Batliboi Ltd
Incorporated in 1892, Batliboi Ltd manufactures and trades machine tool and textile engineering machines[1]
- Market Cap ₹ 413 Cr.
- Current Price ₹ 120
- High / Low ₹ 200 / 75.0
- Stock P/E 71.8
- Book Value ₹ 57.2
- Dividend Yield 0.42 %
- ROCE 4.99 %
- ROE 3.58 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 22.6% CAGR over last 5 years
- Company has been maintaining a healthy dividend payout of 26.4%
Cons
- Company has a low return on equity of 4.77% over last 3 years.
- Earnings include an other income of Rs.8.37 Cr.
- Debtor days have increased from 57.0 to 90.0 days.
- Promoter holding has decreased over last 3 years: -12.2%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Manufacturing Industrial Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
117 | 121 | 102 | 105 | 108 | 116 | 109 | 94 | 146 | 195 | 196 | 291 | |
120 | 123 | 110 | 112 | 116 | 119 | 113 | 93 | 142 | 183 | 188 | 283 | |
Operating Profit | -3 | -2 | -8 | -7 | -8 | -3 | -4 | 1 | 4 | 11 | 8 | 8 |
OPM % | -3% | -1% | -8% | -7% | -7% | -3% | -4% | 1% | 2% | 6% | 4% | 3% |
5 | 1 | 18 | 2 | 8 | 4 | 5 | 4 | 3 | 5 | 8 | 8 | |
Interest | 5 | 6 | 7 | 5 | 5 | 6 | 7 | 8 | 8 | 5 | 4 | 5 |
Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
Profit before tax | -5 | -9 | 0 | -14 | -8 | -7 | -10 | -7 | -5 | 8 | 8 | 7 |
Tax % | -17% | -17% | 133% | -24% | 14% | -199% | -24% | -14% | 41% | -3% | 39% | 15% |
-4 | -7 | -0 | -11 | -9 | 7 | -8 | -6 | -7 | 9 | 5 | 6 | |
EPS in Rs | -1.46 | -2.52 | -0.04 | -3.72 | -3.12 | 2.47 | -2.62 | -2.08 | -2.31 | 2.97 | 1.67 | 1.68 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 30% | 49% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 22% |
3 Years: | 26% |
TTM: | 49% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 23% |
3 Years: | 42% |
TTM: | 23% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 72% |
3 Years: | 50% |
1 Year: | 7% |
Return on Equity | |
---|---|
10 Years: | -3% |
5 Years: | 1% |
3 Years: | 5% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 24 |
Reserves | 33 | 21 | 24 | 118 | 109 | 116 | 109 | 103 | 97 | 105 | 111 | 173 |
47 | 47 | 46 | 52 | 55 | 59 | 67 | 70 | 68 | 69 | 74 | 82 | |
52 | 60 | 51 | 74 | 76 | 65 | 62 | 57 | 75 | 63 | 67 | 106 | |
Total Liabilities | 146 | 142 | 135 | 259 | 256 | 256 | 252 | 244 | 254 | 252 | 265 | 384 |
51 | 48 | 46 | 214 | 211 | 191 | 190 | 187 | 186 | 185 | 188 | 200 | |
CWIP | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 | 4 |
Investments | 37 | 33 | 36 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 29 |
56 | 58 | 51 | 40 | 39 | 58 | 56 | 51 | 60 | 61 | 71 | 152 | |
Total Assets | 146 | 142 | 135 | 259 | 256 | 256 | 252 | 244 | 254 | 252 | 265 | 384 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | -4 | -7 | -10 | 1 | 1 | 2 | 6 | 12 | 8 | -6 | -0 | |
-0 | -1 | 16 | 9 | -1 | -1 | -0 | 0 | -2 | -2 | -2 | -35 | |
-5 | 5 | -8 | 1 | -1 | 0 | -1 | -7 | -10 | -4 | 6 | 37 | |
Net Cash Flow | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 2 | -1 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 72 | 75 | 60 | 55 | 53 | 34 | 36 | 41 | 29 | 30 | 51 | 90 |
Inventory Days | 113 | 116 | 148 | 103 | 108 | 125 | 115 | 95 | 87 | 52 | 59 | 39 |
Days Payable | 148 | 130 | 125 | 93 | 122 | 120 | 109 | 109 | 82 | 58 | 75 | 100 |
Cash Conversion Cycle | 36 | 62 | 83 | 66 | 38 | 40 | 42 | 27 | 33 | 24 | 35 | 28 |
Working Capital Days | 3 | 11 | 17 | -0 | -3 | -10 | -32 | -22 | -36 | -9 | 14 | 48 |
ROCE % | -1% | -3% | -10% | -7% | -2% | -1% | -1% | 1% | 2% | 7% | 6% | 5% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
29 May - Annual Secretarial Compliance Report for FY ended March 31, 2025 submitted.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 May - Copy of Newspaper Advertisement for Publication of Results for the quarter and year ended March 31, 2025
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
26 May - Batliboi reports FY25 results; revenue flat, PAT up 2%, Rs.25 Cr capex, new environmental subsidiary launched.
- Results For The Financial Year Ended 31St March, 2025 (Standalone & Consolidated) 23 May
- Book Closure Intimation For The Purpose Of AGM And Dividend. 23 May
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from nse
Business Divisions:[1]
a) Machine Tools:
The company manufactures CNC and conventional machines. Its Agencies division includes metal cutting machines, metal forming machines, and workshop machine packages. In FY24, the company installed 310 machines and 12 Quickmill.[2]