Batliboi Ltd
Incorporated in 1892, Batliboi Ltd manufactures and trades machine tool and textile engineering machines[1]
- Market Cap ₹ 360 Cr.
- Current Price ₹ 124
- High / Low ₹ 163 / 61.5
- Stock P/E 57.6
- Book Value ₹ 42.1
- Dividend Yield 0.00 %
- ROCE 7.18 %
- ROE 7.43 %
- Face Value ₹ 5.00
Pros
- Company has delivered good profit growth of 24.2% CAGR over last 5 years
Cons
- Stock is trading at 2.94 times its book value
- Company has a low return on equity of -1.14% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.7.10 Cr.
* 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
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
124 | 120 | 117 | 121 | 102 | 105 | 108 | 116 | 109 | 94 | 146 | 195 | 190 | |
123 | 125 | 120 | 123 | 110 | 112 | 116 | 119 | 113 | 93 | 142 | 183 | 182 | |
Operating Profit | 1 | -4 | -3 | -2 | -8 | -7 | -8 | -3 | -4 | 1 | 4 | 11 | 8 |
OPM % | 1% | -4% | -3% | -1% | -8% | -7% | -7% | -3% | -4% | 1% | 2% | 6% | 4% |
7 | 13 | 5 | 1 | 18 | 2 | 8 | 4 | 5 | 4 | 3 | 5 | 7 | |
Interest | 6 | 6 | 5 | 6 | 7 | 5 | 5 | 6 | 7 | 8 | 8 | 5 | 4 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Profit before tax | 1 | 1 | -5 | -9 | 0 | -14 | -8 | -7 | -10 | -7 | -5 | 8 | 8 |
Tax % | 54% | 21% | 17% | 17% | 133% | 24% | -14% | 199% | 24% | 14% | -41% | -3% | |
0 | 0 | -4 | -7 | -0 | -11 | -9 | 7 | -8 | -6 | -7 | 9 | 6 | |
EPS in Rs | 0.12 | 0.17 | -1.46 | -2.52 | -0.04 | -3.72 | -3.12 | 2.47 | -2.62 | -2.08 | -2.31 | 2.97 | 2.15 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 13% |
3 Years: | 21% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | 11% |
5 Years: | 24% |
3 Years: | 46% |
TTM: | 35% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 56% |
3 Years: | 96% |
1 Year: | 34% |
Return on Equity | |
---|---|
10 Years: | -5% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 15 |
Reserves | 37 | 37 | 33 | 21 | 24 | 118 | 109 | 116 | 109 | 103 | 97 | 105 | 108 |
Preference Capital | 7 | 7 | 7 | 7 | 7 | 0 | 7 | 7 | 2 | 6 | 6 | 6 | |
42 | 32 | 40 | 40 | 40 | 52 | 49 | 53 | 65 | 64 | 62 | 62 | 72 | |
66 | 65 | 59 | 67 | 58 | 74 | 83 | 72 | 64 | 63 | 81 | 70 | 68 | |
Total Liabilities | 159 | 148 | 146 | 142 | 135 | 259 | 256 | 256 | 252 | 244 | 254 | 252 | 262 |
50 | 52 | 51 | 48 | 46 | 214 | 211 | 191 | 190 | 187 | 186 | 185 | 184 | |
CWIP | 3 | 3 | 3 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 1 |
Investments | 33 | 33 | 37 | 33 | 36 | 5 | 6 | 6 | 6 | 6 | 5 | 6 | 6 |
73 | 60 | 56 | 58 | 51 | 40 | 39 | 58 | 56 | 51 | 60 | 61 | 71 | |
Total Assets | 159 | 148 | 146 | 142 | 135 | 259 | 256 | 256 | 252 | 244 | 254 | 252 | 262 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 8 | 5 | -4 | -7 | -10 | 1 | 1 | 2 | 6 | 12 | 8 | |
-3 | 7 | -0 | -1 | 16 | 9 | -1 | -1 | -0 | 0 | -2 | -2 | |
-1 | -16 | -5 | 5 | -8 | 1 | -1 | 0 | -1 | -7 | -10 | -4 | |
Net Cash Flow | 0 | -1 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 83 | 91 | 72 | 75 | 60 | 55 | 53 | 34 | 36 | 41 | 29 | 30 |
Inventory Days | 155 | 103 | 113 | 116 | 148 | 103 | 108 | 125 | 115 | 95 | 87 | 52 |
Days Payable | 134 | 126 | 148 | 130 | 125 | 93 | 122 | 120 | 109 | 109 | 82 | 58 |
Cash Conversion Cycle | 104 | 69 | 36 | 62 | 83 | 66 | 38 | 40 | 42 | 27 | 33 | 24 |
Working Capital Days | 34 | 19 | 3 | 11 | 17 | -0 | -3 | -10 | -32 | -22 | -36 | -9 |
ROCE % | 6% | -3% | -1% | -3% | -10% | -7% | -2% | -1% | -1% | 1% | 2% | 7% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 May
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
-
Certificate Under Regulation 40(9) Of SEBI(LODR) Regulation 2015
30 Apr - Certificate under Regulation 40(9) of SEBI (LODR) Regulations 2015 for the year ended 31st March 2024 issued by M/s. D. S. Momaya & Co. LLP …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Apr
Annual reports
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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
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Financial Year 2010
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Business Overview:[1][2]
BL is an engineering company that manufactures and sources leading brands of Machine Tools. Its manufacturing facilities are located at Surat in India and Peterborough in Canada. At the corporate level, company operates through various Business Groups, supported by a team of engineers, providing comprehensive pre-sales and post-sales service through a network of 15 offices nationwide