73.14 53.05 Gross Block 134.01 109.07 Accumulated Depreciation 60.87 56.02 Non Current Assets 100.67 94.53 Capital Work in Progress 15.87 21.99 Non Current Investment 1.08 0.92 Long Term Loans & Adv. 8.76 15.90 Other Non Current Assets 1.83 2.67 Current Assets 416.27 297.92 Current Investments 0.00 0.00 Inventories 252.10 201.46 Sundry Debtors 92.85 51.07 Cash & Bank 7.82 9.38 Other Current Assets 63.50 0.65 Short Term Loans & Adv. 62.80 35.36 Net Current Assets 154.80 104.89 Total Assets 516.94 392.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 10
Cash From Operating Activity -13.42 23.27 0.00 PBT 23.42 12.28 0.00 Adjustment 12.60 14.64 0.00 Changes in Working Capital -45.40 -2.25 0.00 Cash after chg. in Working capital -9.37 24.67 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -4.05 -1.39 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -8.94 -1.10 0.00 Net Fixed Assets -9.97 -47.17 Net Investments -0.03 -16.69 Others 1.06 62.76 Cash from Financing Activity 19.45 -23.04 0.00 Net Cash Inflow / Outflow -2.91 -0.87 0.00 Opening Cash & Equivalents 3.13 3.99 0.00 Closing Cash & Equivalent 0.21 3.13 0.00

Description Mar 24 Mar 23
Cash From Operating Activity -26.50 36.89 PBT 47.44 27.11 Adjustment 14.47 20.93 Changes in Working Capital -76.99 -5.54 Cash after chg. in Working capital -15.08 42.50 Interest Paid 0.00 0.00 Tax Paid -11.42 -5.61 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -11.09 -8.28 Net Fixed Assets -9.97 Net Investments -0.03 Others -1.09 Cash from Financing Activity 32.81 -32.26 Net Cash Inflow / Outflow -4.78 -3.65 Opening Cash & Equivalents 5.09 8.73 Closing Cash & Equivalent 0.31 5.09

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 18.53 12.43 99.09 90.01 83.67 78.40 ROA 6.33% 3.66% 1.97% 1.30% 1.45% 1.37% ROE 17.30% 12.61% 6.19% 4.18% 4.79% 4.33% ROCE 14.62% 11.01% 11.71% 12.58% 13.27% 9.26% Fixed Asset Turnover 6.84 6.53 6.37 6.57 8.42 8.68 Receivable days 48.36 31.42 42.91 41.30 36.78 42.12 Inventory Days 138.36 128.99 71.10 54.68 47.49 54.49 Payable days 14.76 8.94 32.03 30.73 30.40 26.59 Cash Conversion Cycle 171.97 151.47 81.98 65.25 53.88 70.02 Total Debt/Equity 1.14 1.95 1.40 1.61 1.44 1.59 Interest Cover 2.96 2.03 1.47 1.23 1.31 1.38

Description Mar 24 Mar 23
Book Value (Rs.) 25.90 18.66 ROA 7.93% 5.28% ROE 25.47% 20.47% ROCE 18.16% 13.51% Fixed Asset Turnover 4.44 4.36 Receivable days 48.67 38.10 Inventory Days 153.38 151.86 Payable days 21.10 15.13 Cash Conversion Cycle 180.96 174.82 Total Debt/Equity 1.41 2.03 Interest Cover 3.29 2.51

Top Investors:

sachin mohanlal kakrecha

chanakya opportunities fund i

nav capital vcc - nav capital emerging star fund

next orbit growth fund iii

ample vyapaar private limited

saint capital fund

steptrade revolution fund

Annual Reports:

News Update:

Shree Tirup.Bal.Agro - Quarterly Results
1st Oct 2024, 21:18 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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