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Here is the latest financial fact sheet of SHREE TIRUPATI BALAJEE FIBC. For more details, see the SHREE TIRUPATI BALAJEE FIBC quarterly results and SHREE TIRUPATI BALAJEE FIBC share price.
1 Day | % | -0.6 |
No. of shares | m | 10.13 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 550.0/99.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SHREE TIRUPATI BALAJEE FIBC EQUITY SHARE DATA | |||||||
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High | Rs | 61 | 44 | 72 | 106 | 182 | |
Low | Rs | 40 | 22 | 24 | 40 | 48 | |
Sales per share (Unadj.) | Rs | 119.2 | 109.7 | 115.6 | 195.2 | 174.0 | |
Earnings per share (Unadj.) | Rs | 6.2 | 3.5 | 4.7 | 6.9 | 9.3 | |
Diluted earnings per share | Rs | 6.2 | 3.5 | 4.7 | 6.9 | 9.3 | |
Cash flow per share (Unadj.) | Rs | 7.1 | 4.5 | 5.8 | 8.3 | 10.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 38.9 | 42.4 | 47.1 | 54.0 | 63.3 | |
Adj. book value per share | Rs | 38.9 | 42.4 | 47.1 | 54.0 | 63.3 | |
Shares outstanding (eoy) | m | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.4 | 0.4 | 0.7 | |
Avg P/E ratio | x | 8.1 | 9.4 | 10.2 | 10.5 | 12.4 | |
P/CF ratio (eoy) | x | 7.1 | 7.3 | 8.3 | 8.8 | 11.1 | |
Price / Book Value ratio | x | 1.3 | 0.8 | 1.0 | 1.3 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 511 | 336 | 486 | 737 | 1,165 | |
Total wages/salary | Rs m | 77 | 80 | 74 | 102 | 116 |
SHREE TIRUPATI BALAJEE FIBC INCOME DATA | |||||||
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Net Sales | Rs m | 1,207 | 1,111 | 1,171 | 1,978 | 1,762 | |
Other income | Rs m | 1 | 1 | 1 | 1 | 0 | |
Total revenues | Rs m | 1,208 | 1,112 | 1,172 | 1,978 | 1,763 | |
Gross profit | Rs m | 105 | 74 | 95 | 125 | 155 | |
Depreciation | Rs m | 10 | 10 | 11 | 14 | 12 | |
Interest | Rs m | 23 | 22 | 21 | 25 | 31 | |
Profit before tax | Rs m | 73 | 43 | 65 | 87 | 113 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 7 | 17 | 17 | 20 | |
Profit after tax | Rs m | 63 | 36 | 48 | 70 | 94 | |
Gross profit margin | % | 8.7 | 6.7 | 8.1 | 6.3 | 8.8 | |
Effective tax rate | % | 13.6 | 17.0 | 26.1 | 19.5 | 17.2 | |
Net profit margin | % | 5.2 | 3.2 | 4.1 | 3.5 | 5.3 |
SHREE TIRUPATI BALAJEE FIBC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 552 | 575 | 624 | 733 | 768 | |
Current liabilities | Rs m | 313 | 343 | 368 | 439 | 357 | |
Net working cap to sales | % | 19.8 | 20.9 | 21.9 | 14.9 | 23.4 | |
Current ratio | x | 1.8 | 1.7 | 1.7 | 1.7 | 2.2 | |
Inventory Days | Days | 21 | 32 | 33 | 24 | 19 | |
Debtors Days | Days | 39,337,027 | 32,165,212 | 458 | 505 | 338 | |
Net fixed assets | Rs m | 204 | 244 | 296 | 396 | 413 | |
Share capital | Rs m | 101 | 101 | 101 | 101 | 101 | |
"Free" reserves | Rs m | 292 | 328 | 376 | 446 | 540 | |
Net worth | Rs m | 394 | 429 | 477 | 547 | 641 | |
Long term debt | Rs m | 39 | 34 | 60 | 123 | 164 | |
Total assets | Rs m | 756 | 819 | 920 | 1,129 | 1,181 | |
Interest coverage | x | 4.2 | 2.9 | 4.1 | 4.4 | 4.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | |
Sales to assets ratio | x | 1.6 | 1.4 | 1.3 | 1.8 | 1.5 | |
Return on assets | % | 11.3 | 7.1 | 7.4 | 8.4 | 10.6 | |
Return on equity | % | 15.9 | 8.3 | 10.0 | 12.8 | 14.6 | |
Return on capital | % | 22.1 | 14.1 | 15.9 | 16.8 | 17.9 | |
Exports to sales | % | 92.8 | 91.5 | 87.0 | 82.2 | 88.0 | |
Imports to sales | % | 0.6 | 0.3 | 0.7 | 0.4 | 0.5 | |
Exports (fob) | Rs m | 1,120 | 1,017 | 1,019 | 1,626 | 1,550 | |
Imports (cif) | Rs m | 7 | 3 | 8 | 7 | 9 | |
Fx inflow | Rs m | 1,120 | 1,017 | 1,019 | 1,626 | 1,550 | |
Fx outflow | Rs m | 11 | 5 | 10 | 11 | 16 | |
Net fx | Rs m | 1,109 | 1,012 | 1,009 | 1,615 | 1,534 |
SHREE TIRUPATI BALAJEE FIBC CASH FLOW | |||||||
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From Operations | Rs m | 32 | 21 | 10 | 69 | 48 | |
From Investments | Rs m | -12 | -46 | -54 | -112 | -28 | |
From Financial Activity | Rs m | -15 | 36 | 27 | 62 | -38 | |
Net Cashflow | Rs m | 5 | 10 | -17 | 19 | -18 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Binod Kumar Agarwal | COMP SEC: Vipul Goyal | YEAR OF INC: 2009 | NSE CODE: 745477 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.