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Shree Tirupati Balajee Agro Trading Company Ltd
Plastic Products₹27.209.18%
24 Jul, 4:01 PM
CMP₹27.20
Mkt Cap₹229 Cr
P/E20.76
P/B0.75
ROE13.76%
52W High₹59.90
52W Low₹21.00
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Stock DNA
Key Ratios
P/E Ratio
20.76
P/B Ratio
0.75
EV/EBITDA
10.01
Price/Sales
0.40
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.35
Book Value (₹)
37.34
ROE (%)
13.76
ROCE (%)
14.42
ROA (%)
5.79
EBITDA Margin (%)
9.95
Net Profit Margin (%)
5.54
Debt/Equity
0.68
Current Ratio
2.09
Interest Coverage
3.16
Asset Turnover
1.05
Working Capital/Sales
2.25
Core EBITDA Growth (%)
-2.19
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 34375.94 | 44418.05 | 47543.33 | 53966.08 | 57940.39 |
| Net Sales | 34375.94 | 44418.05 | 47543.33 | 53966.08 | 57940.39 |
| Total Income | 34806.59 | 45378.77 | 47813.65 | 55282.11 | 59515.5 |
| Total Expenditure | 31453.1 | 41325.94 | 42731.25 | 47775.07 | 52173.08 |
| Operating Profit | 3353.49 | 4052.83 | 5082.4 | 7507.04 | 7342.42 |
| Depreciation | 606.56 | 715.24 | 580.72 | 691.27 | 777.5 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1486.71 | 1733.65 | 2710.85 | 4744.25 | 4489.86 |
| Tax | 283.84 | 367.75 | 639.05 | 1136.98 | 1280.6 |
| Profit After Tax (PAT) | 1202.87 | 1365.9 | 2071.8 | 3607.27 | 3209.26 |
| EPS (₹) | 2.04 | 2.32 | 3.51 | 5.74 | 3.38 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 114.57 | 114.57 | 115.8 | 6682.09 | 8157.09 |
| Reserves | 8045.29 | 9108.39 | 10905.39 | 10646.52 | 21152.17 |
| Shareholders Funds | 8159.86 | 9222.96 | 11021.19 | 17328.61 | 29309.26 |
| Total Debt | 19112.42 | 24005.52 | 22380.73 | 24368.72 | 20035.54 |
| Total Liabilities | 34904.22 | 39188.98 | 39245.61 | 51707.39 | 59075.06 |
| Total Assets | 34904.22 | 39188.98 | 39245.61 | 51707.39 | 59075.06 |
| Book Value / Share | 712.2161 | 805.0065 | 951.7435 | 25.9329 | 35.931 |
| Assets | 34904.22 | 39188.98 | 39245.61 | 51707.39 | 59075.06 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -1661.61 | -2215.72 | 3689.41 | -2649.85 | -4025.44 |
| Investing Activities | -2669.95 | -675.01 | -828.24 | -1109.18 | 1229.44 |
| Financing Activities | 2749.59 | 3337.05 | -3225.8 | 3281.08 | 3046.86 |
| Net Cash Flow | -1581.97 | 446.32 | -364.63 | -477.95 | 250.86 |
BALAJEE
₹27.20
-9.18%