Shree Tirupati Balajee FIBC Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: TIRUPATI | Plastic Products | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Shree Tirupati Balaj

Overall Rating
Bole Toh

1. Quality

2. Valuation

Undervalued

3. Price Trend

Shree Tirupati Balajee FIBC stock performance -

mw4me loader
P/E Ratio (SA):
63.91
Market Cap:
901.6 Cr.
52-wk low:
0
52-wk high:
0

Is Shree Tirupati Balajee FIBC Ltd an attractive stock to invest in?

1. Is Shree Tirupati Balajee FIBC Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Shree Tirupati Balajee FIBC Ltd is a average quality company.

2. Is Shree Tirupati Balajee FIBC Ltd undervalued or overvalued?

The key valuation ratios of Shree Tirupati Balajee FIBC Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Shree Tirupati Balajee FIBC Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Shree Tirupati Balajee FIBC Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Shree Tirupati Balaj:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Shree Tirupati Balajee FIBC Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 18.4%16.9%15.7%18.4%15.1%9.2%10.5%11.8%13.5%17.6%-
Value Creation
Index
0.30.20.10.30.1-0.3-0.3-0.20.00.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 53.56169.598.2121111117198176161161
Sales YoY Gr.-14.1%14%41.3%22.9%-8%5.4%68.9%-10.9%-8.6%-
Adj EPS 34.346.649.956.23.54.76.98.912.613.9
YoY Gr.-36%6.9%-90%24.3%-43%33.4%46.3%28.6%41.9%-
BVPS (₹) 180.9235.5288.932.738.942.447.15462.476.576.5
Adj Net
Profit
2.12.93.156.33.64.87912.714
Cash Flow from Ops. 2.35.84.7-43.22.116.98.7-13.4-
Debt/CF from Ops. 10.83.94.5-6.68.515.93875.5-5.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13%5.9%11.2%-8.6%
Adj EPS -10.6%15.2%38.7%41.9%
BVPS-9.1%14.5%17.6%22.6%
Share Price - 86.1% 176.3% 97.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
21.422.41919.817.38.710.513.615.218.118.2
Op. Profit
Mgn %
10.810.710.710.78.76.78.16.38.614.2NAN
Net Profit
Mgn %
44.74.45.15.23.24.13.55.17.98.8
Debt to
Equity
2.21.61.20.80.70.80.80.90.80.9-
Working Cap
Days
1321541441451692072141441742330
Cash Conv.
Cycle
88109109908293115951171520

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 18.20%

Sales growth is growing at healthy rate in last 3 years 11.22%

Net Profit is growing at healthy rate in last 3 years 38.71%

Debt to equity has declined versus last 3 years average to 0.94

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Shree Tirupati Balajee FIBC Ltd.

Standalone Consolidated
TTM EPS (₹) 13.9 13.9
TTM Sales (₹ Cr.) 161 161
BVPS (₹.) 76.5 76.5
Reserves (₹ Cr.) 67 67
P/BV 11.63 11.63
PE 63.91 63.92
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 902
Equity (₹ Cr.) 10.1
Face Value (₹) 10
Industry PE 43

Management X-Ray of Shree Tirupati Balaj:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Shree Tirupati Balaj

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales53617098121111117198176161
Operating Expenses 48546288110104108185161138
Manufacturing Costs00281816981212
Material Costs42485468777283150120105
Employee Cost 2237887101211
Other Costs 4545878171710
Operating Profit 6771110710131523
Operating Profit Margin (%) 10.7%10.7%10.7%10.7%8.7%6.7%8.1%6.3%8.6%14.2%
Other Income 1100000013
Interest 3323222345
Depreciation 1111111113
Exceptional Items 0000000000
Profit Before Tax 334674691118
Tax 0011112223
Profit After Tax 23356457914
PAT Margin (%) 4.6%5.5%4.4%5.1%5.2%3.2%4.1%3.5%5.1%8.8%
Adjusted EPS (₹)3.34.64.25.06.23.54.76.98.913.9
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 11151833394348556378
Share Capital 11110101010101010
Reserves 11141723293338455367
Minority Interest0000000000
Debt23211924253136434267
Long Term Debt9644436121613
Short Term Debt15151521212830312555
Trade Payables1112732512
Others Liabilities 4525456101212
Total Liabilities 39424165768292113118159

Fixed Assets

Gross Block16171819202123272852
Accumulated Depreciation24577910111215
Net Fixed Assets13141313131213161637
CWIP 000013611180
Investments 0000000000
Inventories12111113222332364150
Trade Receivables6101216131015271531
Cash Equivalents 2101121201
Others Assets66521263226202840
Total Assets 39424165768292113118159

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 265-432179-13
PBT 334674691118
Adjustment 4445433447
Changes in Working Capital -4-2-2-14-8-5-7-4-5-36
Tax Paid 00-1-10-1-1-1-1-3
Cash Flow From Investing Activity 0-2-1-8-1-5-5-11-7-7
Capex -1-2-1-1-10-2-4-7-7
Net Investments 000000000-1
Others 000-70-4-3-711
Cash Flow From Financing Activity -1-5-412-1436-420
Net Proceeds from Shares 00010000000
Net Proceeds from Borrowing 3-2-2-10-1364-4
Interest Paid 0-3-2-3-2-2-2-3-4-5
Dividend Paid -3000000000
Others 00061622-429
Net Cash Flow 1-10001-22-20
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)24.6626.2519.0419.7917.328.710.5313.6715.2320.04
ROCE (%)18.4116.9215.7418.4415.149.210.4611.813.4517.56
Asset Turnover Ratio1.581.51.681.861.721.411.351.931.531.16
PAT to CFO Conversion(x)121.67-0.80.50.50.211-0.93
Working Capital Days
Receivable Days31495953443738394453
Inventory Days686957445273866379102
Payable Days119910212512885

Shree Tirupati Balajee FIBC Ltd Stock News

Shree Tirupati Balajee FIBC Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Shree Tirupati Balaj on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Shree Tirupati Balaj stood at ₹901.6.
The latest P/E ratio of Shree Tirupati Balaj as of 01-Jan-1970 05:30 is 63.91.
The latest P/B ratio of Shree Tirupati Balaj as of 01-Jan-1970 05:30 is 11.63.
The 52-week high of Shree Tirupati Balaj is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Shree Tirupati Balaj is ₹161.1 ( Cr.) .

About Shree Tirupati Balajee FIBC Ltd

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