Batliboi Ltd

Batliboi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Batliboi Ltd

₹ 121 -4.31%
21 Nov - close price
batliboi.com BSE: 522004
About

Incorporated in 1892, Batliboi Ltd manufactures and trades machine tool and textile engineering machines[1]

Key Points

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]

Website BSE
  • Market Cap ₹ 569 Cr.
  • Current Price ₹ 121
  • High / Low ₹ 157 / 75.0
  • Stock P/E 246
  • Book Value ₹ 41.4
  • Dividend Yield 0.50 %
  • ROCE 4.45 %
  • ROE 3.23 %
  • Face Value ₹ 5.00
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Pros

  • Company has been maintaining a healthy dividend payout of 24.1%
  • Promoter holding has increased by 10.1% over last quarter.

Cons

  • Stock is trading at 2.93 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 5.57% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.8.19 Cr.
  • Debtor days have increased from 68.8 to 90.0 days.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
50.92 50.26 46.37 44.74 49.00 49.96 92.24 62.19 69.46 65.24 93.67 54.86 82.64
47.03 45.65 45.11 43.27 46.76 47.26 88.35 60.86 66.42 66.05 89.66 57.21 79.22
Operating Profit 3.89 4.61 1.26 1.47 2.24 2.70 3.89 1.33 3.04 -0.81 4.01 -2.35 3.42
OPM % 7.64% 9.17% 2.72% 3.29% 4.57% 5.40% 4.22% 2.14% 4.38% -1.24% 4.28% -4.28% 4.14%
0.89 1.14 2.49 1.18 1.46 1.97 3.23 1.76 3.52 1.43 1.66 2.01 3.09
Interest 1.15 1.31 0.96 1.08 0.96 1.07 1.88 1.49 1.41 1.18 0.99 1.34 1.16
Depreciation 0.81 0.83 0.82 0.77 0.77 0.72 1.01 0.91 0.97 0.98 1.20 1.21 1.23
Profit before tax 2.82 3.61 1.97 0.80 1.97 2.88 4.23 0.69 4.18 -1.54 3.48 -2.89 4.12
Tax % 36.17% -28.53% 9.64% -10.00% 29.95% 23.26% 75.89% 24.64% 12.44% 26.62% -1.44% 0.00% 11.89%
1.80 4.64 1.77 0.88 1.38 2.22 1.02 0.51 3.66 -1.95 3.52 -2.89 3.63
EPS in Rs 0.63 1.62 0.61 0.30 0.48 0.76 0.35 0.15 1.07 -0.57 1.03 -0.62 0.77
Raw PDF

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 TTM
117 121 102 105 108 116 109 94 146 195 325 291 296
120 123 110 112 116 119 113 93 142 183 307 283 292
Operating Profit -3 -2 -8 -7 -8 -3 -4 1 4 11 17 8 4
OPM % -3% -1% -8% -7% -7% -3% -4% 1% 2% 6% 5% 3% 1%
5 1 18 2 8 4 5 4 3 5 8 8 8
Interest 5 6 7 5 5 6 7 8 8 5 7 5 5
Depreciation 2 2 2 3 3 3 3 3 3 3 4 4 5
Profit before tax -5 -9 0 -14 -8 -7 -10 -7 -5 8 15 7 3
Tax % -17% -17% 133% -24% 14% -199% -24% -14% 41% -3% 39% 15%
-4 -7 -0 -11 -9 7 -8 -6 -7 9 9 6 2
EPS in Rs -1.46 -2.52 -0.04 -3.72 -3.12 2.47 -2.62 -2.08 -2.31 2.97 3.07 1.68 0.61
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 23% 49%
Compounded Sales Growth
10 Years: 9%
5 Years: 22%
3 Years: 26%
TTM: 8%
Compounded Profit Growth
10 Years: 11%
5 Years: 22%
3 Years: 41%
TTM: -69%
Stock Price CAGR
10 Years: 20%
5 Years: 67%
3 Years: 27%
1 Year: -16%
Return on Equity
10 Years: -2%
5 Years: 2%
3 Years: 6%
Last Year: 3%

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 Sep 2025
Equity Capital 14 14 14 14 14 14 14 14 14 14 21 24 24
Reserves 33 21 24 118 109 116 109 103 97 105 113 173 171
47 47 46 52 55 59 67 70 68 69 87 82 85
52 60 51 74 76 65 62 57 75 63 118 106 100
Total Liabilities 146 142 135 259 256 256 252 244 254 252 339 384 380
51 48 46 214 211 191 190 187 186 185 188 200 199
CWIP 3 3 3 0 0 0 0 0 2 0 1 4 11
Investments 37 33 36 5 6 6 6 6 5 6 6 29 19
56 58 51 40 39 58 56 51 60 61 144 152 150
Total Assets 146 142 135 259 256 256 252 244 254 252 339 384 380

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 -5
-0 -1 16 9 -1 -1 -0 0 -2 -2 -3 -35
-5 5 -8 1 -1 0 -1 -7 -10 -4 8 42
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 86 90
Inventory Days 113 116 148 103 108 125 115 95 87 52 33 39
Days Payable 148 130 125 93 122 120 109 109 82 58 96 100
Cash Conversion Cycle 36 62 83 66 38 40 42 27 33 24 22 28
Working Capital Days -71 -64 -62 -85 -102 -114 -126 -144 -113 -33 -14 4
ROCE % -1% -3% -10% -7% -2% -1% -1% 1% 2% 7% 10% 4%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.91% 74.46% 74.28% 74.05% 74.05% 74.05% 62.69% 62.69% 62.69% 62.69% 62.69% 72.77%
0.00% 0.00% 0.00% 0.00% 0.00% 0.08% 0.05% 0.31% 0.33% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.29% 0.00% 0.00% 0.00% 0.00%
25.08% 25.53% 25.73% 25.95% 25.95% 25.86% 36.95% 36.70% 36.97% 37.30% 37.29% 27.24%
No. of Shareholders 9,6999,71710,0009,98010,04810,02610,33411,25912,62213,23613,90514,116

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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