Nifty

:

24971.90

Sensex

:

81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

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Nifty
Sensex

:
:

24971.90
81896.79

-140.50 (-0.56%)
-511.38 (-0.62%)

Shree Tirupati Balajee Agro Trading Company Ltd

Plastic Products

Rating :

47/99

BSE: 544249 | NSE: BALAJEE

Watchlist

NSE BSE

44.60

23-Jun-2025

Open
High
Low
Previous Close

44.19
45.44
43.87
44.22

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

79182
3540662.39
99.22
38.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

364.54
14.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

558.71
N/A
1.24

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 Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 77.97 115.06 -32.24% 85.99 109.88 -21.74% 105.21 82.24 27.93% 89.13 51.67 72.50%
Expenses 69.89 102.38 -31.73% 78.56 107.36 -26.83% 96.56 72.19 33.76% 80.66 44.58 80.93%
EBITDA 8.09 12.68 -36.20% 7.43 2.52 194.84% 8.65 10.04 -13.84% 8.47 7.09 19.46%
EBIDTM 10.37% 11.02% 8.64% 2.29% 8.22% 12.21% 9.50% 13.72%
Other Income 3.13 0.82 281.71% 0.59 4.58 -87.12% 1.16 0.64 81.25% 0.53 0.36 47.22%
Interest 3.24 3.36 -3.57% 2.56 2.73 -6.23% 3.13 2.72 15.07% 2.82 3.16 -10.76%
Depreciation 1.17 0.97 20.62% 1.04 0.81 28.40% 1.36 0.79 72.15% 0.68 0.78 -12.82%
PBT 6.81 9.17 -25.74% 4.42 3.57 23.81% 5.31 7.18 -26.04% 5.50 3.51 56.70%
Tax 3.06 2.70 13.33% 1.38 0.94 46.81% 1.21 2.26 -46.46% 1.56 0.28 457.14%
PAT 3.75 6.48 -42.13% 3.04 2.62 16.03% 4.11 4.92 -16.46% 3.93 3.23 21.67%
PATM 4.81% 5.63% 3.54% 2.39% 3.91% 5.98% 4.41% 6.25%
EPS 0.46 0.79 -41.77% 0.37 0.32 15.62% 0.50 0.60 -16.67% 0.48 0.40 20.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 137.65 181.69 -24.24% 142.66 157.20 -9.25% 155.57 115.32 34.90% 143.52 85.44 67.98%
Expenses 128.88 161.88 -20.39% 126.10 148.38 -15.02% 138.81 93.92 47.80% 127.94 73.78 73.41%
EBITDA 8.77 19.81 -55.73% 16.56 8.82 87.76% 16.76 21.40 -21.68% 15.59 11.66 33.70%
EBIDTM 6.37% 10.90% 11.61% 5.61% 10.77% 18.56% 10.86% 13.64%
Other Income 10.21 3.19 220.06% 1.61 5.19 -68.98% 2.29 1.98 15.66% 1.64 3.02 -45.70%
Interest 4.64 5.63 -17.58% 5.50 5.03 9.34% 5.50 4.88 12.70% 5.12 5.17 -0.97%
Depreciation 2.18 1.90 14.74% 1.91 2.44 -21.72% 2.17 1.29 68.22% 1.51 1.29 17.05%
PBT 12.16 15.47 -21.40% 10.75 6.55 64.12% 11.38 17.21 -33.88% 10.60 8.22 28.95%
Tax 5.20 4.47 16.33% 2.61 1.72 51.74% 2.31 3.91 -40.92% 2.68 1.27 111.02%
PAT 6.96 10.99 -36.67% 8.14 4.83 68.53% 9.07 13.30 -31.80% 7.92 6.95 13.96%
PATM 5.06% 6.05% 5.71% 3.07% 5.83% 11.53% 5.52% 8.14%
EPS 0.69 1.41 -51.06% 0.75 0.59 27.12% 0.87 1.60 -45.62% 0.97 0.95 2.11%

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 358.30 358.85 346.32 52.54 43.72 42.94 30.84 Net Sales Growth -0.15% 3.62% 559.15% 20.17% 1.82% 39.23% Cost Of Goods Sold 256.10 263.47 249.42 38.49 34.21 35.56 25.84 Gross Profit 102.20 95.38 96.89 14.04 9.50 7.37 5.00 GP Margin 28.52% 26.58% 27.98% 26.72% 21.73% 17.16% 16.21% Total Expenditure 325.67 326.51 319.40 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 32.64 32.34 26.92 3.05 2.66 2.07 1.44 EBITDA Margin 9.11% 9.01% 7.77% 5.81% 6.08% 4.82% 4.67% Other Income 5.41 6.41 0.82 0.45 0.07 0.15 0.05 Interest 11.75 11.97 11.87 1.83 1.68 1.34 0.85 Depreciation 4.25 3.35 3.59 0.81 0.65 0.47 0.31 PBT 22.04 23.42 12.28 0.86 0.39 0.41 0.32 Tax 7.21 6.18 3.46 0.29 0.12 0.16 0.11 Tax Rate 32.71% 26.39% 28.18% 33.72% 30.77% 39.02% 34.38% PAT 14.83 17.24 8.82 0.57 0.27 0.25 0.21 PAT before Minority Interest 14.83 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 0.00 PAT Margin 4.14% 4.80% 2.55% 1.08% 0.62% 0.58% 0.68% PAT Growth -14.03% 95.46% 1,447.37% 111.11% 8.00% 19.05% EPS 1.82 2.11 1.08 0.07 0.03 0.03 0.03

Description TTM Mar 24 Mar 23
Net Sales 579.40 539.66 475.43 Net Sales Growth 7.37% 13.51% Cost Of Goods Sold 397.33 374.89 308.48 Gross Profit 182.07 164.76 166.96 GP Margin 31.42% 30.53% 35.12% Total Expenditure 521.73 477.75 427.31 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 57.68 61.91 48.12 EBITDA Margin 9.96% 11.47% 10.12% Other Income 15.75 13.16 2.70 Interest 20.76 20.72 17.91 Depreciation 7.77 6.91 5.81 PBT 44.89 47.44 27.11 Tax 12.80 11.37 6.39 Tax Rate 28.51% 23.97% 23.57% PAT 32.09 29.28 16.31 PAT before Minority Interest 25.37 36.07 20.72 Minority Interest -6.72 -6.79 -4.41 PAT Margin 5.54% 5.43% 3.43% PAT Growth -11.03% 79.52% EPS 3.93 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 6.35% 3.66% 1.97% 1.30% 1.45% 1.37% ROE 17.48% 12.61% 6.19% 4.18% 4.79% 4.33% ROCE 14.69% 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 47.32 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 170.93 151.47 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

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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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