Batliboi Ltd

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

Batliboi Ltd

₹ 154 4.02%
26 Apr - 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 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

Website BSE
  • Market Cap ₹ 447 Cr.
  • Current Price ₹ 154
  • High / Low ₹ 163 / 61.5
  • Stock P/E 44.7
  • Book Value ₹ 48.5
  • Dividend Yield 0.00 %
  • ROCE 7.94 %
  • ROE 8.07 %
  • Face Value ₹ 5.00
Edit ratios

Pros

  • Company has delivered good profit growth of 25.1% CAGR over last 5 years

Cons

  • Stock is trading at 3.17 times its book value
  • The company has delivered a poor sales growth of 3.75% over past five years.
  • Company has a low return on equity of 0.21% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.5.78 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

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
38.08 39.37 38.86 43.41 58.45 55.87 51.34 66.31 69.60 66.58 63.34 69.88 78.05
35.36 41.31 37.87 44.77 54.00 52.39 51.43 61.38 60.66 64.39 59.88 65.60 71.79
Operating Profit 2.72 -1.94 0.99 -1.36 4.45 3.48 -0.09 4.93 8.94 2.19 3.46 4.28 6.26
OPM % 7.14% -4.93% 2.55% -3.13% 7.61% 6.23% -0.18% 7.43% 12.84% 3.29% 5.46% 6.12% 8.02%
1.36 15.04 0.14 0.97 0.08 0.94 0.52 0.63 0.96 2.42 0.91 1.34 1.11
Interest 2.26 2.49 2.12 1.91 1.93 2.32 1.51 1.25 1.47 1.00 1.25 1.12 1.23
Depreciation 1.03 1.01 0.99 0.86 0.94 0.89 0.94 0.99 1.00 1.24 1.05 1.05 0.99
Profit before tax 0.79 9.60 -1.98 -3.16 1.66 1.21 -2.02 3.32 7.43 2.37 2.07 3.45 5.15
Tax % 2.53% 3.75% 57.58% -18.04% 32.53% 203.31% 47.52% 37.95% -2.29% 17.30% 6.76% 29.86% 28.54%
0.77 9.23 -0.85 -3.74 1.12 -1.24 -1.07 2.06 7.60 1.96 1.94 2.42 3.68
EPS in Rs 0.27 3.21 -0.30 -1.30 0.39 -0.43 -0.37 0.72 2.65 0.68 0.67 0.83 1.27
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
245 267 267 267 216 204 211 249 195 152 197 254 278
237 262 260 268 219 210 216 244 202 148 189 238 262
Operating Profit 7 5 7 -1 -3 -6 -5 5 -7 4 8 16 16
OPM % 3% 2% 3% -0% -1% -3% -2% 2% -3% 2% 4% 6% 6%
8 14 6 2 18 2 8 6 4 18 2 5 6
Interest 9 9 7 8 9 8 7 8 9 9 8 5 5
Depreciation 6 7 7 7 6 5 5 4 6 4 4 4 4
Profit before tax 0 3 -2 -14 -0 -17 -9 -1 -18 8 -2 11 13
Tax % 208% 28% -46% 14% -100% 21% -16% 2,144% 9% -3% -107% 5%
-1 2 -3 -12 -0 -14 -10 13 -16 8 -5 11 10
EPS in Rs -0.18 0.85 -1.00 -4.19 -0.05 -4.71 -3.61 4.49 -5.53 2.83 -1.64 3.66 3.45
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 4%
3 Years: 9%
TTM: 14%
Compounded Profit Growth
10 Years: 14%
5 Years: 25%
3 Years: 39%
TTM: 36%
Stock Price CAGR
10 Years: 26%
5 Years: 61%
3 Years: 104%
1 Year: 114%
Return on Equity
10 Years: -6%
5 Years: 0%
3 Years: 0%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 38 40 38 23 24 124 110 123 106 115 111 122 126
Preference Capital 7 7 7 7 7 0 7 7 2 6 6 6
61 47 53 56 52 62 57 64 73 70 68 69 78
109 119 117 117 104 97 133 106 109 70 93 84 86
Total Liabilities 222 220 223 209 194 298 314 307 302 270 287 289 305
93 97 99 87 85 224 221 202 201 195 194 193 192
CWIP 3 3 3 3 3 0 0 0 0 0 2 0 1
Investments 4 2 2 3 2 1 0 0 0 0 0 0 0
122 118 119 116 104 72 92 104 100 75 91 96 113
Total Assets 222 220 223 209 194 298 314 307 302 270 287 289 305

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
10 23 21 -19 -2 -9 1 2 11 -3 20 1
-5 -1 -3 2 14 10 -1 1 -2 7 -3 -3
-6 -21 -11 10 -12 -1 -3 0 -7 -7 -11 -5
Net Cash Flow -0 2 7 -7 -1 -0 -3 3 2 -3 6 -7

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 70 75 67 72 62 42 76 49 47 40 35 45
Inventory Days 145 103 106 99 150 105 105 101 124 114 103 79
Days Payable 126 125 140 132 150 77 150 111 150 92 86 67
Cash Conversion Cycle 89 53 33 39 62 70 31 39 21 62 51 58
Working Capital Days 31 11 -4 8 7 -4 1 6 -33 14 -14 19
ROCE % 7% 2% 4% -6% -8% -6% -1% 4% -4% 2% 3% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.46% 74.28% 74.05% 74.05% 74.05%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.08%
25.09% 25.09% 25.09% 25.09% 25.09% 25.08% 25.08% 25.53% 25.73% 25.95% 25.95% 25.86%
No. of Shareholders 10,2329,8949,65410,08010,0909,9749,6999,71710,0009,98010,04810,026

* 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