Batliboi Ltd

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

Batliboi Ltd

₹ 120 -1.23%
05 Jun - 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 ₹ 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
Edit ratios

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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
43.05 47.30 50.92 50.26 46.37 44.74 49.00 49.96 92.24 41.44 40.51 65.24 93.67
41.47 45.67 47.03 45.65 45.11 43.27 46.76 47.26 88.35 40.98 40.65 66.05 89.66
Operating Profit 1.58 1.63 3.89 4.61 1.26 1.47 2.24 2.70 3.89 0.46 -0.14 -0.81 4.01
OPM % 3.67% 3.45% 7.64% 9.17% 2.72% 3.29% 4.57% 5.40% 4.22% 1.11% -0.35% -1.24% 4.28%
1.08 0.53 0.89 1.14 2.49 1.18 1.46 1.97 3.23 1.82 3.51 1.43 1.66
Interest 2.28 1.45 1.15 1.31 0.96 1.08 0.96 1.07 1.88 0.91 0.62 1.18 0.99
Depreciation 0.77 0.77 0.81 0.83 0.82 0.77 0.77 0.72 1.01 0.82 0.85 0.98 1.20
Profit before tax -0.39 -0.06 2.82 3.61 1.97 0.80 1.97 2.88 4.23 0.55 1.90 -1.54 3.48
Tax % 453.85% -700.00% 36.17% -28.53% 9.64% -10.00% 29.95% 23.26% 75.89% 23.64% -5.79% 26.62% -1.44%
-2.16 0.36 1.80 4.64 1.77 0.88 1.38 2.22 1.02 0.42 2.02 -1.95 3.52
EPS in Rs -0.75 0.13 0.63 1.62 0.61 0.30 0.48 0.76 0.35 0.12 0.59 -0.57 1.03
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
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%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.91% 74.91% 74.91% 74.46% 74.28% 74.05% 74.05% 74.05% 62.69% 62.69% 62.69% 62.69%
0.00% 0.00% 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%
25.09% 25.08% 25.08% 25.53% 25.73% 25.95% 25.95% 25.86% 36.95% 36.70% 36.97% 37.30%
No. of Shareholders 10,0909,9749,6999,71710,0009,98010,04810,02610,33411,25912,62213,236

* 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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Feb 2025
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  • Nov 2024
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  • Aug 2024
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